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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -29.3x - -32.4x | -30.9x |
| Selected Fwd P/E Multiple | 47.0x - 51.9x | 49.5x |
| Fair Value | kr2.69 - kr2.97 | kr2.83 |
| Upside | -41.7% - -35.6% | -38.6% |
| Benchmarks | - | Full Ticker |
| 4C Group AB (publ) | - | OM:4C |
| Divio Technologies AB (publ) | - | OM:DIVIOB |
| Freja eID Group AB (publ) | - | OM:FREJA |
| Oneflow AB (publ) | - | OM:ONEF |
| Vertiseit AB (publ) | - | OM:VERTB |
| Clavister Holding AB (publ.) | - | OM:CLAV |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 4C | DIVIO B | FREJA | ONEF | VERT B | CLAV | |||
| OM:4C | OM:DIVIOB | OM:FREJA | OM:ONEF | OM:VERTB | OM:CLAV | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | 48.1% | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | 155.9% | NM- | ||
| Latest Twelve Months | 130.0% | 20.7% | 54.1% | 18.6% | -66.5% | 56.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.1% | -62.0% | -83.8% | -58.9% | 4.3% | -63.8% | ||
| Prior Fiscal Year | -2.8% | -48.8% | -67.0% | -69.9% | 3.4% | -40.7% | ||
| Latest Fiscal Year | -1.0% | -50.1% | -44.8% | -46.8% | 8.9% | -29.2% | ||
| Latest Twelve Months | 4.6% | -38.2% | -25.8% | -39.4% | 1.8% | -14.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 18.2x | -9.4x | -24.7x | -10.0x | 41.4x | -122.1x | ||
| Price / LTM Sales | 1.6x | 1.3x | 5.2x | 4.0x | 3.5x | 7.4x | ||
| LTM P/E Ratio | 35.9x | -3.3x | -20.0x | -10.2x | 195.6x | -50.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -20.0x | -3.3x | 195.6x | |||||
| Historical LTM P/E Ratio | -13.7x | -1.9x | -1.5x | |||||
| Selected P/E Multiple | -29.3x | -30.9x | -32.4x | |||||
| (x) LTM Net Income | (29) | (29) | (29) | |||||
| (=) Equity Value | 865 | 910 | 956 | |||||
| (/) Shares Outstanding | 309.5 | 309.5 | 309.5 | |||||
| Implied Value Range | 2.79 | 2.94 | 3.09 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.79 | 2.94 | 3.09 | 4.61 | ||||
| Upside / (Downside) | -39.4% | -36.2% | -33.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 4C | DIVIO B | FREJA | ONEF | VERT B | CLAV | |
| Value of Common Equity | 610 | 45 | 300 | 764 | 2,146 | 1,427 | |
| (/) Shares Outstanding | 38.3 | 333.8 | 26.5 | 28.4 | 30.1 | 309.5 | |
| Implied Stock Price | 15.95 | 0.14 | 11.35 | 26.90 | 71.20 | 4.61 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 15.95 | 0.14 | 11.35 | 26.90 | 71.20 | 4.61 | |
| Trading Currency | SEK | SEK | SEK | SEK | SEK | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |