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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -6.2x - -6.9x | -6.5x |
| Selected Fwd EBIT Multiple | 2.7x - 3.0x | 2.8x |
| Fair Value | $2.81 - $3.09 | $2.95 |
| Upside | -5.2% - 4.3% | -0.4% |
| Benchmarks | Ticker | Full Ticker |
| Nature's Miracle Holding Inc. | NMHI | PINC:NMHI |
| Ilustrato Pictures International Inc. | ILUS | PINC:ILUS |
| Jacksam Corporation | JKSM | PINC:JKSM |
| Quality Industrial Corp. | QIND | PINC:QIND |
| Nephros, Inc. | NEPH | NasdaqCM:NEPH |
| Laser Photonics Corporation | LASE | NasdaqCM:LASE |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| NMHI | ILUS | JKSM | QIND | NEPH | LASE | ||
| PINC:NMHI | PINC:ILUS | PINC:JKSM | PINC:QIND | NasdaqCM:NEPH | NasdaqCM:LASE | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | -106.3% | 81.2% | 10.5% | 111.5% | 100.4% | 28.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -33.8% | -10.4% | -34.1% | -44.8% | -28.9% | -51.3% | |
| Prior Fiscal Year | -56.1% | -18.1% | -26.7% | 17.0% | -11.2% | -53.1% | |
| Latest Fiscal Year | -111.7% | -95.8% | -21.9% | 4.2% | 0.0% | -96.4% | |
| Latest Twelve Months | -111.7% | -28.1% | -86.5% | 4.2% | 0.0% | -135.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.09x | 2.71x | 3.25x | 1.23x | 1.33x | 12.85x | |
| EV / LTM EBITDA | -1.0x | -10.2x | -3.8x | 28.3x | 131.8x | -12.0x | |
| EV / LTM EBIT | -1.0x | -9.6x | -3.8x | -20.4x | 3142.0x | -9.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -20.4x | -3.8x | 3142.0x | ||||
| Historical EV / LTM EBIT | -0.3x | 9.4x | 19.2x | ||||
| Selected EV / LTM EBIT | -6.2x | -6.5x | -6.9x | ||||
| (x) LTM EBIT | (4) | (4) | (4) | ||||
| (=) Implied Enterprise Value | 26 | 27 | 28 | ||||
| (-) Non-shareholder Claims * | 2 | 2 | 2 | ||||
| (=) Equity Value | 28 | 29 | 30 | ||||
| (/) Shares Outstanding | 13.8 | 13.8 | 13.8 | ||||
| Implied Value Range | 2.00 | 2.10 | 2.20 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2.00 | 2.10 | 2.20 | 2.96 | |||
| Upside / (Downside) | -32.3% | -29.0% | -25.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NMHI | ILUS | JKSM | QIND | NEPH | LASE | |
| Enterprise Value | 10 | (3) | 3 | 5 | 19 | 39 | |
| (+) Cash & Short Term Investments | 0 | 1 | 0 | 1 | 4 | 2 | |
| (+) Investments & Other | 1 | 29 | 0 | 0 | 0 | 0 | |
| (-) Debt | (11) | (21) | (2) | (3) | (1) | (0) | |
| (-) Other Liabilities | 0 | (1) | 0 | (1) | 0 | 0 | |
| (-) Preferred Stock | 0 | (0) | (0) | (0) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1 | 6 | 0 | 2 | 21 | 41 | |
| (/) Shares Outstanding | 5.2 | 3,158.3 | 93.7 | 139.1 | 10.6 | 13.8 | |
| Implied Stock Price | 0.11 | 0.00 | 0.00 | 0.02 | 2.00 | 2.96 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.11 | 0.00 | 0.00 | 0.02 | 2.00 | 2.96 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |