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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 10.7x - 11.9x | 11.3x |
| Selected Fwd EBITDA Multiple | 4.9x - 5.4x | 5.2x |
| Fair Value | $10.52 - $12.69 | $11.61 |
| Upside | 26.7% - 52.9% | 39.8% |
| Benchmarks | Ticker | Full Ticker |
| iRobot Corporation | I8R | DB:I8R |
| Traeger, Inc. | COOK | NYSE:COOK |
| Arçelik Anonim Sirketi | RCAA | BST:RCAA |
| V-ZUG Holding AG | VZUG | SWX:VZUG |
| SharkNinja, Inc. | SN | NYSE:SN |
| AB Electrolux (publ) | ELRX.F | OTCPK:ELRX.F |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| I8R | COOK | RCAA | VZUG | SN | ELRX.F | ||
| DB:I8R | NYSE:COOK | BST:RCAA | SWX:VZUG | NYSE:SN | OTCPK:ELRX.F | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 1.5% | 32.0% | 1.6% | NM- | -11.8% | |
| 3Y CAGR | NM- | NM- | 21.2% | -16.3% | 13.7% | -21.4% | |
| Latest Twelve Months | 70.2% | 635.6% | -47.9% | 14.3% | 59.2% | 470.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -5.4% | 1.6% | 7.5% | 10.6% | 12.6% | 5.2% | |
| Prior Fiscal Year | -23.2% | 1.2% | 5.8% | 8.3% | 11.2% | 0.6% | |
| Latest Fiscal Year | -9.0% | 8.8% | 2.6% | 9.4% | 13.7% | 3.6% | |
| Latest Twelve Months | -9.0% | 8.8% | 2.6% | 9.4% | 13.7% | 3.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.25x | 1.06x | 0.41x | 0.58x | 2.23x | 0.37x | |
| EV / LTM EBITDA | -2.7x | 12.0x | 15.7x | 6.1x | 16.2x | 10.1x | |
| EV / LTM EBIT | -2.0x | -217.4x | 136.1x | 13.5x | 19.2x | 51.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -2.7x | 12.0x | 16.2x | ||||
| Historical EV / LTM EBITDA | 4.6x | 9.6x | 19.7x | ||||
| Selected EV / LTM EBITDA | 10.7x | 11.3x | 11.9x | ||||
| (x) LTM EBITDA | 4,962 | 4,962 | 4,962 | ||||
| (=) Implied Enterprise Value | 53,221 | 56,022 | 58,823 | ||||
| (-) Non-shareholder Claims * | (27,375) | (27,375) | (27,375) | ||||
| (=) Equity Value | 25,846 | 28,647 | 31,448 | ||||
| (/) Shares Outstanding | 270.0 | 270.0 | 270.0 | ||||
| Implied Value Range | 95.71 | 106.09 | 116.46 | ||||
| FX Rate: SEK/USD | 10.0 | 10.0 | 10.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 9.57 | 10.61 | 11.64 | 8.30 | |||
| Upside / (Downside) | 15.3% | 27.8% | 40.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | I8R | COOK | RCAA | VZUG | SN | ELRX.F | |
| Enterprise Value | 170 | 640 | 152,393 | 341 | 12,349 | 49,794 | |
| (+) Cash & Short Term Investments | 134 | 15 | 51,225 | 83 | 364 | 16,339 | |
| (+) Investments & Other | 11 | 0 | 2,732 | 4 | 0 | 69 | |
| (-) Debt | (227) | (434) | (138,043) | 0 | (921) | (43,778) | |
| (-) Other Liabilities | 0 | 0 | (7,893) | 0 | 0 | (5) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 89 | 221 | 60,415 | 428 | 11,792 | 22,419 | |
| (/) Shares Outstanding | 30.6 | 130.6 | 113.8 | 6.4 | 140.3 | 270.0 | |
| Implied Stock Price | 2.89 | 1.69 | 530.67 | 66.60 | 84.02 | 83.02 | |
| FX Conversion Rate to Trading Currency | 1.08 | 1.00 | 41.14 | 1.00 | 1.00 | 10.00 | |
| Implied Stock Price (Trading Cur) | 2.67 | 1.69 | 12.90 | 66.60 | 84.02 | 8.30 | |
| Trading Currency | EUR | USD | EUR | CHF | USD | USD | |
| FX Rate to Reporting Currency | 1.08 | 1.00 | 41.14 | 1.00 | 1.00 | 10.00 | |