看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 0.0x - 0.0x | 0.0x |
Selected Fwd EBITDA Multiple | 0.2x - 0.2x | 0.2x |
Fair Value | $2.75 - $2.72 | $2.74 |
Upside | -6.8% - -7.9% | -7.4% |
Benchmarks | Ticker | Full Ticker |
Benson Hill, Inc. | BHIL.Q | OTCPK:BHIL.Q |
The Kraft Heinz Company | KHC | NasdaqGS:KHC |
General Mills, Inc. | GIS | NYSE:GIS |
Blue Star Foods Corp. | BSFC | OTCPK:BSFC |
Sadot Group Inc. | SDOT | NasdaqCM:SDOT |
Arcadia Biosciences, Inc. | RKDA | NasdaqCM:RKDA |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
BHIL.Q | KHC | GIS | BSFC | SDOT | RKDA | ||
OTCPK:BHIL.Q | NasdaqGS:KHC | NYSE:GIS | OTCPK:BSFC | NasdaqCM:SDOT | NasdaqCM:RKDA | ||
Historical EBITDA Growth | |||||||
5Y CAGR | NM- | -0.3% | 4.1% | NM- | NM- | NM- | |
3Y CAGR | NM- | 0.5% | 1.7% | NM- | NM- | NM- | |
Latest Twelve Months | 34.4% | 4.2% | -2.1% | -3.8% | -90.6% | -32.1% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | -45.3% | 24.5% | 20.9% | -34.8% | -66.5% | -427.1% | |
Prior Fiscal Year | -26.6% | 23.3% | 18.4% | -41.3% | -0.8% | -124.9% | |
Latest Fiscal Year | -10.8% | 25.0% | 21.8% | -69.0% | -1.6% | -145.6% | |
Latest Twelve Months | -9.7% | 25.0% | 21.4% | -66.5% | -1.6% | -145.6% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.17x | 2.11x | 2.28x | 0.32x | 0.03x | 0.05x | |
EV / LTM EBITDA | -1.8x | 8.4x | 10.7x | -0.5x | -1.8x | 0.0x | |
EV / LTM EBIT | -1.3x | 9.9x | 12.2x | -0.5x | -1.7x | 0.0x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -1.8x | -0.5x | 10.7x | ||||
Historical EV / LTM EBITDA | -1.4x | 0.5x | 1.4x | ||||
Selected EV / LTM EBITDA | 0.0x | 0.0x | 0.0x | ||||
(x) LTM EBITDA | (7) | (7) | (7) | ||||
(=) Implied Enterprise Value | (0) | (0) | (0) | ||||
(-) Non-shareholder Claims * | 4 | 4 | 4 | ||||
(=) Equity Value | 4 | 4 | 4 | ||||
(/) Shares Outstanding | 1.4 | 1.4 | 1.4 | ||||
Implied Value Range | 2.99 | 2.99 | 2.99 | ||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 2.99 | 2.99 | 2.99 | 2.95 | |||
Upside / (Downside) | 1.3% | 1.2% | 1.1% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | BHIL.Q | KHC | GIS | BSFC | SDOT | RKDA | |
Enterprise Value | 79 | 54,414 | 45,408 | 2 | 20 | (0) | |
(+) Cash & Short Term Investments | 14 | 1,334 | 521 | 0 | 2 | 4 | |
(+) Investments & Other | 1 | 0 | 0 | 0 | 0 | 0 | |
(-) Debt | (94) | (20,450) | (14,187) | (1) | (8) | (0) | |
(-) Other Liabilities | 0 | (140) | (249) | 0 | (3) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 1 | 35,158 | 31,493 | 1 | 11 | 4 | |
(/) Shares Outstanding | 6.1 | 1,193.4 | 547.6 | 14.8 | 5.9 | 1.4 | |
Implied Stock Price | 0.08 | 29.46 | 57.51 | 0.06 | 1.88 | 2.95 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.08 | 29.46 | 57.51 | 0.06 | 1.88 | 2.95 | |
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 |