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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 18.9x - 20.8x | 19.9x |
| Selected Fwd EBITDA Multiple | 16.5x - 18.2x | 17.3x |
| Fair Value | $16.50 - $18.15 | $17.32 |
| Upside | -0.5% - 9.4% | 4.5% |
| Benchmarks | Ticker | Full Ticker |
| OSI Systems, Inc. | OSIS | NasdaqGS:OSIS |
| Mirion Technologies, Inc. | MIR | NYSE:MIR |
| Akoustis Technologies, Inc. | AKTS.Q | PINC:AKTS.Q |
| Arlo Technologies, Inc. | ARLO | NYSE:ARLO |
| ScanTech AI Systems Inc. | STAI | NasdaqGM:STAI |
| Acorn Energy, Inc. | ACFN | PINC:ACFN |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| OSIS | MIR | AKTS.Q | ARLO | STAI | ACFN | ||
| NasdaqGS:OSIS | NYSE:MIR | PINC:AKTS.Q | NYSE:ARLO | NasdaqGM:STAI | PINC:ACFN | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 8.5% | 12.7% | NM- | NM- | NM- | NM- | |
| 3Y CAGR | 10.9% | 24.6% | NM- | NM- | NM- | 213.2% | |
| Latest Twelve Months | 8.7% | 21.0% | 32.2% | -49.3% | NM | 775.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 14.5% | 17.4% | -602.1% | -13.3% | -2952.7% | -0.4% | |
| Prior Fiscal Year | 14.2% | 18.6% | -202.1% | -4.0% | NA | 2.9% | |
| Latest Fiscal Year | 15.0% | 20.8% | -196.5% | -5.7% | NA | 18.7% | |
| Latest Twelve Months | 14.8% | 21.5% | -133.7% | -5.7% | -2040.9% | 18.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.53x | 4.49x | 1.26x | 1.85x | 147.54x | 3.56x | |
| EV / LTM EBITDA | 17.2x | 20.9x | -0.9x | -32.4x | -7.2x | 19.0x | |
| EV / LTM EBIT | 20.9x | 93.8x | -0.7x | -29.2x | -7.2x | 20.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -32.4x | -0.9x | 20.9x | ||||
| Historical EV / LTM EBITDA | -33.4x | 19.0x | 189.8x | ||||
| Selected EV / LTM EBITDA | 18.9x | 19.9x | 20.8x | ||||
| (x) LTM EBITDA | 2 | 2 | 2 | ||||
| (=) Implied Enterprise Value | 39 | 41 | 43 | ||||
| (-) Non-shareholder Claims * | 2 | 2 | 2 | ||||
| (=) Equity Value | 41 | 43 | 45 | ||||
| (/) Shares Outstanding | 2.5 | 2.5 | 2.5 | ||||
| Implied Value Range | 16.46 | 17.28 | 18.10 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 16.46 | 17.28 | 18.10 | 16.58 | |||
| Upside / (Downside) | -0.7% | 4.2% | 9.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | OSIS | MIR | AKTS.Q | ARLO | STAI | ACFN | |
| Enterprise Value | 4,341 | 3,935 | 37 | 946 | 76 | 39 | |
| (+) Cash & Short Term Investments | 96 | 192 | 12 | 151 | 0 | 2 | |
| (+) Investments & Other | 1 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (661) | (720) | (49) | (24) | (46) | (0) | |
| (-) Other Liabilities | 0 | (53) | 0 | 0 | 0 | (0) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,777 | 3,354 | 0 | 1,073 | 30 | 41 | |
| (/) Shares Outstanding | 16.8 | 206.8 | 154.6 | 103.7 | 18.7 | 2.5 | |
| Implied Stock Price | 224.86 | 16.22 | 0.00 | 10.35 | 1.60 | 16.58 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 224.86 | 16.22 | 0.00 | 10.35 | 1.60 | 16.58 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |