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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -20,5x - -22,7x | -21,6x |
| Selected Fwd EBIT Multiple | -26,8x - -29,6x | -28,2x |
| Fair Value | $22,51 - $24,61 | $23,56 |
| Upside | -45,3% - -40,2% | -42,7% |
| Benchmarks | Ticker | Full Ticker |
| Quantum Corporation | QMCO | NasdaqGM:QMCO |
| Turtle Beach Corporation | TBCH | NasdaqGM:TBCH |
| Pure Storage, Inc. | PSTG | NYSE:PSTG |
| Western Digital Corporation | WDC | NasdaqGS:WDC |
| One Stop Systems, Inc. | OSS | NasdaqCM:OSS |
| IonQ, Inc. | IONQ | NYSE:IONQ |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| QMCO | TBCH | PSTG | WDC | OSS | IONQ | ||
| NasdaqGM:QMCO | NasdaqGM:TBCH | NYSE:PSTG | NasdaqGS:WDC | NasdaqCM:OSS | NYSE:IONQ | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 21.1% | NM- | -3.2% | NM- | NM- | |
| 3Y CAGR | NM- | 21.0% | NM- | -44.6% | NM- | NM- | |
| Latest Twelve Months | -60.6% | 416.6% | -28.0% | 347.2% | -318.1% | -39.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -2.2% | 0.2% | -2.1% | 3.7% | -3.3% | -2716.6% | |
| Prior Fiscal Year | -3.6% | -6.4% | 3.1% | -8.7% | -3.8% | -715.7% | |
| Latest Fiscal Year | -8.2% | 9.7% | 3.2% | 1.5% | -24.4% | -539.7% | |
| Latest Twelve Months | -13.7% | 9.4% | 2.9% | 11.5% | -25.9% | -592.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.65x | 0.87x | 5.21x | 1.69x | 1.42x | 234.07x | |
| EV / LTM EBITDA | -5.6x | 6.8x | 76.2x | 11.5x | -5.9x | -43.0x | |
| EV / LTM EBIT | -4.7x | 9.3x | 176.7x | 14.7x | -5.5x | -39.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -5.5x | 9.3x | 176.7x | ||||
| Historical EV / LTM EBIT | -80.3x | -28.8x | -1.9x | ||||
| Selected EV / LTM EBIT | -20.5x | -21.6x | -22.7x | ||||
| (x) LTM EBIT | (255) | (255) | (255) | ||||
| (=) Implied Enterprise Value | 5,238 | 5,513 | 5,789 | ||||
| (-) Non-shareholder Claims * | 680 | 680 | 680 | ||||
| (=) Equity Value | 5,917 | 6,193 | 6,469 | ||||
| (/) Shares Outstanding | 261.6 | 261.6 | 261.6 | ||||
| Implied Value Range | 22.62 | 23.67 | 24.72 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 22.62 | 23.67 | 24.72 | 41.12 | |||
| Upside / (Downside) | -45.0% | -42.4% | -39.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | QMCO | TBCH | PSTG | WDC | OSS | IONQ | |
| Enterprise Value | 185 | 333 | 16,860 | 26,389 | 77 | 10,079 | |
| (+) Cash & Short Term Investments | 20 | 12 | 1,579 | 3,477 | 9 | 588 | |
| (+) Investments & Other | 0 | 0 | 12 | 0 | 0 | 109 | |
| (-) Debt | (146) | (60) | (272) | (7,480) | (3) | (17) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | (229) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 59 | 285 | 18,178 | 22,157 | 84 | 10,758 | |
| (/) Shares Outstanding | 6.5 | 20.1 | 326.8 | 348.9 | 21.6 | 261.6 | |
| Implied Stock Price | 9.09 | 14.13 | 55.62 | 63.51 | 3.87 | 41.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9.09 | 14.13 | 55.62 | 63.51 | 3.87 | 41.12 | |
| 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 | |