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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 12.5x - 13.9x | 13.2x |
| Selected Fwd EBITDA Multiple | 4.2x - 4.6x | 4.4x |
| Fair Value | kr0.53 - kr0.63 | kr0.58 |
| Upside | -20.9% - -6.6% | -13.8% |
| Benchmarks | Ticker | Full Ticker |
| DistIT AB (publ) | DIST | OM:DIST |
| Unibap AB (publ) | UNIBAP | OM:UNIBAP |
| NOTE AB (publ) | NOTE | OM:NOTE |
| Frontwalker AB (publ) | FRWA B | NGM:FRWAB |
| Acconeer AB (publ) | ACCON | OM:ACCON |
| Nordic LEVEL Group AB (publ.) | LEVEL | OM:LEVEL |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| DIST | UNIBAP | NOTE | FRWA B | ACCON | LEVEL | ||
| OM:DIST | OM:UNIBAP | OM:NOTE | NGM:FRWAB | OM:ACCON | OM:LEVEL | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 25.6% | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | 15.8% | NM- | NM- | NM- | |
| Latest Twelve Months | -11.0% | 180.9% | -4.2% | 36.9% | 41.1% | 55.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 0.7% | -92.9% | 10.9% | -20.2% | -274.9% | -2.5% | |
| Prior Fiscal Year | -3.3% | -27.0% | 11.7% | 0.2% | -124.9% | 2.5% | |
| Latest Fiscal Year | -4.8% | 15.6% | 12.2% | -8.5% | -51.0% | 3.8% | |
| Latest Twelve Months | -4.8% | 15.6% | 12.2% | -10.4% | -51.0% | 3.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.21x | 2.64x | 1.32x | 0.65x | 6.14x | 0.55x | |
| EV / LTM EBITDA | -4.4x | 16.9x | 10.9x | -6.3x | -12.0x | 14.4x | |
| EV / LTM EBIT | -3.1x | 84.4x | 14.6x | -7.6x | -10.9x | -25.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -12.0x | -4.4x | 16.9x | ||||
| Historical EV / LTM EBITDA | -20.7x | -3.4x | 14.4x | ||||
| Selected EV / LTM EBITDA | 12.5x | 13.2x | 13.9x | ||||
| (x) LTM EBITDA | 14 | 14 | 14 | ||||
| (=) Implied Enterprise Value | 179 | 188 | 197 | ||||
| (-) Non-shareholder Claims * | (74) | (74) | (74) | ||||
| (=) Equity Value | 105 | 114 | 124 | ||||
| (/) Shares Outstanding | 193.9 | 193.9 | 193.9 | ||||
| Implied Value Range | 0.54 | 0.59 | 0.64 | ||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.54 | 0.59 | 0.64 | 0.67 | |||
| Upside / (Downside) | -19.4% | -12.1% | -4.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | DIST | UNIBAP | NOTE | FRWA B | ACCON | LEVEL | |
| Enterprise Value | 343 | 291 | 5,144 | 41 | 314 | 204 | |
| (+) Cash & Short Term Investments | 48 | 59 | 411 | 1 | 54 | 8 | |
| (+) Investments & Other | 4 | 0 | 0 | 0 | 1 | 1 | |
| (-) Debt | (325) | 0 | (630) | (3) | 0 | (83) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 70 | 350 | 4,925 | 39 | 369 | 130 | |
| (/) Shares Outstanding | 28.1 | 62.3 | 28.5 | 124.9 | 67.6 | 193.9 | |
| Implied Stock Price | 2.51 | 5.62 | 172.90 | 0.31 | 5.45 | 0.67 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.51 | 5.62 | 172.90 | 0.31 | 5.45 | 0.67 | |
| Trading Currency | SEK | SEK | SEK | SEK | SEK | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |