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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 3,8x - 4,2x | 4,0x |
| Selected Fwd EBIT Multiple | 18,3x - 20,2x | 19,3x |
| Fair Value | $412,46 - $430,06 | $421,26 |
| Upside | -18,1% - -14,6% | -16,3% |
| Benchmarks | Ticker | Full Ticker |
| Future FinTech Group Inc. | FTFT | NasdaqCM:FTFT |
| Flywire Corporation | FLYW | NasdaqGS:FLYW |
| Fiserv, Inc. | FI | NYSE:FI |
| FlexShopper, Inc. | FPAY | NasdaqCM:FPAY |
| Bexil Corporation | BXLC | OTCPK:BXLC |
| Berkshire Hathaway Inc. | BRK.B | NYSE:BRK.B |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| FTFT | FLYW | FI | FPAY | BXLC | BRK.B | ||
| NasdaqCM:FTFT | NasdaqGS:FLYW | NYSE:FI | NasdaqCM:FPAY | OTCPK:BXLC | NYSE:BRK.B | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 27.9% | 38.3% | -10.6% | 1.5% | |
| 3Y CAGR | NM- | NM- | 36.7% | 48.6% | -21.6% | -0.4% | |
| Latest Twelve Months | -259.6% | 91.8% | 19.3% | 61.3% | -17.2% | 9.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -782.2% | -5.6% | 19.4% | 6.9% | 228.3% | 27.1% | |
| Prior Fiscal Year | -43.5% | -4.9% | 25.4% | 13.7% | 65.9% | 33.8% | |
| Latest Fiscal Year | -1571.3% | -1.4% | 28.7% | 18.5% | 63.0% | 30.6% | |
| Latest Twelve Months | -1571.3% | -0.3% | 29.3% | 18.5% | 63.0% | 27.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -0.35x | 2.23x | 6.34x | 1.50x | 0.36x | 1.50x | |
| EV / LTM EBITDA | 0.0x | 86.7x | 14.3x | 5.9x | 0.5x | 4.8x | |
| EV / LTM EBIT | 0.0x | -679.4x | 21.6x | 8.1x | 0.6x | 5.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -679.4x | 0.6x | 21.6x | ||||
| Historical EV / LTM EBIT | -659.6x | 3.4x | 3.9x | ||||
| Selected EV / LTM EBIT | 3.8x | 4.0x | 4.2x | ||||
| (x) LTM EBIT | 103,485 | 103,485 | 103,485 | ||||
| (=) Implied Enterprise Value | 391,938 | 412,567 | 433,195 | ||||
| (-) Non-shareholder Claims * | 529,397 | 529,397 | 529,397 | ||||
| (=) Equity Value | 921,335 | 941,964 | 962,592 | ||||
| (/) Shares Outstanding | 2,158.6 | 2,158.6 | 2,158.6 | ||||
| Implied Value Range | 426.83 | 436.39 | 445.94 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 426.83 | 436.39 | 445.94 | 503.40 | |||
| Upside / (Downside) | -15.2% | -13.3% | -11.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | FTFT | FLYW | FI | FPAY | BXLC | BRK.B | |
| Enterprise Value | (2) | 1,139 | 131,343 | 209 | 2 | 557,220 | |
| (+) Cash & Short Term Investments | 5 | 255 | 1,177 | 10 | 24 | 347,681 | |
| (+) Investments & Other | 2 | 18 | 1,797 | 0 | 0 | 309,914 | |
| (-) Debt | (1) | (62) | (28,415) | (163) | (0) | (125,927) | |
| (-) Other Liabilities | 2 | 0 | (637) | 0 | 0 | (2,271) | |
| (-) Preferred Stock | 0 | 0 | 0 | (23) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5 | 1,351 | 105,265 | 33 | 26 | 1,086,617 | |
| (/) Shares Outstanding | 3.1 | 121.6 | 554.4 | 24.6 | 0.6 | 2,158.6 | |
| Implied Stock Price | 1.60 | 11.11 | 189.86 | 1.36 | 42.50 | 503.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.60 | 11.11 | 189.86 | 1.36 | 42.50 | 503.40 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |