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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 12.4x - 13.8x | 13.1x |
| Selected Fwd EBITDA Multiple | 10.7x - 11.8x | 11.3x |
| Fair Value | €48.43 - €54.62 | €51.52 |
| Upside | 3.9% - 17.2% | 10.6% |
| Benchmarks | Ticker | Full Ticker |
| NIKE, Inc. | NKE | NEOE:NKE |
| Tefron Ltd. | TFRF.F | OTCPK:TFRF.F |
| adidas AG | ADI | NEOE:ADI |
| Under Armour, Inc. | UAA * | BMV:UAA* |
| Hasbro, Inc. | HAS * | BMV:HAS* |
| Gildan Activewear Inc. | VGA | DB:VGA |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| NKE | TFRF.F | ADI | UAA * | HAS * | VGA | ||
| NEOE:NKE | OTCPK:TFRF.F | NEOE:ADI | BMV:UAA* | BMV:HAS* | DB:VGA | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 1.1% | 25.7% | -10.4% | 17.2% | 2.4% | 9.8% | |
| 3Y CAGR | -15.9% | 5.8% | -9.6% | -15.5% | -6.9% | 8.7% | |
| Latest Twelve Months | -40.7% | -8.7% | 91.8% | -3.2% | 33.3% | 12.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 14.4% | 8.9% | 7.4% | 7.9% | 17.6% | 19.1% | |
| Prior Fiscal Year | 14.7% | 9.4% | 3.7% | 6.6% | 10.6% | 20.5% | |
| Latest Fiscal Year | 9.7% | 9.6% | 7.8% | 6.5% | 23.0% | 24.9% | |
| Latest Twelve Months | 9.7% | 8.7% | 9.5% | 6.9% | 23.2% | 25.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.50x | 0.32x | 1.41x | 0.56x | 3.32x | 2.99x | |
| EV / LTM EBITDA | 25.9x | 3.6x | 14.8x | 8.2x | 14.3x | 11.9x | |
| EV / LTM EBIT | 31.3x | 4.6x | 19.2x | 13.2x | 16.8x | 13.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 3.6x | 14.3x | 25.9x | ||||
| Historical EV / LTM EBITDA | 8.2x | 10.9x | 29.5x | ||||
| Selected EV / LTM EBITDA | 12.4x | 13.1x | 13.8x | ||||
| (x) LTM EBITDA | 839 | 839 | 839 | ||||
| (=) Implied Enterprise Value | 10,440 | 10,990 | 11,539 | ||||
| (-) Non-shareholder Claims * | (1,815) | (1,815) | (1,815) | ||||
| (=) Equity Value | 8,625 | 9,175 | 9,724 | ||||
| (/) Shares Outstanding | 149.3 | 149.3 | 149.3 | ||||
| Implied Value Range | 57.76 | 61.44 | 65.12 | ||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | |||
| Implied Value Range (Trading Cur) | 49.62 | 52.78 | 55.94 | 46.60 | |||
| Upside / (Downside) | 6.5% | 13.3% | 20.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NKE | TFRF.F | ADI | UAA * | HAS * | VGA | |
| Enterprise Value | 120,730 | 87 | 32,764 | 2,929 | 13,635 | 9,915 | |
| (+) Cash & Short Term Investments | 9,151 | 7 | 790 | 911 | 547 | 169 | |
| (+) Investments & Other | 24 | 0 | 376 | 0 | 0 | 0 | |
| (-) Debt | (11,021) | (12) | (5,476) | (1,676) | (3,349) | (1,984) | |
| (-) Other Liabilities | 0 | 0 | (359) | 0 | (29) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 118,884 | 82 | 28,095 | 2,165 | 10,804 | 8,100 | |
| (/) Shares Outstanding | 11,559.2 | 12.7 | 6,640.7 | 428.8 | 140.2 | 149.3 | |
| Implied Stock Price | 10.28 | 6.46 | 4.23 | 5.05 | 77.04 | 54.25 | |
| FX Conversion Rate to Trading Currency | 0.72 | 1.00 | 0.62 | 0.05 | 0.05 | 1.16 | |
| Implied Stock Price (Trading Cur) | 14.20 | 6.46 | 6.80 | 95.00 | 1,450.00 | 46.60 | |
| Trading Currency | CAD | USD | CAD | MXN | MXN | EUR | |
| FX Rate to Reporting Currency | 0.72 | 1.00 | 0.62 | 0.05 | 0.05 | 1.16 | |