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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -4,3x - -4,8x | -4,6x |
| Selected Fwd EBIT Multiple | -7,9x - -8,7x | -8,3x |
| Fair Value | €4,84 - €5,37 | €5,10 |
| Upside | 33,4% - 48,1% | 40,7% |
| Benchmarks | Ticker | Full Ticker |
| ZEEKR Intelligent Technology Holding Limited | ZK | NYSE:ZK |
| BYD Company Limited | BYDD.Y | OTCPK:BYDD.Y |
| Chijet Motor Company, Inc. | CJET | NasdaqCM:CJET |
| Rivian Automotive, Inc. | RIVN | NasdaqGS:RIVN |
| Lucid Group, Inc. | LCID | NasdaqGS:LCID |
| NIO Inc. | N3I | DB:N3I |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ZK | BYDD.Y | CJET | RIVN | LCID | N3I | ||
| NYSE:ZK | OTCPK:BYDD.Y | NasdaqCM:CJET | NasdaqGS:RIVN | NasdaqGS:LCID | DB:N3I | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 57.5% | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | 92.8% | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | 18.3% | 41.2% | 35.4% | 33.3% | 3.0% | 3.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -18.7% | 5.2% | -787.1% | -15126.1% | -5333.7% | -37.4% | |
| Prior Fiscal Year | -15.8% | 5.7% | -932.6% | -129.4% | -516.6% | -40.7% | |
| Latest Fiscal Year | -8.5% | 5.9% | -826.7% | -94.3% | -371.4% | -33.3% | |
| Latest Twelve Months | -7.9% | 6.0% | -826.7% | -77.1% | -340.5% | -33.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.83x | 1.30x | 44.24x | 3.16x | 9.57x | 1.07x | |
| EV / LTM EBITDA | -11.6x | 9.1x | -9.0x | -5.4x | -3.2x | -4.4x | |
| EV / LTM EBIT | -9.8x | 21.8x | -5.4x | -4.1x | -2.8x | -3.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -9.8x | -4.1x | 21.8x | ||||
| Historical EV / LTM EBIT | -100.0x | -8.1x | -3.2x | ||||
| Selected EV / LTM EBIT | -4.3x | -4.6x | -4.8x | ||||
| (x) LTM EBIT | (21,874) | (21,874) | (21,874) | ||||
| (=) Implied Enterprise Value | 94,605 | 99,584 | 104,564 | ||||
| (-) Non-shareholder Claims * | (4,394) | (4,394) | (4,394) | ||||
| (=) Equity Value | 90,211 | 95,190 | 100,169 | ||||
| (/) Shares Outstanding | 2,242.5 | 2,242.5 | 2,242.5 | ||||
| Implied Value Range | 40.23 | 42.45 | 44.67 | ||||
| FX Rate: CNY/EUR | 8.0 | 8.0 | 8.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5.00 | 5.28 | 5.56 | 3.63 | |||
| Upside / (Downside) | 38.0% | 45.6% | 53.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZK | BYDD.Y | CJET | RIVN | LCID | N3I | |
| Enterprise Value | 53,764 | 1,197,464 | 306 | 15,824 | 8,328 | 69,753 | |
| (+) Cash & Short Term Investments | 10 | 153,391 | 4 | 7,178 | 3,611 | 33,843 | |
| (+) Investments & Other | 1 | 30,792 | 3 | 0 | 947 | 3,126 | |
| (-) Debt | (6) | (41,128) | (268) | (4,869) | (2,558) | (33,823) | |
| (-) Other Liabilities | (2) | (12,800) | (34) | (8) | 0 | (7,540) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | (1,665) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 53,767 | 1,327,718 | 11 | 18,125 | 8,663 | 65,359 | |
| (/) Shares Outstanding | 254.2 | 1,655.2 | 5.4 | 1,146.4 | 3,050.3 | 2,242.5 | |
| Implied Stock Price | 211.52 | 802.17 | 1.99 | 15.81 | 2.84 | 29.15 | |
| FX Conversion Rate to Trading Currency | 7.21 | 7.21 | 1.00 | 1.00 | 1.00 | 8.04 | |
| Implied Stock Price (Trading Cur) | 29.34 | 111.27 | 1.99 | 15.81 | 2.84 | 3.63 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 7.21 | 7.21 | 1.00 | 1.00 | 1.00 | 8.04 | |