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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 134,7x - 148,9x | 141,8x |
| Selected Fwd EBIT Multiple | 24,3x - 26,9x | 25,6x |
| Fair Value | 1,06€ - 1,21€ | 1,13€ |
| Upside | -59,8% - -54,3% | -57,1% |
| Benchmarks | Ticker | Full Ticker |
| Tianqi Lithium Corporation | 2466 | SZSE:002466 |
| Sichuan Yahua Industrial Group Co., Ltd. | 2497 | SZSE:002497 |
| Canmax Technologies Co., Ltd. | 300390 | SZSE:300390 |
| Chengxin Lithium Group Co., Ltd. | 2240 | SZSE:002240 |
| YOUNGY Co., Ltd. | 2192 | SZSE:002192 |
| Ganfeng Lithium Group Co., Ltd. | 39EA | BST:39EA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 2466 | 2497 | 300390 | 2240 | 2192 | 39EA | ||
| SZSE:002466 | SZSE:002497 | SZSE:300390 | SZSE:002240 | SZSE:002192 | BST:39EA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 19.4% | NM- | 95.2% | NM- | NM- | -10.8% | |
| 3Y CAGR | 8.5% | NM- | 83.1% | NM- | 145.2% | -49.9% | |
| Latest Twelve Months | -86.3% | -143.1% | -92.3% | -376.9% | -98.2% | -163.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 57.8% | 14.4% | 32.9% | 16.8% | 12.7% | 19.3% | |
| Prior Fiscal Year | 81.6% | 38.4% | 60.3% | 3.1% | 43.0% | 1.1% | |
| Latest Fiscal Year | 34.5% | -3.3% | 18.6% | -14.8% | 24.2% | -1.3% | |
| Latest Twelve Months | 34.5% | -11.4% | 5.2% | -14.8% | 2.6% | -1.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.73x | 1.29x | 2.08x | 2.62x | 7.29x | 4.23x | |
| EV / LTM EBITDA | 6.6x | -16.1x | 21.0x | -54.5x | 90.7x | 79.4x | |
| EV / LTM EBIT | 7.9x | -11.3x | 39.8x | -17.7x | 279.4x | -335.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -17.7x | 7.9x | 279.4x | ||||
| Historical EV / LTM EBIT | -335.3x | 10.4x | 231.4x | ||||
| Selected EV / LTM EBIT | 134.7x | 141.8x | 148.9x | ||||
| (x) LTM EBIT | (238) | (238) | (238) | ||||
| (=) Implied Enterprise Value | (32,122) | (33,812) | (35,503) | ||||
| (-) Non-shareholder Claims * | (17,512) | (17,512) | (17,512) | ||||
| (=) Equity Value | 0 | 0 | 0 | ||||
| (/) Shares Outstanding | 3,457.0 | 3,457.0 | 3,457.0 | ||||
| Implied Value Range | 0.00 | 0.00 | 0.00 | ||||
| FX Rate: CNY/EUR | 7.9 | 7.9 | 7.9 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.00 | 2.64 | |||
| Upside / (Downside) | -100.0% | -100.0% | -100.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 2466 | 2497 | 300390 | 2240 | 2192 | 39EA | |
| Enterprise Value | 36,896 | 10,699 | 14,640 | 12,098 | 5,737 | 89,176 | |
| (+) Cash & Short Term Investments | 6,422 | 3,313 | 5,852 | 1,820 | 1,469 | 6,581 | |
| (+) Investments & Other | 28,980 | 1,045 | 1,738 | 4,935 | 797 | 17,500 | |
| (-) Debt | (14,923) | (1,022) | (1,704) | (7,006) | (62) | (35,787) | |
| (-) Other Liabilities | (7,290) | (357) | (2,765) | (304) | (71) | (5,806) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 50,085 | 13,679 | 17,761 | 11,542 | 7,870 | 71,665 | |
| (/) Shares Outstanding | 1,639.4 | 1,133.3 | 830.8 | 901.0 | 259.7 | 3,457.0 | |
| Implied Stock Price | 30.55 | 12.07 | 21.38 | 12.81 | 30.31 | 20.73 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.85 | |
| Implied Stock Price (Trading Cur) | 30.55 | 12.07 | 21.38 | 12.81 | 30.31 | 2.64 | |
| Trading Currency | CNY | CNY | CNY | CNY | CNY | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.85 | |