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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -14.2x - -15.7x | -15.0x |
| Selected Fwd P/E Multiple | -27.1x - -29.9x | -28.5x |
| Fair Value | $1.12 - $1.24 | $1.18 |
| Upside | -23.0% - -14.9% | -19.0% |
| Benchmarks | - | Full Ticker |
| SolarMax Technology, Inc. | - | NasdaqGM:SMXT |
| Polar Power, Inc. | - | NasdaqCM:POLA |
| ChargePoint Holdings, Inc. | - | NYSE:CHPT |
| ESS Tech, Inc. | - | NYSE:GWH |
| GrafTech International Ltd. | - | NYSE:EAF |
| KULR Technology Group, Inc. | - | NYSEAM:KULR |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SMXT | POLA | CHPT | GWH | EAF | KULR | |||
| NasdaqGM:SMXT | NasdaqCM:POLA | NYSE:CHPT | NYSE:GWH | NYSE:EAF | NYSEAM:KULR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | -23.6% | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -2822.0% | -1.0% | 39.5% | 8.8% | 48.6% | 21.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -22.3% | -49.6% | -82.9% | -8844.1% | 11.2% | -397.2% | ||
| Prior Fiscal Year | -15.4% | -34.8% | -90.3% | -8721.4% | -41.1% | -486.6% | ||
| Latest Fiscal Year | 0.8% | -42.8% | -67.8% | -1028.9% | -24.3% | -241.0% | ||
| Latest Twelve Months | -107.6% | -32.0% | -67.8% | -1263.8% | -24.3% | -186.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -12.8x | -3.1x | -1.8x | 0.2x | -64.7x | -21.8x | ||
| Price / LTM Sales | 1.8x | 0.4x | 0.7x | 6.4x | 0.5x | 32.2x | ||
| LTM P/E Ratio | -1.6x | -1.3x | -1.0x | -0.5x | -1.9x | -17.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -1.9x | -1.3x | -0.5x | |||||
| Historical LTM P/E Ratio | -65.7x | -25.5x | -1.1x | |||||
| Selected P/E Multiple | -14.2x | -15.0x | -15.7x | |||||
| (x) LTM Net Income | (18) | (18) | (18) | |||||
| (=) Equity Value | 258 | 271 | 285 | |||||
| (/) Shares Outstanding | 214.1 | 214.1 | 214.1 | |||||
| Implied Value Range | 1.20 | 1.27 | 1.33 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.20 | 1.27 | 1.33 | 1.46 | ||||
| Upside / (Downside) | -17.6% | -13.3% | -8.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SMXT | POLA | CHPT | GWH | EAF | KULR | |
| Value of Common Equity | 51 | 6 | 283 | 40 | 244 | 313 | |
| (/) Shares Outstanding | 45.3 | 2.5 | 458.2 | 11.9 | 257.3 | 214.1 | |
| Implied Stock Price | 1.12 | 2.53 | 0.62 | 3.35 | 0.95 | 1.46 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.12 | 2.53 | 0.62 | 3.35 | 0.95 | 1.46 | |
| 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 | |