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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -2.7x - -3.0x | -2.8x |
| Selected Fwd EBIT Multiple | -1.8x - -1.9x | -1.9x |
| Fair Value | $7.15 - $2.10 | $4.62 |
| Upside | 78.8% - -47.5% | 15.6% |
| Benchmarks | Ticker | Full Ticker |
| SOS Limited | SOS | NYSE:SOS |
| Bitmis Corp. | BIMT | OTCPK:BIMT |
| Sunrise New Energy Co., Ltd. | EPOW | NasdaqCM:EPOW |
| TELUS International (Cda) Inc. | TIXT | NYSE:TIXT |
| FiscalNote Holdings, Inc. | NOTE | NYSE:NOTE |
| Lichen International Limited | LICN | NasdaqCM:LICN |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SOS | BIMT | EPOW | TIXT | NOTE | LICN | ||
| NYSE:SOS | OTCPK:BIMT | NasdaqCM:EPOW | NYSE:TIXT | NYSE:NOTE | NasdaqCM:LICN | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | -4.3% | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | -22.5% | NM- | 11.7% | |
| Latest Twelve Months | 96.4% | 62.2% | -66.3% | -59.2% | 51.6% | 43.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -22.4% | -109.0% | -10.2% | 9.9% | -54.8% | 30.1% | |
| Prior Fiscal Year | -82.5% | -64.4% | -42.4% | 8.8% | -49.8% | 31.5% | |
| Latest Fiscal Year | -5.2% | -240.2% | -60.8% | 3.6% | -26.6% | 30.8% | |
| Latest Twelve Months | -6.7% | -13.8% | -58.7% | 3.6% | -26.6% | 26.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -2.18x | 10.99x | 2.07x | 0.78x | 2.27x | -0.75x | |
| EV / LTM EBITDA | -39.2x | -86.5x | -4.3x | 6.0x | -12.4x | -2.7x | |
| EV / LTM EBIT | 32.6x | -79.8x | -3.5x | 21.5x | -8.5x | -2.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -79.8x | -3.5x | 32.6x | ||||
| Historical EV / LTM EBIT | 3.4x | 3.4x | 3.4x | ||||
| Selected EV / LTM EBIT | -2.7x | -2.8x | -3.0x | ||||
| (x) LTM EBIT | 11 | 11 | 11 | ||||
| (=) Implied Enterprise Value | (30) | (31) | (33) | ||||
| (-) Non-shareholder Claims * | 34 | 34 | 34 | ||||
| (=) Equity Value | 4 | 3 | 1 | ||||
| (/) Shares Outstanding | 0.6 | 0.6 | 0.6 | ||||
| Implied Value Range | 7.03 | 4.50 | 1.97 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7.03 | 4.50 | 1.97 | 4.00 | |||
| Upside / (Downside) | 75.8% | 12.5% | -50.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SOS | BIMT | EPOW | TIXT | NOTE | LICN | |
| Enterprise Value | (243) | 16 | 96 | 2,085 | 273 | (32) | |
| (+) Cash & Short Term Investments | 247 | 0 | 15 | 187 | 35 | 34 | |
| (+) Investments & Other | 0 | 0 | 2 | 0 | 0 | 0 | |
| (-) Debt | (0) | 0 | (44) | (1,525) | (173) | (0) | |
| (-) Other Liabilities | 5 | 0 | (42) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | (0) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 10 | 16 | 28 | 747 | 135 | 2 | |
| (/) Shares Outstanding | 2.1 | 7.3 | 27.0 | 275.6 | 151.1 | 0.6 | |
| Implied Stock Price | 4.53 | 2.20 | 1.02 | 2.71 | 0.89 | 4.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.53 | 2.20 | 1.02 | 2.71 | 0.89 | 4.00 | |
| 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 | |