Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| ALTN | KAV | VAST | JLP | GEM | | SML | |
| LSE:ALTN | LSE:KAV | AIM:VAST | AIM:JLP | AIM:GEM | | AIM:SML | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 45.3% | NM- | -8.6% | 47.0% | -0.3% | | 7.0% | |
3Y CAGR | 24.3% | NM- | 31.3% | 3.8% | -6.2% | | 22.0% | |
Latest Twelve Months | 49.8% | NM | -87.5% | 37.5% | -18.8% | | 200.9% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 28.5% | -2304.6% | -563.4% | 19.6% | 6.9% | | 12.6% | |
Prior Fiscal Year | 24.0% | NA | -256.6% | 10.9% | 18.4% | | -8.9% | |
Latest Fiscal Year | 43.4% | -1936.2% | -526.9% | 5.7% | -41.6% | | 45.3% | |
Latest Twelve Months | 43.4% | -1936.2% | -2257.4% | 4.9% | -41.6% | | 45.3% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 2.57x | 114.22x | 57.39x | 0.65x | 1.40x | | 2.18x | |
EV / LTM EBIT | 5.9x | -5.9x | -2.5x | 13.3x | -3.4x | | 4.8x | |
Price / LTM Sales | 2.01x | 105.78x | 34.47x | 0.57x | 0.69x | | 2.07x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.65x | 2.57x | 114.22x | | | | | |
Historical EV / LTM Revenue | 1.66x | 2.56x | 2.94x | | | | | |
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Selected EV / LTM Revenue | 2.45x | 2.58x | 2.71x | | | | | |
(x) LTM Revenue | 5 | 5 | 5 | | | | | |
(=) Implied Enterprise Value | 12 | 12 | 13 | | | | | |
(-) Non-shareholder Claims * | (0) | (0) | (0) | | | | | |
(=) Equity Value | 11 | 12 | 12 | | | | | |
(/) Shares Outstanding | 2,349.3 | 2,349.3 | 2,349.3 | | | | | |
Implied Value Range | 0.00 | 0.00 | 0.01 | | | | | |
FX Rate: USD/GBP | 1.4 | 1.4 | 1.4 | | Market Price | | | |
Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.00 | | 0.00 | | | |
Upside / (Downside) | 13.3% | 19.6% | 25.8% | | | | | |