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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 9,2x - 10,2x | 9,7x |
Selected Fwd EBITDA Multiple | 9,3x - 10,2x | 9,8x |
Fair Value | $1,58 - $2,38 | $1,98 |
Upside | -19,5% - 21,4% | 0,9% |
Benchmarks | Ticker | Full Ticker |
TDH Holdings, Inc. | PETZ | NasdaqCM:PETZ |
Oriental Rise Holdings Limited | ORIS | NasdaqCM:ORIS |
Rocky Mountain Chocolate Factory, Inc. | RMCF | NasdaqGM:RMCF |
Origin Agritech Limited | SEED | NasdaqCM:SEED |
Bridgford Foods Corporation | BRID | NasdaqGM:BRID |
Farmmi, Inc. | FAMI | NasdaqCM:FAMI |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
PETZ | ORIS | RMCF | SEED | BRID | FAMI | ||
NasdaqCM:PETZ | NasdaqCM:ORIS | NasdaqGM:RMCF | NasdaqCM:SEED | NasdaqGM:BRID | NasdaqCM:FAMI | ||
Historical EBITDA Growth | |||||||
5Y CAGR | NM- | NM- | NM- | NM- | -49.1% | -19.7% | |
3Y CAGR | NM- | -32.4% | NM- | NM- | NM- | -29.6% | |
Latest Twelve Months | 77.4% | -74.6% | -24.3% | -1337.1% | -135.0% | -55.4% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | -43753.2% | 45.5% | -6.1% | -72.0% | 2.6% | 4.5% | |
Prior Fiscal Year | -817357.4% | 51.8% | -14.4% | -9.5% | 4.5% | 2.1% | |
Latest Fiscal Year | -247.5% | 21.1% | -16.9% | -29.6% | 0.2% | 1.6% | |
Latest Twelve Months | -247.5% | 21.1% | -16.9% | -67.3% | -1.2% | 1.6% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | -28.17x | -1.91x | 0.69x | 0.52x | 0.32x | 0.16x | |
EV / LTM EBITDA | 11.4x | -9.1x | -4.1x | -0.8x | -27.8x | 9.8x | |
EV / LTM EBIT | 10.5x | -13.8x | -3.4x | -0.8x | -7.9x | 12.6x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -27.8x | -4.1x | 11.4x | ||||
Historical EV / LTM EBITDA | -36.3x | -8.5x | 9.8x | ||||
Selected EV / LTM EBITDA | 9.2x | 9.7x | 10.2x | ||||
(x) LTM EBITDA | 1 | 1 | 1 | ||||
(=) Implied Enterprise Value | 9 | 10 | 10 | ||||
(-) Non-shareholder Claims * | (8) | (8) | (8) | ||||
(=) Equity Value | 2 | 2 | 3 | ||||
(/) Shares Outstanding | 1.3 | 1.3 | 1.3 | ||||
Implied Value Range | 1.50 | 1.89 | 2.29 | ||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 1.50 | 1.89 | 2.29 | 1.96 | |||
Upside / (Downside) | -23.7% | -3.4% | 16.8% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | PETZ | ORIS | RMCF | SEED | BRID | FAMI | |
Enterprise Value | (16) | (29) | 20 | 49 | 72 | 10 | |
(+) Cash & Short Term Investments | 29 | 43 | 1 | 2 | 2 | 0 | |
(+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 7 | |
(-) Debt | (3) | (0) | (7) | (33) | (5) | (15) | |
(-) Other Liabilities | (0) | 0 | 0 | 31 | 0 | (0) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 10 | 14 | 14 | 50 | 69 | 2 | |
(/) Shares Outstanding | 10.3 | 22.0 | 7.8 | 7.6 | 9.1 | 1.3 | |
Implied Stock Price | 0.98 | 0.64 | 1.78 | 6.61 | 7.60 | 1.96 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 7.17 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.98 | 0.64 | 1.78 | 0.92 | 7.60 | 1.96 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 7.17 | 1.00 | 1.00 |