看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 2.1x - 2.3x | 2.2x |
| Selected Fwd EBITDA Multiple | 3.3x - 3.7x | 3.5x |
| Fair Value | $1.79 - $2 | $1.89 |
| Upside | 21.8% - 35.9% | 28.8% |
| Benchmarks | Ticker | Full Ticker |
| Nocopi Technologies, Inc. | NNUP | OTCPK:NNUP |
| C-Bond Systems, Inc. | CBNT | OTCPK:CBNT |
| Alto Ingredients, Inc. | FPR | DB:FPR |
| LSB Industries, Inc. | LXU | NYSE:LXU |
| Itaconix plc | ITX | AIM:ITX |
| Itafos Inc. | MBCF | OTCPK:MBCF |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| NNUP | CBNT | FPR | LXU | ITX | MBCF | ||
| OTCPK:NNUP | OTCPK:CBNT | DB:FPR | NYSE:LXU | AIM:ITX | OTCPK:MBCF | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 11.8% | 11.3% | NM- | NM- | |
| 3Y CAGR | NM- | NM- | -58.6% | -26.2% | NM- | 5.0% | |
| Latest Twelve Months | -79.3% | -8.8% | -50.5% | -42.8% | -38.6% | 20.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -29.3% | -451.8% | 1.8% | 24.1% | -49.0% | 24.2% | |
| Prior Fiscal Year | -87.5% | -139.0% | 0.7% | 20.2% | -18.2% | 27.7% | |
| Latest Fiscal Year | -154.4% | -76.7% | 0.5% | 13.2% | -30.6% | 31.7% | |
| Latest Twelve Months | -154.4% | -58.7% | 0.5% | 13.2% | -30.6% | 31.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.54x | 1.69x | 0.15x | 1.41x | 2.25x | 0.66x | |
| EV / LTM EBITDA | -1.6x | -2.9x | 33.8x | 10.7x | -7.4x | 2.1x | |
| EV / LTM EBIT | -1.6x | -2.7x | -7.4x | -133.4x | -6.7x | 2.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -7.4x | -1.6x | 33.8x | ||||
| Historical EV / LTM EBITDA | 1.5x | 2.1x | 59.1x | ||||
| Selected EV / LTM EBITDA | 2.1x | 2.2x | 2.3x | ||||
| (x) LTM EBITDA | 156 | 156 | 156 | ||||
| (=) Implied Enterprise Value | 321 | 338 | 354 | ||||
| (-) Non-shareholder Claims * | (34) | (34) | (34) | ||||
| (=) Equity Value | 287 | 304 | 321 | ||||
| (/) Shares Outstanding | 192.5 | 192.5 | 192.5 | ||||
| Implied Value Range | 1.49 | 1.58 | 1.67 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.49 | 1.58 | 1.67 | 1.47 | |||
| Upside / (Downside) | 1.5% | 7.5% | 13.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NNUP | CBNT | FPR | LXU | ITX | MBCF | |
| Enterprise Value | 5 | 5 | 154 | 734 | 15 | 316 | |
| (+) Cash & Short Term Investments | 11 | 0 | 35 | 184 | 7 | 75 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (0) | (3) | (115) | (526) | (2) | (108) | |
| (-) Other Liabilities | 0 | (0) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | (2) | (0) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 16 | 0 | 75 | 392 | 20 | 283 | |
| (/) Shares Outstanding | 10.8 | 596.3 | 76.6 | 71.8 | 13.5 | 192.5 | |
| Implied Stock Price | 1.50 | 0.00 | 0.98 | 5.46 | 1.45 | 1.47 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.10 | 1.00 | 1.29 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.50 | 0.00 | 0.89 | 5.46 | 1.13 | 1.47 | |
| Trading Currency | USD | USD | EUR | USD | GBP | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.10 | 1.00 | 1.29 | 1.00 | |