Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| ODI | ENZY | NEWBRY | ACUC | MOB | | SECARE | |
| NGM:ODI | OM:ENZY | OM:NEWBRY | NGM:ACUC | OM:MOB | | OM:SECARE | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | NM- | -5.8% | NM- | NM- | -20.6% | | 82.1% | |
3Y CAGR | NM- | -7.3% | 128.5% | 62.8% | NM- | | 48.7% | |
Latest Twelve Months | 2527.2% | -10.5% | 51.9% | 15.8% | NM | | 8.6% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 949.0% | -81.9% | -197.9% | -332.3% | -4054.9% | | 12.7% | |
Prior Fiscal Year | -4884.2% | -94.4% | -176.5% | -295.1% | NA | | 8.0% | |
Latest Fiscal Year | 1.9% | -114.2% | -39.3% | -201.0% | -3310.9% | | 8.9% | |
Latest Twelve Months | -13.9% | -114.2% | -48.0% | -196.3% | -3310.9% | | 8.9% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 1.60x | 21.30x | 1.91x | 11.44x | 7.98x | | 2.93x | |
EV / LTM EBIT | -11.5x | -18.6x | -4.0x | -5.8x | -0.2x | | 33.1x | |
Price / LTM Sales | 1.85x | 22.90x | 2.52x | 12.58x | 37.46x | | 2.43x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 1.60x | 7.98x | 21.30x | | | | | |
Historical EV / LTM Revenue | 2.93x | 5.07x | 34.15x | | | | | |
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Selected EV / LTM Revenue | 4.20x | 4.42x | 4.64x | | | | | |
(x) LTM Revenue | 2,540 | 2,540 | 2,540 | | | | | |
(=) Implied Enterprise Value | 10,671 | 11,232 | 11,794 | | | | | |
(-) Non-shareholder Claims * | (1,278) | (1,278) | (1,278) | | | | | |
(=) Equity Value | 9,393 | 9,954 | 10,516 | | | | | |
(/) Shares Outstanding | 158.9 | 158.9 | 158.9 | | | | | |
Implied Value Range | 59.13 | 62.66 | 66.20 | | | | | |
FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 59.13 | 62.66 | 66.20 | | 38.80 | | | |
Upside / (Downside) | 52.4% | 61.5% | 70.6% | | | | | |