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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.3x - 0.4x | 0.3x |
| Selected Fwd Revenue Multiple | 0.3x - 0.3x | 0.3x |
| Fair Value | S$0.014 - S$0.016 | S$0.015 |
| Upside | 42.5% - 62.7% | 52.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| EuroSports Global Limited | 5G1 | Catalist:5G1 |
| Optima Automobile Group Holdings Limited | 8418 | SEHK:8418 |
| Padini Holdings Berhad | PADINI | KLSE:PADINI |
| Giordano International Limited | 709 | SEHK:709 |
| Guan Chao Holdings Limited | 1872 | SEHK:1872 |
| F J Benjamin Holdings Ltd | F10 | Catalist:F10 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| 5G1 | 8418 | PADINI | 709 | 1872 | F10 | |||
| Catalist:5G1 | SEHK:8418 | KLSE:PADINI | SEHK:709 | SEHK:1872 | Catalist:F10 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -23.6% | 39.5% | 1.5% | -4.2% | 0.4% | -9.8% | ||
| 3Y CAGR | -20.0% | 15.4% | 23.1% | 5.1% | -8.2% | 5.4% | ||
| Latest Twelve Months | 13.6% | -16.4% | 7.0% | 1.2% | 5.5% | -12.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -13.2% | -2.5% | 11.1% | 6.9% | 3.9% | -4.2% | ||
| Prior Fiscal Year | -10.2% | -0.4% | 16.5% | 12.6% | 5.0% | 3.7% | ||
| Latest Fiscal Year | -36.7% | -0.4% | 10.5% | 9.6% | -0.3% | -4.1% | ||
| Latest Twelve Months | -13.7% | -0.4% | 10.2% | 9.6% | -0.3% | -6.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.06x | 0.62x | 0.86x | 0.36x | 1.21x | 0.24x | ||
| EV / LTM EBIT | -7.7x | -169.5x | 8.4x | 3.7x | -377.2x | -3.7x | ||
| Price / LTM Sales | 0.68x | 0.65x | 1.03x | 0.56x | 0.99x | 0.15x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.36x | 0.86x | 1.21x | |||||
| Historical EV / LTM Revenue | 0.24x | 0.32x | 0.77x | |||||
| Selected EV / LTM Revenue | 0.32x | 0.34x | 0.35x | |||||
| (x) LTM Revenue | 71 | 71 | 71 | |||||
| (=) Implied Enterprise Value | 23 | 24 | 25 | |||||
| (-) Non-shareholder Claims * | (6) | (6) | (6) | |||||
| (=) Equity Value | 17 | 18 | 19 | |||||
| (/) Shares Outstanding | 1,187.3 | 1,187.3 | 1,187.3 | |||||
| Implied Value Range | 0.01 | 0.02 | 0.02 | |||||
| FX Rate: SGD/SGD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.01 | 0.02 | 0.02 | 0.01 | ||||
| Upside / (Downside) | 40.6% | 50.6% | 60.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 5G1 | 8418 | PADINI | 709 | 1872 | F10 | |
| Enterprise Value | 49 | 53 | 1,670 | 1,409 | 236 | 18 | |
| (+) Cash & Short Term Investments | 8 | 7 | 836 | 836 | 11 | 3 | |
| (+) Investments & Other | 0 | 0 | 1 | 445 | 2 | 15 | |
| (-) Debt | (22) | (4) | (494) | (354) | (55) | (24) | |
| (-) Other Liabilities | (4) | 0 | 0 | (122) | (1) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 32 | 56 | 2,013 | 2,214 | 194 | 12 | |
| (/) Shares Outstanding | 243.0 | 850.0 | 986.9 | 1,616.2 | 561.5 | 1,187.3 | |
| Implied Stock Price | 0.13 | 0.07 | 2.04 | 1.37 | 0.34 | 0.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.17 | 1.00 | 1.00 | 0.17 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.13 | 0.39 | 2.04 | 1.37 | 2.04 | 0.01 | |
| Trading Currency | SGD | HKD | MYR | HKD | HKD | SGD | |
| FX Rate to Reporting Currency | 1.00 | 0.17 | 1.00 | 1.00 | 0.17 | 1.00 | |