Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| CMOTEC B | XVIVO | DIGN | EVOL | ODIN | | VSD B | |
| OM:CMOTECB | OM:XVIVO | OM:DIGN | NGM:EVOL | NGM:ODIN | | NGM:VSDB | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 7.1% | 30.1% | 17.2% | -13.0% | NM- | | 34.4% | |
3Y CAGR | 36.4% | 47.1% | 16.3% | NM- | -0.2% | | 22.5% | |
Latest Twelve Months | 132.7% | 33.0% | 4.4% | 17.9% | 4.1% | | 21.3% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | -1404.9% | -3.0% | -62.2% | -141.2% | -148.8% | | -488.1% | |
Prior Fiscal Year | -717.1% | 0.9% | -18.3% | -187.9% | -154.2% | | -409.8% | |
Latest Fiscal Year | -194.9% | 10.9% | -19.9% | -181.1% | -136.1% | | -306.1% | |
Latest Twelve Months | -194.9% | 11.3% | -19.9% | -181.1% | -136.1% | | -184.2% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 5.06x | 10.83x | 1.87x | 2.83x | 1.18x | | 0.75x | |
EV / LTM EBIT | -2.6x | 95.5x | -9.4x | -1.6x | -0.9x | | -0.4x | |
Price / LTM Sales | 5.21x | 11.16x | 1.81x | 2.86x | 2.52x | | 4.81x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 1.18x | 2.83x | 10.83x | | | | | |
Historical EV / LTM Revenue | 8.24x | 57.43x | 134.43x | | | | | |
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Selected EV / LTM Revenue | 3.68x | 3.87x | 4.06x | | | | | |
(x) LTM Revenue | 3 | 3 | 3 | | | | | |
(=) Implied Enterprise Value | 9 | 10 | 10 | | | | | |
(-) Non-shareholder Claims * | 10 | 10 | 10 | | | | | |
(=) Equity Value | 20 | 20 | 21 | | | | | |
(/) Shares Outstanding | 26.1 | 26.1 | 26.1 | | | | | |
Implied Value Range | 0.75 | 0.77 | 0.79 | | | | | |
FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 0.75 | 0.77 | 0.79 | | 0.47 | | | |
Upside / (Downside) | 60.8% | 64.8% | 68.9% | | | | | |