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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 5.6x - 6.2x | 5.9x |
| Selected Fwd Revenue Multiple | 4.6x - 5.1x | 4.9x |
| Fair Value | $167.04 - $183.59 | $175.32 |
| Upside | -12.2% - -3.5% | -7.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Itron, Inc. | ITRI | NasdaqGS:ITRI |
| Teledyne Technologies Incorporated | TDY | NYSE:TDY |
| Landis+Gyr Group AG | LGYR.F | OTCPK:LGYR.F |
| Yokogawa Electric Corporation | YOKE.F | OTCPK:YOKE.F |
| Bel Fuse Inc. | BELF.A | NasdaqGS:BELF.A |
| Badger Meter, Inc. | BMI | NYSE:BMI |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| ITRI | TDY | LGYR.F | YOKE.F | BELF.A | BMI | |||
| NasdaqGS:ITRI | NYSE:TDY | OTCPK:LGYR.F | OTCPK:YOKE.F | NasdaqGS:BELF.A | NYSE:BMI | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -0.5% | 12.4% | 2.1% | 6.0% | 1.7% | 14.2% | ||
| 3Y CAGR | 7.2% | 7.1% | 13.1% | 13.0% | -0.5% | 17.8% | ||
| Latest Twelve Months | 12.3% | 0.6% | -0.3% | 4.5% | -16.4% | 17.5% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 4.7% | 17.7% | 5.9% | 10.2% | 8.3% | 16.1% | ||
| Prior Fiscal Year | 7.9% | 18.6% | 3.7% | 9.7% | 14.6% | 16.8% | ||
| Latest Fiscal Year | 10.9% | 18.6% | 7.9% | 14.6% | 15.0% | 19.1% | ||
| Latest Twelve Months | 10.9% | 18.6% | 7.8% | 14.2% | 15.0% | 19.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 2.04x | 4.47x | 1.03x | 1.05x | 2.35x | 6.42x | ||
| EV / LTM EBIT | 18.8x | 24.1x | 13.3x | 7.4x | 15.7x | 33.6x | ||
| Price / LTM Sales | 1.94x | 4.09x | 0.92x | 1.41x | 1.73x | 6.77x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 1.03x | 2.04x | 4.47x | |||||
| Historical EV / LTM Revenue | 5.57x | 6.34x | 6.54x | |||||
| Selected EV / LTM Revenue | 5.58x | 5.87x | 6.17x | |||||
| (x) LTM Revenue | 827 | 827 | 827 | |||||
| (=) Implied Enterprise Value | 4,612 | 4,855 | 5,097 | |||||
| (-) Non-shareholder Claims * | 289 | 289 | 289 | |||||
| (=) Equity Value | 4,901 | 5,144 | 5,387 | |||||
| (/) Shares Outstanding | 29.4 | 29.4 | 29.4 | |||||
| Implied Value Range | 166.65 | 174.90 | 183.16 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 166.65 | 174.90 | 183.16 | 190.21 | ||||
| Upside / (Downside) | -12.4% | -8.0% | -3.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ITRI | TDY | LGYR.F | YOKE.F | BELF.A | BMI | |
| Enterprise Value | 4,983 | 25,354 | 1,739 | 776,139 | 1,072 | 5,305 | |
| (+) Cash & Short Term Investments | 1,051 | 650 | 112 | 173,543 | 69 | 295 | |
| (+) Investments & Other | 0 | 0 | 73 | 65,812 | 12 | 0 | |
| (-) Debt | (1,282) | (2,789) | (411) | (24,129) | (320) | (6) | |
| (-) Other Liabilities | (21) | (6) | (2) | (10,767) | (81) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 4,731 | 23,209 | 1,510 | 980,598 | 753 | 5,594 | |
| (/) Shares Outstanding | 45.6 | 46.8 | 25.4 | 346.5 | 10.3 | 29.4 | |
| Implied Stock Price | 103.82 | 495.52 | 59.50 | 2,830.32 | 72.83 | 190.21 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 149.76 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 103.82 | 495.52 | 59.50 | 18.90 | 72.83 | 190.21 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 149.76 | 1.00 | 1.00 | |