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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 3.7x - 4.1x | 3.9x |
| Selected Fwd Ps Multiple | 3.4x - 3.8x | 3.6x |
| Fair Value | €5.88 - €6.50 | €6.19 |
| Upside | -8.1% - 1.5% | -3.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Teads Holding Co. | - | NasdaqGS:TEAD |
| Intelligent Protection Management Corp. | - | NasdaqCM:IPM |
| Snap Inc. | - | NYSE:SNAP |
| WEBTOON Entertainment Inc. | - | NasdaqGS:WBTN |
| VerticalScope Holdings Inc. | - | OTCPK:VFOR.F |
| Yalla Group Limited | - | BST:80Q |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| TEAD | IPM | SNAP | WBTN | VFOR.F | 80Q | |||
| NasdaqGS:TEAD | NasdaqCM:IPM | NYSE:SNAP | NasdaqGS:WBTN | OTCPK:VFOR.F | BST:80Q | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 5.3% | -40.9% | 25.6% | NM- | 3.4% | 39.9% | ||
| 3Y CAGR | -4.3% | -56.4% | 9.2% | NM- | 1.6% | 7.5% | ||
| Latest Twelve Months | 19.7% | 393.8% | 13.2% | 5.8% | 1.5% | 6.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.4% | -69.1% | -23.9% | -11.3% | -12.1% | 27.6% | ||
| Prior Fiscal Year | 1.1% | -279.3% | -28.7% | -9.1% | -8.1% | 36.8% | ||
| Latest Fiscal Year | -0.1% | -388.7% | -13.0% | -10.7% | 0.0% | 39.9% | ||
| Latest Twelve Months | -5.8% | -25.1% | -9.7% | -7.3% | -5.6% | 42.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 19.4x | -3.1x | -26.4x | -408.2x | -133.4x | 3.5x | ||
| Price / LTM Sales | 0.2x | 1.5x | 2.1x | 1.4x | 0.8x | 3.5x | ||
| LTM P/E Ratio | -2.9x | -5.9x | -22.2x | -19.8x | -14.5x | 8.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.4x | 2.1x | |||||
| Historical LTM P/S Ratio | 1.8x | 3.0x | 19.5x | |||||
| Selected Price / Sales Multiple | 3.7x | 3.9x | 4.1x | |||||
| (x) LTM Sales | 348 | 348 | 348 | |||||
| (=) Equity Value | 1,276 | 1,344 | 1,411 | |||||
| (/) Shares Outstanding | 186.3 | 186.3 | 186.3 | |||||
| Implied Value Range | 6.85 | 7.21 | 7.57 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5.86 | 6.17 | 6.48 | 6.40 | ||||
| Upside / (Downside) | -8.4% | -3.6% | 1.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TEAD | IPM | SNAP | WBTN | VFOR.F | 80Q | |
| Value of Common Equity | 184 | 18 | 12,167 | 1,983 | 53 | 1,393 | |
| (/) Shares Outstanding | 95.0 | 9.2 | 1,689.8 | 130.6 | 21.5 | 186.3 | |
| Implied Stock Price | 1.94 | 1.90 | 7.20 | 15.18 | 2.46 | 7.48 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 1.94 | 1.90 | 7.20 | 15.18 | 2.46 | 6.40 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |