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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 11.1x - 12.3x | 11.7x |
| Selected Fwd EBITDA Multiple | 8.7x - 9.6x | 9.1x |
| Fair Value | €48.91 - €56.04 | €52.48 |
| Upside | -0.7% - 13.7% | 6.5% |
| Benchmarks | Ticker | Full Ticker |
| JAKKS Pacific, Inc. | JAKK | NasdaqGS:JAKK |
| Spin Master Corp. | SNMS.F | OTCPK:SNMS.F |
| Mattel, Inc. | MAT | NasdaqGS:MAT |
| Funko, Inc. | FNKO | NasdaqGS:FNKO |
| PVH Corp. | PVH | NYSE:PVH |
| Hasbro, Inc. | HAS | DB:HAS |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| JAKK | SNMS.F | MAT | FNKO | PVH | HAS | ||
| NasdaqGS:JAKK | OTCPK:SNMS.F | NasdaqGS:MAT | NasdaqGS:FNKO | NYSE:PVH | DB:HAS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 25.8% | 12.3% | 23.5% | -2.6% | -2.8% | 1.6% | |
| 3Y CAGR | 0.5% | -5.0% | -1.1% | -17.2% | -8.8% | -8.1% | |
| Latest Twelve Months | -26.6% | -7.7% | 10.9% | 1167.1% | -16.9% | 68.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.5% | 12.8% | 14.7% | 7.5% | 11.0% | 17.1% | |
| Prior Fiscal Year | 9.5% | 15.9% | 14.9% | -0.7% | 13.2% | 10.8% | |
| Latest Fiscal Year | 7.2% | 12.4% | 16.8% | 7.4% | 11.7% | 22.1% | |
| Latest Twelve Months | 7.2% | 12.4% | 16.8% | 7.4% | 11.7% | 22.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.31x | 0.84x | 1.25x | 0.49x | 0.68x | 2.51x | |
| EV / LTM EBITDA | 4.3x | 6.8x | 7.5x | 6.6x | 5.9x | 11.4x | |
| EV / LTM EBIT | 5.4x | 8.3x | 9.2x | 34.0x | 7.9x | 13.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 4.3x | 6.6x | 7.5x | ||||
| Historical EV / LTM EBITDA | 11.3x | 11.9x | 19.1x | ||||
| Selected EV / LTM EBITDA | 11.1x | 11.7x | 12.3x | ||||
| (x) LTM EBITDA | 913 | 913 | 913 | ||||
| (=) Implied Enterprise Value | 10,124 | 10,657 | 11,189 | ||||
| (-) Non-shareholder Claims * | (2,858) | (2,858) | (2,858) | ||||
| (=) Equity Value | 7,266 | 7,799 | 8,332 | ||||
| (/) Shares Outstanding | 139.5 | 139.5 | 139.5 | ||||
| Implied Value Range | 52.07 | 55.89 | 59.71 | ||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | |||
| Implied Value Range (Trading Cur) | 47.66 | 51.15 | 54.65 | 49.27 | |||
| Upside / (Downside) | -3.3% | 3.8% | 10.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | JAKK | SNMS.F | MAT | FNKO | PVH | HAS | |
| Enterprise Value | 210 | 1,932 | 6,510 | 497 | 5,924 | 10,369 | |
| (+) Cash & Short Term Investments | 70 | 234 | 1,388 | 35 | 748 | 695 | |
| (+) Investments & Other | 0 | 17 | 0 | 0 | 198 | 0 | |
| (-) Debt | (57) | (534) | (2,687) | (260) | (3,397) | (3,525) | |
| (-) Other Liabilities | (1) | 0 | 0 | (3) | 0 | (27) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 223 | 1,648 | 5,211 | 268 | 3,473 | 7,511 | |
| (/) Shares Outstanding | 11.1 | 102.0 | 330.2 | 53.9 | 52.6 | 139.5 | |
| Implied Stock Price | 19.97 | 16.17 | 15.78 | 4.98 | 65.98 | 53.83 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 | |
| Implied Stock Price (Trading Cur) | 19.97 | 16.17 | 15.78 | 4.98 | 65.98 | 49.27 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 | |