Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| SAAB B | AVT B | IVSO | CTT | T7D | | MILDEF | |
| OM:SAABB | OM:AVTB | OM:IVSO | OM:CTT | DB:T7D | | OM:MILDEF | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 12.5% | 13.9% | 28.6% | -3.2% | 8.7% | | 29.2% | |
3Y CAGR | 17.6% | 40.6% | 45.0% | 25.2% | 18.3% | | 36.7% | |
Latest Twelve Months | 23.5% | 25.9% | 45.9% | -2.8% | 16.9% | | 4.3% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 7.0% | 8.9% | 15.1% | 26.9% | 40.4% | | 7.3% | |
Prior Fiscal Year | 8.7% | 28.5% | 19.6% | 39.0% | 44.6% | | 9.2% | |
Latest Fiscal Year | 8.5% | 29.6% | 22.3% | 32.4% | 45.3% | | 9.3% | |
Latest Twelve Months | 8.5% | 29.6% | 22.3% | 32.4% | 46.5% | | 9.3% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 3.24x | 10.30x | 10.10x | 9.37x | 12.26x | | 7.64x | |
EV / LTM EBIT | 38.2x | 34.8x | 45.3x | 29.0x | 26.4x | | 81.9x | |
Price / LTM Sales | 3.33x | 10.98x | 10.21x | 9.45x | 9.49x | | 7.89x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 3.24x | 10.10x | 12.26x | | | | | |
Historical EV / LTM Revenue | 2.63x | 4.52x | 7.64x | | | | | |
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Selected EV / LTM Revenue | 5.27x | 5.54x | 5.82x | | | | | |
(x) LTM Revenue | 1,201 | 1,201 | 1,201 | | | | | |
(=) Implied Enterprise Value | 6,324 | 6,657 | 6,989 | | | | | |
(-) Non-shareholder Claims * | 310 | 310 | 310 | | | | | |
(=) Equity Value | 6,634 | 6,967 | 7,299 | | | | | |
(/) Shares Outstanding | 45.6 | 45.6 | 45.6 | | | | | |
Implied Value Range | 145.56 | 152.87 | 160.17 | | | | | |
FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 145.56 | 152.87 | 160.17 | | 208.00 | | | |
Upside / (Downside) | -30.0% | -26.5% | -23.0% | | | | | |