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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 338,2x - 373,8x | 356,0x |
Selected Fwd EBITDA Multiple | 8,9x - 9,9x | 9,4x |
Fair Value | €2,72 - €3,85 | €3,28 |
Upside | -53,5% - -34,2% | -43,9% |
Benchmarks | Ticker | Full Ticker |
TreeHouse Foods, Inc. | THS | NYSE:THS |
Farmer Bros. Co. | FARM | NasdaqGS:FARM |
BRC Inc. | BRCC | NYSE:BRCC |
The J. M. Smucker Company | SJM | NYSE:SJM |
The Kraft Heinz Company | KHC | NasdaqGS:KHC |
Westrock Coffee Company | V3J | DB:V3J |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
THS | FARM | BRCC | SJM | KHC | V3J | ||
NYSE:THS | NasdaqGS:FARM | NYSE:BRCC | NYSE:SJM | NasdaqGS:KHC | DB:V3J | ||
Historical EBITDA Growth | |||||||
5Y CAGR | -7.5% | NM- | 80.1% | 4.5% | -0.3% | NM- | |
3Y CAGR | 16.2% | NM- | NM- | 9.6% | 0.5% | -58.9% | |
Latest Twelve Months | 5.0% | 165.4% | 125.7% | 15.1% | 1.3% | -79.2% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 8.7% | 0.9% | -7.1% | 21.7% | 24.5% | 3.8% | |
Prior Fiscal Year | 10.5% | -2.2% | -11.1% | 22.9% | 23.3% | 2.6% | |
Latest Fiscal Year | 9.1% | -2.6% | 4.0% | 24.7% | 25.0% | 0.4% | |
Latest Twelve Months | 9.7% | 1.7% | 1.5% | 24.7% | 25.0% | 0.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.79x | 0.28x | 0.91x | 2.22x | 2.06x | 1.80x | |
EV / LTM EBITDA | 8.2x | 16.9x | 58.9x | 9.0x | 8.2x | 450.5x | |
EV / LTM EBIT | 15.5x | -16.4x | 644.4x | 11.7x | 9.7x | -44.3x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | 8.2x | 9.0x | 58.9x | ||||
Historical EV / LTM EBITDA | 25.2x | 43.5x | 1420.1x | ||||
Selected EV / LTM EBITDA | 338.2x | 356.0x | 373.8x | ||||
(x) LTM EBITDA | 3 | 3 | 3 | ||||
(=) Implied Enterprise Value | 1,178 | 1,240 | 1,302 | ||||
(-) Non-shareholder Claims * | (881) | (881) | (881) | ||||
(=) Equity Value | 298 | 360 | 422 | ||||
(/) Shares Outstanding | 94.6 | 94.6 | 94.6 | ||||
Implied Value Range | 3.15 | 3.80 | 4.46 | ||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
Implied Value Range (Trading Cur) | 2.72 | 3.28 | 3.85 | 5.85 | |||
Upside / (Downside) | -53.5% | -43.9% | -34.2% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | THS | FARM | BRCC | SJM | KHC | V3J | |
Enterprise Value | 2,616 | 96 | 348 | 19,318 | 52,396 | 1,521 | |
(+) Cash & Short Term Investments | 16 | 4 | 4 | 70 | 2,787 | 33 | |
(+) Investments & Other | 2 | 0 | 0 | 20 | 0 | 1 | |
(-) Debt | (1,580) | (63) | (100) | (7,812) | (21,603) | (641) | |
(-) Other Liabilities | 0 | 0 | (33) | 0 | (145) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (274) | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 1,054 | 37 | 219 | 11,597 | 33,435 | 641 | |
(/) Shares Outstanding | 50.5 | 21.6 | 109.6 | 106.7 | 1,183.5 | 94.6 | |
Implied Stock Price | 20.88 | 1.73 | 2.00 | 108.70 | 28.25 | 6.77 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
Implied Stock Price (Trading Cur) | 20.88 | 1.73 | 2.00 | 108.70 | 28.25 | 5.85 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 |