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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.7x - 3.0x | 2.8x |
| Historical Pb Multiple | 1.4x - 4.0x | 2.7x |
| Fair Value | $23.84 - $26.35 | $25.10 |
| Upside | -27.7% - -20.0% | -23.8% |
| Benchmarks | - | Full Ticker |
| V2X, Inc. | - | NYSE:VVX |
| Triumph Group, Inc. | - | NYSE:TGI |
| CPI Aerostructures, Inc. | - | NYSEAM:CVU |
| VirTra, Inc. | - | NasdaqCM:VTSI |
| Moog Inc. | - | NYSE:MOG.A |
| Kratos Defense & Security Solutions, Inc. | - | NasdaqGS:KTOS |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| VVX | TGI | CVU | VTSI | MOG.A | KTOS | |||
| NYSE:VVX | NYSE:TGI | NYSEAM:CVU | NasdaqCM:VTSI | NYSE:MOG.A | NasdaqGS:KTOS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 0.9% | NM- | NM- | 59.3% | 3.5% | 8.6% | ||
| 3Y CAGR | -8.8% | NM- | NM- | 78.5% | 9.6% | 446.3% | ||
| Latest Twelve Months | 253.7% | 120.5% | 84.2% | -17.2% | 23.0% | 283.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.1% | 4.4% | 5.7% | 10.8% | 4.4% | 1.6% | ||
| Prior Fiscal Year | -0.6% | 6.4% | 11.0% | 6.9% | 5.2% | -0.9% | ||
| Latest Fiscal Year | 0.8% | -2.9% | 19.9% | 22.1% | 5.7% | 1.4% | ||
| Latest Twelve Months | 0.8% | 1.1% | 20.6% | 18.2% | 5.8% | 1.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 5.9% | NA | 180.4% | 11.1% | 9.3% | 1.3% | ||
| Prior Fiscal Year | -2.3% | NM | 437.3% | 6.0% | 11.1% | -0.9% | ||
| Latest Twelve Months | 3.4% | NM | 106.0% | 13.5% | 12.1% | 1.4% | ||
| Next Fiscal Year | 13.8% | -69.0% | 48.5% | 7.3% | 14.0% | 5.6% | ||
| Two Fiscal Years Forward | 14.0% | -769.2% | 33.2% | 10.6% | 15.5% | 7.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.4x | 1.6x | 0.6x | 1.9x | 1.6x | 4.4x | ||
| Price / LTM EPS | 46.3x | 149.8x | 2.7x | 10.4x | 26.9x | 309.1x | ||
| Price / Book | 1.6x | -24.0x | 1.9x | 1.3x | 3.2x | 3.7x | ||
| Price / Fwd Book | 1.4x | -37.3x | 1.3x | 1.3x | 2.9x | 3.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -24.0x | 1.6x | 3.2x | |||||
| Historical P/B Ratio | 1.4x | 2.7x | 4.0x | |||||
| Selected P/B Multiple | 2.7x | 2.8x | 3.0x | |||||
| (x) Book Value | 1,353 | 1,353 | 1,353 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VVX | TGI | CVU | VTSI | MOG.A | KTOS | |
| Value of Common Equity | 1,607 | 1,973 | 46 | 61 | 5,729 | 5,038 | |
| (/) Shares Outstanding | 31.6 | 77.4 | 13.0 | 11.3 | 31.6 | 152.8 | |
| Implied Stock Price | 50.86 | 25.48 | 3.55 | 5.38 | 181.31 | 32.96 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 50.86 | 25.48 | 3.55 | 5.38 | 181.31 | 32.96 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |