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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -4.4x - -4.8x | -4.6x |
| Selected Fwd EBIT Multiple | -6.9x - -7.6x | -7.2x |
| Fair Value | kr4.03 - kr4.56 | kr4.30 |
| Upside | 36.6% - 54.6% | 45.6% |
| Benchmarks | Ticker | Full Ticker |
| Climeon AB (publ) | CLIME B | OM:CLIMEB |
| Ferroamp AB (publ) | FERRO | OM:FERRO |
| Garo Aktiebolag (publ) | GARO | OM:GARO |
| Metacon AB (publ) | META | OM:META |
| CTEK AB (publ) | CTEK | OM:CTEK |
| SolTech Energy Sweden AB (publ) | SOLT | OM:SOLT |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| CLIME B | FERRO | GARO | META | CTEK | SOLT | ||
| OM:CLIMEB | OM:FERRO | OM:GARO | OM:META | OM:CTEK | OM:SOLT | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | -28.5% | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | -47.6% | NM- | |
| Latest Twelve Months | -0.4% | -125.8% | -155.9% | -75.0% | -53.6% | -404.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -324.9% | -39.0% | 11.6% | -353.8% | 8.5% | -0.7% | |
| Prior Fiscal Year | -639.8% | -25.9% | 7.3% | -127.5% | 4.3% | 1.7% | |
| Latest Fiscal Year | -196.3% | -145.0% | -4.8% | -332.2% | 1.9% | -6.2% | |
| Latest Twelve Months | -196.3% | -145.0% | -4.8% | -332.2% | 1.9% | -6.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.66x | 1.08x | 1.11x | 0.90x | 1.35x | 0.22x | |
| EV / LTM EBITDA | -0.5x | -0.9x | 2553.2x | -0.3x | 8.6x | 2.7x | |
| EV / LTM EBIT | -0.3x | -0.7x | -22.9x | -0.3x | 69.8x | -3.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -22.9x | -0.3x | 69.8x | ||||
| Historical EV / LTM EBIT | -185.1x | -3.5x | 91.0x | ||||
| Selected EV / LTM EBIT | -4.4x | -4.6x | -4.8x | ||||
| (x) LTM EBIT | (150) | (150) | (150) | ||||
| (=) Implied Enterprise Value | 657 | 691 | 726 | ||||
| (-) Non-shareholder Claims * | (135) | (135) | (135) | ||||
| (=) Equity Value | 522 | 556 | 591 | ||||
| (/) Shares Outstanding | 132.3 | 132.3 | 132.3 | ||||
| Implied Value Range | 3.94 | 4.21 | 4.47 | ||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3.94 | 4.21 | 4.47 | 2.95 | |||
| Upside / (Downside) | 33.6% | 42.5% | 51.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CLIME B | FERRO | GARO | META | CTEK | SOLT | |
| Enterprise Value | 35 | 178 | 1,277 | 36 | 1,229 | 526 | |
| (+) Cash & Short Term Investments | 26 | 37 | 17 | 124 | 142 | 235 | |
| (+) Investments & Other | 42 | 0 | 0 | 6 | 0 | 0 | |
| (-) Debt | (1) | (52) | (298) | (6) | (411) | (362) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | (8) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 103 | 163 | 995 | 161 | 960 | 390 | |
| (/) Shares Outstanding | 35.6 | 58.3 | 50.0 | 1,237.4 | 70.0 | 132.3 | |
| Implied Stock Price | 2.88 | 2.79 | 19.90 | 0.13 | 13.72 | 2.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.88 | 2.79 | 19.90 | 0.13 | 13.72 | 2.95 | |
| 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 | |