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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 33,9x - 37,4x | 35,6x |
Selected Fwd EBIT Multiple | 25,6x - 28,3x | 27,0x |
Fair Value | $4,13 - $5,68 | $4,90 |
Upside | -53,1% - -35,3% | -44,2% |
Benchmarks | Ticker | Full Ticker |
Kingsoft Cloud Holdings Limited | KC | NasdaqGS:KC |
GDS Holdings Limited | GDS | NasdaqGM:GDS |
MicroAlgo Inc. | MLGO | NasdaqCM:MLGO |
U-BX Technology Ltd. | UBXG | NasdaqCM:UBXG |
Taoping Inc. | TAOP | NasdaqCM:TAOP |
VNET Group, Inc. | VNET | NasdaqGS:VNET |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
KC | GDS | MLGO | UBXG | TAOP | VNET | ||
NasdaqGS:KC | NasdaqGM:GDS | NasdaqCM:MLGO | NasdaqCM:UBXG | NasdaqCM:TAOP | NasdaqGS:VNET | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | 19.1% | -17.5% | NM- | NM- | 23.4% | |
3Y CAGR | NM- | 26.3% | -33.1% | NM- | NM- | 71.2% | |
Latest Twelve Months | 40.8% | 44.3% | 115.2% | -129.0% | -713.6% | 616.2% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -20.2% | 8.9% | 3.7% | -0.5% | -50.4% | 3.0% | |
Prior Fiscal Year | -20.6% | 8.2% | -22.8% | 0.2% | -0.5% | -1.3% | |
Latest Fiscal Year | -10.5% | 11.1% | 3.7% | -1.7% | -4.4% | 8.1% | |
Latest Twelve Months | -9.8% | 12.0% | 3.7% | -2.6% | -4.4% | 10.1% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 4.26x | 7.86x | -1.61x | 1.17x | 0.33x | 4.40x | |
EV / LTM EBITDA | 49.8x | 18.2x | -42.7x | -46.1x | 23.7x | 15.0x | |
EV / LTM EBIT | -43.6x | 65.4x | -43.4x | -45.6x | -7.5x | 43.4x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -45.6x | -43.4x | 65.4x | ||||
Historical EV / LTM EBIT | -791.8x | 83.1x | 271.5x | ||||
Selected EV / LTM EBIT | 33.9x | 35.6x | 37.4x | ||||
(x) LTM EBIT | 872 | 872 | 872 | ||||
(=) Implied Enterprise Value | 29,517 | 31,070 | 32,624 | ||||
(-) Non-shareholder Claims * | (20,631) | (20,631) | (20,631) | ||||
(=) Equity Value | 8,885 | 10,439 | 11,992 | ||||
(/) Shares Outstanding | 269.0 | 269.0 | 269.0 | ||||
Implied Value Range | 33.03 | 38.80 | 44.58 | ||||
FX Rate: CNY/USD | 7.2 | 7.2 | 7.2 | Market Price | |||
Implied Value Range (Trading Cur) | 4.60 | 5.40 | 6.21 | 8.79 | |||
Upside / (Downside) | -47.7% | -38.5% | -29.4% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | KC | GDS | MLGO | UBXG | TAOP | VNET | |
Enterprise Value | 33,824 | 84,437 | (890) | 46 | 12 | 37,608 | |
(+) Cash & Short Term Investments | 2,383 | 7,576 | 1,186 | 19 | 2 | 3,971 | |
(+) Investments & Other | 233 | 7,915 | 0 | 0 | 0 | 788 | |
(-) Debt | (8,554) | (43,881) | (166) | (1) | (10) | (23,965) | |
(-) Other Liabilities | (335) | (131) | (18) | 0 | 0 | (1,426) | |
(-) Preferred Stock | 0 | (1,079) | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 27,551 | 54,836 | 113 | 64 | 4 | 16,976 | |
(/) Shares Outstanding | 268.6 | 200.4 | 24.2 | 20.8 | 0.9 | 269.0 | |
Implied Stock Price | 102.59 | 273.66 | 4.65 | 3.09 | 4.50 | 63.10 | |
FX Conversion Rate to Trading Currency | 7.18 | 7.18 | 7.18 | 1.00 | 1.00 | 7.18 | |
Implied Stock Price (Trading Cur) | 14.29 | 38.12 | 0.65 | 3.09 | 4.50 | 8.79 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 7.18 | 7.18 | 7.18 | 1.00 | 1.00 | 7.18 |