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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 10,9x - 12,1x | 11,5x |
| Selected Fwd EBIT Multiple | 11,6x - 12,8x | 12,2x |
| Fair Value | $1,35 - $2,13 | $1,74 |
| Upside | -24,8% - 18,5% | -3,2% |
| Benchmarks | Ticker | Full Ticker |
| TDH Holdings, Inc. | PETZ | NasdaqCM:PETZ |
| Wing Yip Food Holdings Group Limited | WYHG | NasdaqCM:WYHG |
| Oriental Rise Holdings Limited | ORIS | NasdaqCM:ORIS |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | NasdaqGM:RMCF |
| Bridgford Foods Corporation | BRID | NasdaqGM:BRID |
| Farmmi, Inc. | FAMI | NasdaqCM:FAMI |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| PETZ | WYHG | ORIS | RMCF | BRID | FAMI | ||
| NasdaqCM:PETZ | NasdaqCM:WYHG | NasdaqCM:ORIS | NasdaqGM:RMCF | NasdaqGM:BRID | NasdaqCM:FAMI | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 4.2% | NM- | NM- | NM- | -23.4% | |
| 3Y CAGR | NM- | 1.8% | -39.7% | NM- | NM- | -34.7% | |
| Latest Twelve Months | 75.6% | -23.4% | -81.8% | -60.5% | -1292.9% | -61.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -43930.8% | 13.2% | 40.9% | -9.3% | -0.1% | 4.2% | |
| Prior Fiscal Year | -820361.3% | 14.3% | 47.3% | -13.2% | 1.9% | 1.8% | |
| Latest Fiscal Year | -267.3% | 10.9% | 13.9% | -20.1% | -2.7% | 1.2% | |
| Latest Twelve Months | -267.3% | 9.9% | 13.9% | -20.1% | -4.1% | 1.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -28.17x | -0.22x | -1.47x | 0.59x | 0.35x | 0.15x | |
| EV / LTM EBITDA | 11.4x | -1.6x | -7.0x | -3.5x | -30.2x | 9.6x | |
| EV / LTM EBIT | 10.5x | -2.2x | -10.6x | -2.9x | -8.6x | 12.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -10.6x | -2.9x | 10.5x | ||||
| Historical EV / LTM EBIT | -43.7x | -10.2x | 12.3x | ||||
| Selected EV / LTM EBIT | 10.9x | 11.5x | 12.1x | ||||
| (x) LTM EBIT | 1 | 1 | 1 | ||||
| (=) Implied Enterprise Value | 9 | 9 | 10 | ||||
| (-) Non-shareholder Claims * | (8) | (8) | (8) | ||||
| (=) Equity Value | 1 | 2 | 2 | ||||
| (/) Shares Outstanding | 1.3 | 1.3 | 1.3 | ||||
| Implied Value Range | 0.90 | 1.26 | 1.63 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.90 | 1.26 | 1.63 | 1.80 | |||
| Upside / (Downside) | -50.1% | -29.8% | -9.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | PETZ | WYHG | ORIS | RMCF | BRID | FAMI | |
| Enterprise Value | (16) | (91,646) | (22) | 17 | 78 | 10 | |
| (+) Cash & Short Term Investments | 29 | 144,285 | 43 | 1 | 2 | 0 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 7 | |
| (-) Debt | (3) | (37,359) | (0) | (7) | (5) | (15) | |
| (-) Other Liabilities | (0) | 0 | 0 | 0 | 0 | (0) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 10 | 15,280 | 21 | 11 | 75 | 2 | |
| (/) Shares Outstanding | 10.3 | 9.5 | 22.0 | 7.7 | 9.1 | 1.3 | |
| Implied Stock Price | 0.98 | 1,609.46 | 0.94 | 1.42 | 8.26 | 1.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1,363.95 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.98 | 1.18 | 0.94 | 1.42 | 8.26 | 1.80 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1,363.95 | 1.00 | 1.00 | 1.00 | 1.00 | |