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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,2x - 1,3x | 1,3x |
| Selected Fwd Revenue Multiple | 1,2x - 1,3x | 1,2x |
| Fair Value | $458,68 - $481,15 | $469,91 |
| Upside | -5,4% - -0,8% | -3,1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Future FinTech Group Inc. | FTFT | NasdaqCM:FTFT |
| Repay Holdings Corporation | RPAY | NasdaqCM:RPAY |
| FlexShopper, Inc. | FPAY | NasdaqCM:FPAY |
| California First Leasing Corporation | CFNB | OTCPK:CFNB |
| Fiserv, Inc. | FI | NYSE:FI |
| Berkshire Hathaway Inc. | BRK.B | NYSE:BRK.B |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| FTFT | RPAY | FPAY | CFNB | FI | BRK.B | |||
| NasdaqCM:FTFT | NasdaqCM:RPAY | NasdaqCM:FPAY | OTCPK:CFNB | NYSE:FI | NYSE:BRK.B | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 18.1% | 24.5% | 9.5% | 23.8% | 15.0% | 7.8% | ||
| 3Y CAGR | -55.8% | 12.6% | 3.7% | 0.3% | 8.0% | 10.4% | ||
| Latest Twelve Months | -89.3% | 2.3% | 19.5% | -86.1% | 6.6% | 0.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -942.3% | -13.2% | 6.9% | 90.1% | 19.4% | 27.1% | ||
| Prior Fiscal Year | -43.5% | -8.6% | 13.7% | 89.3% | 25.4% | 33.8% | ||
| Latest Fiscal Year | -1571.3% | -2.5% | 18.5% | 94.6% | 28.7% | 30.6% | ||
| Latest Twelve Months | -3108.2% | -2.9% | 18.5% | 66.7% | 29.3% | 27.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.08x | 2.48x | 1.46x | 19.35x | 5.63x | 1.40x | ||
| EV / LTM EBIT | 0.0x | -86.4x | 7.9x | 29.0x | 19.2x | 5.0x | ||
| Price / LTM Sales | 2.54x | 1.41x | 0.21x | 22.10x | 4.38x | 2.82x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.08x | 2.48x | 19.35x | |||||
| Historical EV / LTM Revenue | 0.92x | 1.11x | 1.25x | |||||
| Selected EV / LTM Revenue | 1.22x | 1.28x | 1.35x | |||||
| (x) LTM Revenue | 371,289 | 371,289 | 371,289 | |||||
| (=) Implied Enterprise Value | 452,171 | 475,969 | 499,767 | |||||
| (-) Non-shareholder Claims * | 529,397 | 529,397 | 529,397 | |||||
| (=) Equity Value | 981,568 | 1,005,366 | 1,029,164 | |||||
| (/) Shares Outstanding | 2,158.6 | 2,158.6 | 2,158.6 | |||||
| Implied Value Range | 454.73 | 465.76 | 476.78 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 454.73 | 465.76 | 476.78 | 484.85 | ||||
| Upside / (Downside) | -6.2% | -3.9% | -1.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | FTFT | RPAY | FPAY | CFNB | FI | BRK.B | |
| Enterprise Value | 0 | 768 | 205 | 152 | 116,661 | 517,179 | |
| (+) Cash & Short Term Investments | 4 | 165 | 10 | 22 | 1,177 | 347,681 | |
| (+) Investments & Other | 1 | 0 | 0 | 0 | 1,797 | 309,914 | |
| (-) Debt | (1) | (509) | (163) | 0 | (28,415) | (125,927) | |
| (-) Other Liabilities | 0 | (11) | 0 | 0 | (637) | (2,271) | |
| (-) Preferred Stock | 0 | 0 | (23) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5 | 413 | 29 | 173 | 90,583 | 1,046,576 | |
| (/) Shares Outstanding | 5.0 | 89.2 | 24.6 | 9.3 | 554.4 | 2,158.6 | |
| Implied Stock Price | 1.03 | 4.63 | 1.18 | 18.60 | 163.38 | 484.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.03 | 4.63 | 1.18 | 18.60 | 163.38 | 484.85 | |
| 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 | |