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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | -3,2x - -3,5x | -3,3x |
Selected Fwd EBIT Multiple | -12,4x - -13,7x | -13,1x |
Fair Value | $0 - $0,12 | $0,040 |
Upside | -100,0% - 213,3% | 3,1% |
Benchmarks | Ticker | Full Ticker |
NFI Group Inc. | NFYE.F | OTCPK:NFYE.F |
GreenPower Motor Company Inc. | GP | NasdaqCM:GP |
Commercial Vehicle Group, Inc. | CVGI | NasdaqGS:CVGI |
Nikola Corporation | NKLA.Q | OTCPK:NKLA.Q |
Blue Bird Corporation | BLBD | NasdaqGM:BLBD |
The Lion Electric Company | LEVG.Q | OTCPK:LEVG.Q |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
NFYE.F | GP | CVGI | NKLA.Q | BLBD | LEVG.Q | ||
OTCPK:NFYE.F | NasdaqCM:GP | NasdaqGS:CVGI | OTCPK:NKLA.Q | NasdaqGM:BLBD | OTCPK:LEVG.Q | ||
Historical EBIT Growth | |||||||
5Y CAGR | -8.5% | NM- | -25.1% | NM- | 21.2% | NM- | |
3Y CAGR | NM- | NM- | -43.5% | NM- | 128.3% | NM- | |
Latest Twelve Months | 1344.6% | -37.2% | -78.5% | 16.5% | 8.7% | -54.6% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -2.0% | -53.8% | 3.1% | -6269924.6% | 3.5% | -123.0% | |
Prior Fiscal Year | -0.9% | -33.5% | 4.9% | -1398.3% | 4.5% | -57.7% | |
Latest Fiscal Year | 3.5% | -42.8% | 1.2% | -1732.7% | 10.3% | -30.2% | |
Latest Twelve Months | 4.0% | -92.8% | 0.9% | -714.0% | 9.8% | -62.8% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.86x | 1.43x | 0.29x | 1.34x | 0.99x | 2.10x | |
EV / LTM EBITDA | 14.9x | -1.6x | 8.7x | -0.2x | 9.2x | -4.3x | |
EV / LTM EBIT | 21.6x | -1.5x | 30.6x | -0.2x | 10.1x | -3.3x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -1.5x | 10.1x | 30.6x | ||||
Historical EV / LTM EBIT | -12.9x | -8.8x | -7.2x | ||||
Selected EV / LTM EBIT | -3.2x | -3.3x | -3.5x | ||||
(x) LTM EBIT | (111) | (111) | (111) | ||||
(=) Implied Enterprise Value | 353 | 372 | 390 | ||||
(-) Non-shareholder Claims * | (362) | (362) | (362) | ||||
(=) Equity Value | 0 | 10 | 29 | ||||
(/) Shares Outstanding | 226.2 | 226.2 | 226.2 | ||||
Implied Value Range | 0.00 | 0.04 | 0.13 | ||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 0.00 | 0.04 | 0.13 | 0.04 | |||
Upside / (Downside) | -100.0% | 12.5% | 223.1% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | NFYE.F | GP | CVGI | NKLA.Q | BLBD | LEVG.Q | |
Enterprise Value | 2,749 | 29 | 198 | 101 | 1,366 | 371 | |
(+) Cash & Short Term Investments | 108 | 1 | 20 | 200 | 131 | 26 | |
(+) Investments & Other | 0 | 0 | 0 | 56 | 36 | 0 | |
(-) Debt | (1,220) | (17) | (154) | (353) | (93) | (388) | |
(-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 1,637 | 12 | 64 | 5 | 1,439 | 9 | |
(/) Shares Outstanding | 119.1 | 29.5 | 32.4 | 84.5 | 31.6 | 226.2 | |
Implied Stock Price | 13.75 | 0.41 | 1.98 | 0.06 | 45.60 | 0.04 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 13.75 | 0.41 | 1.98 | 0.06 | 45.60 | 0.04 | |
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 |