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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 8,1x - 8,9x | 8,5x |
| Selected Fwd EBITDA Multiple | 7,3x - 8,1x | 7,7x |
| Fair Value | R$55,26 - R$68,37 | R$61,81 |
| Upside | 5,6% - 30,7% | 18,1% |
| Benchmarks | Ticker | Full Ticker |
| Flexsteel Industries, Inc. | FLXS | NasdaqGS:FLXS |
| Somnigroup International Inc. | SGI | NYSE:SGI |
| Hooker Furnishings Corporation | HOFT | NasdaqGS:HOFT |
| Ethan Allen Interiors Inc. | ETD | NYSE:ETD |
| La-Z-Boy Incorporated | LZB | NYSE:LZB |
| Leggett & Platt, Incorporated | L1EG34 | BOVESPA:L1EG34 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| FLXS | SGI | HOFT | ETD | LZB | L1EG34 | ||
| NasdaqGS:FLXS | NYSE:SGI | NasdaqGS:HOFT | NYSE:ETD | NYSE:LZB | BOVESPA:L1EG34 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 41.0% | 13.2% | NM- | 5.4% | 3.0% | -11.7% | |
| 3Y CAGR | -15.1% | -7.8% | NM- | -0.8% | -5.9% | -21.4% | |
| Latest Twelve Months | 44.8% | 8.7% | -144.2% | -17.3% | 0.8% | -22.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.7% | 16.6% | 3.7% | 14.7% | 10.1% | 12.3% | |
| Prior Fiscal Year | 3.1% | 14.7% | 4.7% | 18.8% | 9.9% | 10.7% | |
| Latest Fiscal Year | 5.0% | 15.8% | -1.9% | 14.5% | 9.7% | 8.2% | |
| Latest Twelve Months | 6.7% | 14.6% | -1.5% | 13.6% | 9.7% | 8.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.52x | 3.83x | 0.40x | 1.02x | 0.81x | 0.68x | |
| EV / LTM EBITDA | 7.7x | 26.3x | -26.4x | 7.5x | 8.4x | 8.1x | |
| EV / LTM EBIT | 8.8x | 34.4x | -11.3x | 9.2x | 10.8x | 12.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -26.4x | 7.7x | 26.3x | ||||
| Historical EV / LTM EBITDA | 7.6x | 9.7x | 13.1x | ||||
| Selected EV / LTM EBITDA | 8.1x | 8.5x | 8.9x | ||||
| (x) LTM EBITDA | 363 | 363 | 363 | ||||
| (=) Implied Enterprise Value | 2,930 | 3,084 | 3,238 | ||||
| (-) Non-shareholder Claims * | (1,696) | (1,696) | (1,696) | ||||
| (=) Equity Value | 1,234 | 1,388 | 1,542 | ||||
| (/) Shares Outstanding | 135.1 | 135.1 | 135.1 | ||||
| Implied Value Range | 9.13 | 10.27 | 11.41 | ||||
| FX Rate: USD/BRL | 0.2 | 0.2 | 0.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 50.44 | 56.74 | 63.05 | 52.32 | |||
| Upside / (Downside) | -3.6% | 8.5% | 20.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | FLXS | SGI | HOFT | ETD | LZB | L1EG34 | |
| Enterprise Value | 227 | 20,457 | 156 | 637 | 1,718 | 2,975 | |
| (+) Cash & Short Term Investments | 23 | 111 | 18 | 173 | 331 | 413 | |
| (+) Investments & Other | 0 | 0 | 0 | 10 | 12 | 0 | |
| (-) Debt | (61) | (6,939) | (69) | (124) | (491) | (2,108) | |
| (-) Other Liabilities | 0 | (9) | 0 | 0 | (11) | (1) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 188 | 13,621 | 105 | 697 | 1,559 | 1,280 | |
| (/) Shares Outstanding | 5.3 | 208.6 | 10.5 | 25.4 | 40.9 | 135.1 | |
| Implied Stock Price | 35.74 | 65.30 | 9.95 | 27.40 | 38.13 | 9.47 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.18 | |
| Implied Stock Price (Trading Cur) | 35.74 | 65.30 | 9.95 | 27.40 | 38.13 | 52.32 | |
| Trading Currency | USD | USD | USD | USD | USD | BRL | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.18 | |