Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 16,5x - 18,2x | 17,4x |
| Selected Fwd EBITDA Multiple | 16,9x - 18,6x | 17,8x |
| Fair Value | €143,99 - €158,94 | €151,47 |
| Upside | -18,1% - -9,6% | -13,8% |
| Benchmarks | Ticker | Full Ticker |
| Lenovo Group Limited | LNVG.F | OTCPK:LNVG.F |
| Sonim Technologies, Inc. | SONM | NasdaqCM:SONM |
| ASUSTeK Computer Inc. | ASUU.Y | OTCPK:ASUU.Y |
| CDW Corporation | CDW | NasdaqGS:CDW |
| Wearable Devices Ltd. | WLDS | NasdaqCM:WLDS |
| Apple Inc. | AAPL | WBAG:AAPL |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| LNVG.F | SONM | ASUU.Y | CDW | WLDS | AAPL | ||
| OTCPK:LNVG.F | NasdaqCM:SONM | OTCPK:ASUU.Y | NasdaqGS:CDW | NasdaqCM:WLDS | WBAG:AAPL | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 8.8% | NM- | 18.9% | 6.9% | NM- | 12.0% | |
| 3Y CAGR | -6.0% | NM- | -15.4% | 5.9% | NM- | 3.8% | |
| Latest Twelve Months | 6.6% | -8385.2% | 87.8% | 0.5% | 5.0% | 7.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 5.2% | -30.9% | 5.5% | 8.7% | -6674.3% | 32.5% | |
| Prior Fiscal Year | 5.3% | 2.6% | 2.7% | 9.4% | -9900.0% | 32.8% | |
| Latest Fiscal Year | 4.7% | -51.3% | 5.4% | 9.3% | -1477.6% | 34.4% | |
| Latest Twelve Months | 4.7% | -45.3% | 6.4% | 9.3% | -1477.6% | 34.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.22x | 0.11x | 0.46x | 1.41x | -2.26x | 7.39x | |
| EV / LTM EBITDA | 4.6x | -0.2x | 7.2x | 15.2x | 0.2x | 21.3x | |
| EV / LTM EBIT | 6.9x | -0.2x | 7.6x | 17.7x | 0.2x | 23.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -0.2x | 4.6x | 15.2x | ||||
| Historical EV / LTM EBITDA | 16.7x | 21.1x | 26.5x | ||||
| Selected EV / LTM EBITDA | 16.5x | 17.4x | 18.2x | ||||
| (x) LTM EBITDA | 138,866 | 138,866 | 138,866 | ||||
| (=) Implied Enterprise Value | 2,289,952 | 2,410,476 | 2,531,000 | ||||
| (-) Non-shareholder Claims * | 34,736 | 34,736 | 34,736 | ||||
| (=) Equity Value | 2,324,688 | 2,445,212 | 2,565,736 | ||||
| (/) Shares Outstanding | 14,935.8 | 14,935.8 | 14,935.8 | ||||
| Implied Value Range | 155.65 | 163.71 | 171.78 | ||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 137.37 | 144.49 | 151.62 | 175.74 | |||
| Upside / (Downside) | -21.8% | -17.8% | -13.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | LNVG.F | SONM | ASUU.Y | CDW | WLDS | AAPL | |
| Enterprise Value | 16,204 | 6 | 266,563 | 30,106 | (1) | 2,939,230 | |
| (+) Cash & Short Term Investments | 4,844 | 2 | 120,115 | 688 | 4 | 48,498 | |
| (+) Investments & Other | 1,825 | 0 | 122,041 | 0 | 0 | 84,424 | |
| (-) Debt | (5,733) | (3) | (30,422) | (6,337) | (1) | (98,186) | |
| (-) Other Liabilities | (1,138) | 0 | (28,651) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 16,002 | 6 | 449,646 | 24,457 | 2 | 2,973,966 | |
| (/) Shares Outstanding | 12,404.7 | 6.3 | 152.6 | 131.7 | 1.0 | 14,935.8 | |
| Implied Stock Price | 1.29 | 0.91 | 2,945.64 | 185.72 | 1.64 | 199.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 29.91 | 1.00 | 1.00 | 1.13 | |
| Implied Stock Price (Trading Cur) | 1.29 | 0.91 | 98.50 | 185.72 | 1.64 | 175.74 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 29.91 | 1.00 | 1.00 | 1.13 | |