Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| QCOM | SPVN.F | GUER | SODI | ASYS | | PRSO | |
| NasdaqGS:QCOM | OTCPK:SPVN.F | OTCPK:GUER | OTCPK:SODI | NasdaqGS:ASYS | | NasdaqCM:PRSO | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 9.9% | 18.6% | NM- | 6.3% | 3.5% | | 95.8% | |
3Y CAGR | 5.1% | 112.5% | 23.1% | 6.6% | 5.9% | | 36.9% | |
Latest Twelve Months | 12.1% | -82.7% | 33.4% | 45.5% | -13.7% | | 6.0% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 28.4% | -173.1% | -57.0% | 5.6% | 0.4% | | -148.6% | |
Prior Fiscal Year | 24.1% | -50.0% | -85.1% | -10.2% | -8.0% | | -153.0% | |
Latest Fiscal Year | 26.3% | -54.9% | -43.6% | 7.3% | -0.9% | | -71.2% | |
Latest Twelve Months | 26.7% | -422.6% | -43.6% | 10.3% | 0.6% | | -71.2% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 4.15x | -0.10x | 1.95x | 2.15x | 0.75x | | -0.03x | |
EV / LTM EBIT | 15.5x | 0.0x | -5.2x | 20.9x | 126.0x | | 0.0x | |
Price / LTM Sales | 4.15x | 1.14x | 0.83x | 2.21x | 0.71x | | 0.18x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | -0.10x | 1.95x | 4.15x | | | | | |
Historical EV / LTM Revenue | -0.03x | 0.82x | 11.03x | | | | | |
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Selected EV / LTM Revenue | 0.11x | 0.12x | 0.13x | | | | | |
(x) LTM Revenue | 15 | 15 | 15 | | | | | |
(=) Implied Enterprise Value | 2 | 2 | 2 | | | | | |
(-) Non-shareholder Claims * | 3 | 3 | 3 | | | | | |
(=) Equity Value | 5 | 5 | 5 | | | | | |
(/) Shares Outstanding | 3.5 | 3.5 | 3.5 | | | | | |
Implied Value Range | 1.33 | 1.35 | 1.38 | | | | | |
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 1.33 | 1.35 | 1.38 | | 0.75 | | | |
Upside / (Downside) | 76.5% | 79.8% | 83.0% | | | | | |