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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 92,3x - 102,0x | 97,2x |
Selected Fwd EBITDA Multiple | 16,9x - 18,7x | 17,8x |
Fair Value | ARS 8.144 - ARS 8.859 | ARS 8.501 |
Upside | -7,1% - 1,0% | -3,1% |
Benchmarks | Ticker | Full Ticker |
Netflix, Inc. | NFLX | NasdaqGS:NFLX |
Warner Bros. Discovery, Inc. | WBD | NasdaqGS:WBD |
Lionsgate Studios Corp. | LION | NYSE:LION |
The Walt Disney Company | DIS | NYSE:DIS |
Magnite, Inc. | MGNI | NasdaqGS:MGNI |
Roku, Inc. | ROKU | BASE:ROKU |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
NFLX | WBD | LION | DIS | MGNI | ROKU | ||
NasdaqGS:NFLX | NasdaqGS:WBD | NYSE:LION | NYSE:DIS | NasdaqGS:MGNI | BASE:ROKU | ||
Historical EBITDA Growth | |||||||
5Y CAGR | 31.7% | 10.6% | -3.1% | 1.3% | NM- | NM- | |
3Y CAGR | 18.8% | 28.0% | 2.2% | 26.2% | 0.9% | -39.6% | |
Latest Twelve Months | 40.4% | 1.2% | -15.1% | 18.4% | 47.6% | 301.9% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 22.2% | 24.3% | 10.9% | 15.5% | 12.2% | 1.0% | |
Prior Fiscal Year | 21.7% | 17.9% | 11.6% | 16.5% | 12.7% | -4.5% | |
Latest Fiscal Year | 27.6% | 19.5% | 10.1% | 18.9% | 14.6% | 2.0% | |
Latest Twelve Months | 30.3% | 19.8% | 10.1% | 20.3% | 16.6% | 2.3% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 12.20x | 1.73x | 1.60x | 2.70x | 4.99x | 2.69x | |
EV / LTM EBITDA | 40.3x | 8.8x | 16.0x | 13.3x | 30.1x | 118.9x | |
EV / LTM EBIT | 41.3x | 74.8x | 30.3x | 18.1x | 53.0x | -66.8x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | 8.8x | 16.0x | 40.3x | ||||
Historical EV / LTM EBITDA | -759.2x | -39.7x | 169.7x | ||||
Selected EV / LTM EBITDA | 92.3x | 97.2x | 102.0x | ||||
(x) LTM EBITDA | 96 | 96 | 96 | ||||
(=) Implied Enterprise Value | 8,893 | 9,361 | 9,829 | ||||
(-) Non-shareholder Claims * | 1,749 | 1,749 | 1,749 | ||||
(=) Equity Value | 10,642 | 11,110 | 11,578 | ||||
(/) Shares Outstanding | 1,621.3 | 1,621.3 | 1,621.3 | ||||
Implied Value Range | 6.56 | 6.85 | 7.14 | ||||
FX Rate: USD/ARS | 0.0 | 0.0 | 0.0 | Market Price | |||
Implied Value Range (Trading Cur) | 8,260.91 | 8,624.24 | 8,987.56 | 8,770.00 | |||
Upside / (Downside) | -5.8% | -1.7% | 2.5% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | NFLX | WBD | LION | DIS | MGNI | ROKU | |
Enterprise Value | 508,588 | 66,494 | 6,334 | 253,685 | 3,369 | 9,549 | |
(+) Cash & Short Term Investments | 8,391 | 3,904 | 224 | 5,852 | 430 | 2,256 | |
(+) Investments & Other | 0 | 1,293 | 78 | 8,794 | 0 | 70 | |
(-) Debt | (16,934) | (37,426) | (4,755) | (42,889) | (617) | (577) | |
(-) Other Liabilities | 0 | (1,335) | (6) | (4,427) | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 500,045 | 32,930 | 1,874 | 221,015 | 3,182 | 11,298 | |
(/) Shares Outstanding | 424.9 | 2,474.1 | 285.7 | 1,797.7 | 141.1 | 1,621.3 | |
Implied Stock Price | 1,176.78 | 13.31 | 6.56 | 122.94 | 22.55 | 6.97 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Implied Stock Price (Trading Cur) | 1,176.78 | 13.31 | 6.56 | 122.94 | 22.55 | 8,770.00 | |
Trading Currency | USD | USD | USD | USD | USD | ARS | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |