Select LTM Revenue Multiple | | | | | | | | |
| | | | | | | | |
| Benchmark Companies | | | |
| BLBD | XOS | SHYF | PCAR | GP | | NKLA.Q | |
| NasdaqGM:BLBD | NasdaqCM:XOS | NasdaqGS:SHYF | NasdaqGS:PCAR | NasdaqCM:GP | | OTCPK:NKLA.Q | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 5.7% | 170.4% | 0.8% | 5.6% | 45.2% | | 190.6% | |
3Y CAGR | 25.3% | 156.4% | -7.5% | 12.7% | 43.5% | | 622.6% | |
Latest Twelve Months | 10.6% | 25.7% | -9.9% | -4.2% | -58.3% | | 153.7% | |
| | | | | | | | |
Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 3.2% | -409.7% | 5.0% | 12.7% | -53.8% | | -6269924.6% | |
Prior Fiscal Year | 4.5% | -145.9% | 0.8% | 17.2% | -33.5% | | -1398.3% | |
Latest Fiscal Year | 10.3% | -81.9% | 0.5% | 14.8% | -42.8% | | -1732.7% | |
Latest Twelve Months | 10.0% | -81.9% | 0.5% | 14.8% | -92.8% | | -714.0% | |
| | | | | | | | |
Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 0.73x | 0.65x | 0.57x | 1.70x | 1.51x | | 1.54x | |
EV / LTM EBIT | 7.3x | -0.8x | 109.9x | 11.5x | -1.6x | | -0.2x | |
Price / LTM Sales | 0.79x | 0.49x | 0.37x | 1.51x | 0.69x | | 0.26x | |
| | | | | | | | |
| | | | | | | | |
| Low | Mid | High | | | | | |
| | | | | | | | |
Benchmark EV / LTM Revenue | 0.57x | 0.73x | 1.70x | | | | | |
Historical EV / LTM Revenue | 22.91x | 17351.93x | 3367246.10x | | | | | |
| | | | | | | | |
Selected EV / LTM Revenue | 1.39x | 1.47x | 1.54x | | | | | |
(x) LTM Revenue | 76 | 76 | 76 | | | | | |
(=) Implied Enterprise Value | 105 | 111 | 116 | | | | | |
(-) Non-shareholder Claims * | (96) | (96) | (96) | | | | | |
(=) Equity Value | 9 | 15 | 20 | | | | | |
(/) Shares Outstanding | 84.5 | 84.5 | 84.5 | | | | | |
Implied Value Range | 0.11 | 0.17 | 0.24 | | | | | |
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 0.11 | 0.17 | 0.24 | | 0.24 | | | |
Upside / (Downside) | -54.5% | -26.6% | 1.3% | | | | | |