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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,4x - 0,4x | 0,4x |
| Selected Fwd Revenue Multiple | 0,4x - 0,4x | 0,4x |
| Fair Value | kr85,49 - kr106,34 | kr95,92 |
| Upside | 42,2% - 76,9% | 59,5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Traeger, Inc. | COOK | NYSE:COOK |
| SharkNinja, Inc. | SN | NYSE:SN |
| Arçelik Anonim Sirketi | RCAA | BST:RCAA |
| iRobot Corporation | I8R | DB:I8R |
| De'Longhi S.p.A. | DLG | BIT:DLG |
| AB Electrolux (publ) | ELUXBS | BATS-CHIXE:ELUXBS |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| COOK | SN | RCAA | I8R | DLG | ELUXBS | |||
| NYSE:COOK | NYSE:SN | BST:RCAA | DB:I8R | BIT:DLG | BATS-CHIXE:ELUXBS | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 10.7% | NM- | 68.1% | -10.9% | 10.7% | 2.7% | ||
| 3Y CAGR | -8.4% | 14.0% | 84.5% | -24.2% | 2.7% | 2.7% | ||
| Latest Twelve Months | 0.8% | 27.3% | 10.5% | -28.0% | 14.5% | 3.7% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -6.2% | 10.3% | 5.2% | -9.8% | 11.2% | 1.9% | ||
| Prior Fiscal Year | -8.3% | 8.8% | 3.6% | -26.2% | 10.8% | -2.3% | ||
| Latest Fiscal Year | -0.5% | 11.7% | 0.3% | -23.1% | 12.3% | 0.7% | ||
| Latest Twelve Months | 0.1% | 11.2% | -0.4% | -23.1% | 12.5% | 1.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.03x | 2.54x | 0.43x | 0.40x | 1.17x | 0.35x | ||
| EV / LTM EBIT | 1149.4x | 22.8x | -100.2x | -1.7x | 9.4x | 22.4x | ||
| Price / LTM Sales | 0.31x | 2.41x | 0.16x | 0.13x | 1.22x | 0.13x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.40x | 1.03x | 2.54x | |||||
| Historical EV / LTM Revenue | 0.40x | 0.45x | 0.50x | |||||
| Selected EV / LTM Revenue | 0.39x | 0.41x | 0.43x | |||||
| (x) LTM Revenue | 137,649 | 137,649 | 137,649 | |||||
| (=) Implied Enterprise Value | 53,345 | 56,152 | 58,960 | |||||
| (-) Non-shareholder Claims * | (30,455) | (30,455) | (30,455) | |||||
| (=) Equity Value | 22,890 | 25,697 | 28,505 | |||||
| (/) Shares Outstanding | 270.5 | 270.5 | 270.5 | |||||
| Implied Value Range | 84.62 | 95.00 | 105.38 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 84.62 | 95.00 | 105.38 | 60.12 | ||||
| Upside / (Downside) | 40.8% | 58.0% | 75.3% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | COOK | SN | RCAA | I8R | DLG | ELUXBS | |
| Enterprise Value | 622 | 14,428 | 189,804 | 251 | 4,247 | 46,717 | |
| (+) Cash & Short Term Investments | 19 | 225 | 44,385 | 70 | 861 | 12,536 | |
| (+) Investments & Other | 0 | 0 | 3,265 | 11 | 0 | 69 | |
| (-) Debt | (454) | (931) | (159,133) | (249) | (706) | (43,055) | |
| (-) Other Liabilities | 0 | 0 | (8,452) | 0 | 0 | (5) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 187 | 13,722 | 69,869 | 83 | 4,403 | 16,262 | |
| (/) Shares Outstanding | 135.7 | 141.0 | 155.7 | 31.1 | 151.3 | 270.5 | |
| Implied Stock Price | 1.38 | 97.29 | 448.65 | 2.66 | 29.10 | 60.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 43.99 | 1.13 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.38 | 97.29 | 10.20 | 2.35 | 29.10 | 60.12 | |
| Trading Currency | USD | USD | EUR | EUR | EUR | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 43.99 | 1.13 | 1.00 | 1.00 | |