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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 9,6x - 10,6x | 10,1x |
| Selected Fwd EBITDA Multiple | 9,5x - 10,5x | 10,0x |
| Fair Value | $1,28 - $1,66 | $1,47 |
| Upside | -30,9% - -10,8% | -20,8% |
| Benchmarks | Ticker | Full Ticker |
| Hyperscale Data, Inc. | GPUS | NYSEAM:GPUS |
| Steel Partners Holdings L.P. | SPLP | OTCPK:SPLP |
| Readen Holding Corp. | RHCO | OTCPK:RHCO |
| Dalrada Financial Corporation | DFCO | OTCPK:DFCO |
| The Generation Essentials Group | TGE | NYSE:TGE |
| Arab Palestinian Investment Company | APIC | PLSE:APIC |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| GPUS | SPLP | RHCO | DFCO | TGE | APIC | ||
| NYSEAM:GPUS | OTCPK:SPLP | OTCPK:RHCO | OTCPK:DFCO | NYSE:TGE | PLSE:APIC | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 9.2% | NM- | NM- | NM- | 4.6% | |
| 3Y CAGR | NM- | 3.7% | NM- | NM- | NM- | -3.4% | |
| Latest Twelve Months | 3.4% | 38.3% | NM | 13.5% | 71.2% | 0.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -42.1% | 14.2% | 0.0% | -76.2% | 61.9% | 5.6% | |
| Prior Fiscal Year | -38.6% | 11.6% | NA | -66.9% | 60.6% | 5.3% | |
| Latest Fiscal Year | -10.9% | 14.3% | NA | -79.3% | 57.4% | 5.2% | |
| Latest Twelve Months | -20.4% | 14.7% | NA | -79.1% | 57.4% | 5.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.20x | 0.31x | 4.75x | 0.84x | 8.11x | 0.57x | |
| EV / LTM EBITDA | -5.9x | 2.1x | NA | -1.1x | 14.1x | 11.1x | |
| EV / LTM EBIT | -2.6x | 2.6x | 24.0x | -1.0x | 19.1x | 14.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -5.9x | 0.5x | 14.1x | ||||
| Historical EV / LTM EBITDA | 8.2x | 10.7x | 11.5x | ||||
| Selected EV / LTM EBITDA | 9.6x | 10.1x | 10.6x | ||||
| (x) LTM EBITDA | 60 | 60 | 60 | ||||
| (=) Implied Enterprise Value | 575 | 605 | 635 | ||||
| (-) Non-shareholder Claims * | (365) | (365) | (365) | ||||
| (=) Equity Value | 209 | 239 | 270 | ||||
| (/) Shares Outstanding | 160.0 | 160.0 | 160.0 | ||||
| Implied Value Range | 1.31 | 1.50 | 1.68 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.31 | 1.50 | 1.68 | 1.86 | |||
| Upside / (Downside) | -29.8% | -19.6% | -9.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | GPUS | SPLP | RHCO | DFCO | TGE | APIC | |
| Enterprise Value | 112 | 629 | 17 | 21 | 246 | 663 | |
| (+) Cash & Short Term Investments | 24 | 342 | 0 | 0 | 0 | 83 | |
| (+) Investments & Other | 5 | 154 | 0 | 0 | 0 | 66 | |
| (-) Debt | (120) | (315) | (3) | (15) | 0 | (474) | |
| (-) Other Liabilities | (0) | (0) | 0 | 0 | 0 | (40) | |
| (-) Preferred Stock | (0) | 0 | (0) | (0) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 20 | 810 | 14 | 6 | 246 | 298 | |
| (/) Shares Outstanding | 27.3 | 20.0 | 359.6 | 120.2 | 42.5 | 160.0 | |
| Implied Stock Price | 0.73 | 40.48 | 0.04 | 0.05 | 5.80 | 1.86 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.73 | 40.48 | 0.04 | 0.05 | 5.80 | 1.86 | |
| 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 | |