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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 32.5x - 35.9x | 34.2x |
Selected Fwd EBIT Multiple | 13.7x - 15.2x | 14.4x |
Fair Value | €5.12 - €5.65 | €5.39 |
Upside | 34.8% - 48.8% | 41.8% |
Benchmarks | Ticker | Full Ticker |
iHeartMedia, Inc. | IHRT | NasdaqGS:IHRT |
Spotify Technology S.A. | 0SPT | LSE:0SPT |
VerticalScope Holdings Inc. | FORA | TSX:FORA |
DHI Group, Inc. | DHX | NYSE:DHX |
Bumble Inc. | BMBL | NasdaqGS:BMBL |
Audioboom Group plc | T28 | DB:T28 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
IHRT | 0SPT | FORA | DHX | BMBL | T28 | ||
NasdaqGS:IHRT | LSE:0SPT | TSX:FORA | NYSE:DHX | NasdaqGS:BMBL | DB:T28 | ||
Historical EBIT Growth | |||||||
5Y CAGR | -23.3% | NM- | 27.8% | -9.2% | 16.8% | NM- | |
3Y CAGR | -12.7% | 146.5% | NM- | 254.4% | NM- | -16.5% | |
Latest Twelve Months | -7.0% | 622.7% | 138.1% | -38.1% | 39.1% | 149.4% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 5.4% | -0.3% | -4.7% | 4.0% | 5.0% | -6.5% | |
Prior Fiscal Year | 4.6% | -0.6% | -4.2% | 5.7% | 9.1% | -25.6% | |
Latest Fiscal Year | 4.1% | 9.0% | 10.6% | 5.2% | 18.9% | 1.4% | |
Latest Twelve Months | 4.4% | 10.8% | 7.8% | 4.5% | 18.7% | 4.9% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 1.54x | 7.07x | 1.51x | 1.21x | 1.73x | 1.20x | |
EV / LTM EBITDA | 10.5x | 63.6x | 16.4x | 7.1x | 7.2x | 24.5x | |
EV / LTM EBIT | 34.9x | 65.6x | 19.4x | 26.8x | 9.2x | 24.6x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 9.2x | 26.8x | 65.6x | ||||
Historical EV / LTM EBIT | -25.9x | -4.1x | 4528.0x | ||||
Selected EV / LTM EBIT | 32.5x | 34.2x | 35.9x | ||||
(x) LTM EBIT | 4 | 4 | 4 | ||||
(=) Implied Enterprise Value | 118 | 124 | 130 | ||||
(-) Non-shareholder Claims * | 2 | 2 | 2 | ||||
(=) Equity Value | 120 | 126 | 132 | ||||
(/) Shares Outstanding | 18.0 | 18.0 | 18.0 | ||||
Implied Value Range | 6.66 | 7.00 | 7.35 | ||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
Implied Value Range (Trading Cur) | 5.71 | 6.01 | 6.30 | 3.80 | |||
Upside / (Downside) | 50.3% | 58.1% | 65.9% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | IHRT | 0SPT | FORA | DHX | BMBL | T28 | |
Enterprise Value | 5,967 | 115,641 | 100 | 168 | 1,815 | 78 | |
(+) Cash & Short Term Investments | 168 | 6,957 | 5 | 3 | 202 | 3 | |
(+) Investments & Other | 0 | 1,958 | 0 | 2 | 0 | 0 | |
(-) Debt | (5,829) | (2,178) | (43) | (43) | (628) | (1) | |
(-) Other Liabilities | (5) | 0 | 0 | 0 | (540) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 301 | 122,378 | 62 | 129 | 849 | 80 | |
(/) Shares Outstanding | 152.7 | 205.1 | 21.5 | 46.4 | 103.3 | 18.0 | |
Implied Stock Price | 1.97 | 596.80 | 2.89 | 2.78 | 8.22 | 4.43 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.73 | 1.00 | 1.00 | 1.17 | |
Implied Stock Price (Trading Cur) | 1.97 | 596.80 | 3.96 | 2.78 | 8.22 | 3.80 | |
Trading Currency | USD | EUR | CAD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 0.73 | 1.00 | 1.00 | 1.17 |