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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.0x - 0.0x | 0.0x |
| Selected Fwd Ps Multiple | 0.0x - 0.0x | 0.0x |
| Fair Value | $3.74 - $4.13 | $3.94 |
| Upside | 66.2% - 83.8% | 75.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| U Power Limited | - | NasdaqCM:UCAR |
| ATRenew Inc. | - | NYSE:RERE |
| Smart Share Global Limited | - | NasdaqCM:EM |
| Cango Inc. | - | NYSE:CANG |
| China ZhengTong Auto Services Holdings Limited | - | OTCPK:CZAS.F |
| Boqii Holding Limited | - | NYSEAM:BQ |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| UCAR | RERE | EM | CANG | CZAS.F | BQ | |||
| NasdaqCM:UCAR | NYSE:RERE | NasdaqCM:EM | NYSE:CANG | OTCPK:CZAS.F | NYSEAM:BQ | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | 32.9% | NM- | -11.0% | -9.5% | -2.5% | ||
| 3Y CAGR | 138.1% | 28.0% | 1.7% | -41.0% | -0.4% | -11.1% | ||
| Latest Twelve Months | 473.6% | 25.9% | -40.1% | -52.7% | -14.0% | -36.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -475.0% | -9.5% | -4.4% | 24.3% | -13.2% | -14.2% | ||
| Prior Fiscal Year | -589.0% | -1.2% | -25.1% | -2.2% | -3.7% | -9.5% | ||
| Latest Fiscal Year | -97.8% | -0.1% | 3.0% | 37.3% | -8.2% | -9.1% | ||
| Latest Twelve Months | -126.8% | -0.1% | 1.5% | 37.3% | -8.2% | -9.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -2.8x | 5.1x | -10.8x | 3.5x | 89.0x | -1.3x | ||
| Price / LTM Sales | 2.3x | 0.3x | 1.2x | 3.7x | 0.0x | 0.0x | ||
| LTM P/E Ratio | -1.8x | -563.8x | 78.5x | 9.9x | -0.3x | -0.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.0x | 1.2x | 3.7x | |||||
| Historical LTM P/S Ratio | 0.0x | 0.1x | 3.6x | |||||
| Selected Price / Sales Multiple | 0.0x | 0.0x | 0.0x | |||||
| (x) LTM Sales | 570 | 570 | 570 | |||||
| (=) Equity Value | 12 | 13 | 14 | |||||
| (/) Shares Outstanding | 0.5 | 0.5 | 0.5 | |||||
| Implied Value Range | 27.17 | 28.60 | 30.03 | |||||
| FX Rate: CNY/USD | 7.3 | 7.3 | 7.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.74 | 3.94 | 4.13 | 2.25 | ||||
| Upside / (Downside) | 66.3% | 75.0% | 83.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | UCAR | RERE | EM | CANG | CZAS.F | BQ | |
| Value of Common Equity | 72 | 4,639 | 2,119 | 2,979 | 155 | 7 | |
| (/) Shares Outstanding | 4.0 | 219.5 | 258.2 | 104.4 | 2,112.9 | 0.5 | |
| Implied Stock Price | 17.80 | 21.14 | 8.21 | 28.55 | 0.07 | 16.34 | |
| FX Conversion Rate to Trading Currency | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | |
| Implied Stock Price (Trading Cur) | 2.45 | 2.91 | 1.13 | 3.93 | 0.01 | 2.25 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | |