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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 159.7x - 176.5x | 168.1x |
| Selected Fwd EBIT Multiple | 5.7x - 6.4x | 6.1x |
| Fair Value | $4.75 - $5.17 | $4.96 |
| Upside | -12.4% - -4.5% | -8.5% |
| Benchmarks | Ticker | Full Ticker |
| Agrify Corporation | AGFY | NasdaqCM:AGFY |
| Hydrofarm Holdings Group, Inc. | HYFM | NasdaqCM:HYFM |
| Nextracker Inc. | NXT | NasdaqGS:NXT |
| TurnOnGreen, Inc | TOGI | OTCPK:TOGI |
| ConnectM Technology Solutions, Inc. | CNTM | NasdaqGM:CNTM |
| Fluence Energy, Inc. | FLNC | NasdaqGS:FLNC |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| AGFY | HYFM | NXT | TOGI | CNTM | FLNC | ||
| NasdaqCM:AGFY | NasdaqCM:HYFM | NasdaqGS:NXT | OTCPK:TOGI | NasdaqGM:CNTM | NasdaqGS:FLNC | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 247.0% | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | 54.7% | NM- | NM- | NM- | |
| Latest Twelve Months | 14.7% | 0.0% | 100.6% | 44.4% | -40.7% | 103.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -143.5% | -11.5% | 13.4% | 249290.9% | -40.1% | -11.1% | |
| Prior Fiscal Year | -94.7% | -17.0% | 8.9% | -76.3% | -21.2% | -5.0% | |
| Latest Fiscal Year | -126.4% | -20.2% | 23.5% | -111.3% | -36.5% | 1.0% | |
| Latest Twelve Months | -126.4% | -20.2% | 26.0% | -51.5% | -38.8% | 0.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.76x | 0.81x | 2.13x | 6.05x | 1.70x | 0.24x | |
| EV / LTM EBITDA | -1.6x | -19.9x | 8.1x | -12.2x | -4.8x | 39.8x | |
| EV / LTM EBIT | -1.4x | -4.0x | 8.2x | -11.7x | -4.4x | 210.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -11.7x | -4.0x | 8.2x | ||||
| Historical EV / LTM EBIT | -93.0x | -11.8x | -6.4x | ||||
| Selected EV / LTM EBIT | 159.7x | 168.1x | 176.5x | ||||
| (x) LTM EBIT | 3 | 3 | 3 | ||||
| (=) Implied Enterprise Value | 459 | 483 | 507 | ||||
| (-) Non-shareholder Claims * | 91 | 91 | 91 | ||||
| (=) Equity Value | 550 | 574 | 598 | ||||
| (/) Shares Outstanding | 130.0 | 130.0 | 130.0 | ||||
| Implied Value Range | 4.23 | 4.41 | 4.60 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4.23 | 4.41 | 4.60 | 5.42 | |||
| Upside / (Downside) | -22.0% | -18.6% | -15.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AGFY | HYFM | NXT | TOGI | CNTM | FLNC | |
| Enterprise Value | 17 | 154 | 5,967 | 31 | 37 | 614 | |
| (+) Cash & Short Term Investments | 31 | 26 | 694 | 0 | 2 | 607 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (11) | (170) | (145) | (5) | (24) | (397) | |
| (-) Other Liabilities | (0) | 0 | (18) | 0 | (1) | (120) | |
| (-) Preferred Stock | 0 | 0 | 0 | (25) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 37 | 11 | 6,497 | 1 | 13 | 705 | |
| (/) Shares Outstanding | 2.0 | 4.6 | 143.7 | 183.9 | 21.1 | 130.0 | |
| Implied Stock Price | 18.91 | 2.39 | 45.21 | 0.01 | 0.61 | 5.42 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 18.91 | 2.39 | 45.21 | 0.01 | 0.61 | 5.42 | |
| 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 | |