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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 4.1x - 4.6x | 4.3x |
| Historical Pb Multiple | 4.1x - 7.9x | 5.5x |
| Fair Value | $1.07 - $1.18 | $1.13 |
| Upside | 4.9% - 16.0% | 10.5% |
| Benchmarks | - | Full Ticker |
| Take-Two Interactive Software, Inc. | - | NasdaqGS:TTWO |
| Electronic Arts Inc. | - | NasdaqGS:EA |
| Enad Global 7 AB (publ) | - | PINC:ENAD.F |
| Embracer Group AB (publ) | - | PINC:THQQ.F |
| Ubisoft Entertainment SA | - | PINC:UBSF.F |
| Snail, Inc. | - | NasdaqCM:SNAL |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| TTWO | EA | ENAD.F | THQQ.F | UBSF.F | SNAL | |||
| NasdaqGS:TTWO | NasdaqGS:EA | PINC:ENAD.F | PINC:THQQ.F | PINC:UBSF.F | NasdaqCM:SNAL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 4.6% | NM- | NM- | 9.6% | NM- | ||
| 3Y CAGR | NM- | 15.0% | NM- | NM- | 15.2% | -40.0% | ||
| Latest Twelve Months | -151.9% | -2.8% | -251.4% | -2614.4% | 83.9% | 120.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -12.1% | 17.2% | -14.7% | -4.9% | -4.6% | -3.9% | ||
| Prior Fiscal Year | -21.0% | 10.8% | 7.5% | 11.8% | -27.2% | -14.9% | ||
| Latest Fiscal Year | -70.0% | 16.8% | -12.3% | -42.9% | 6.9% | 2.2% | ||
| Latest Twelve Months | -67.1% | 14.3% | -12.3% | -48.1% | -2.6% | 2.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -5.7% | 15.2% | -3.7% | -3.4% | -5.3% | -30.8% | ||
| Prior Fiscal Year | -17.5% | 10.8% | 4.0% | 8.4% | -30.1% | -78.5% | ||
| Latest Twelve Months | -51.5% | 14.0% | -6.0% | -30.7% | -3.3% | 20.4% | ||
| Next Fiscal Year | 7.6% | 23.4% | 7.8% | 4.6% | -2.4% | 5.2% | ||
| Two Fiscal Years Forward | 20.8% | 26.3% | 9.9% | 4.5% | 7.1% | 46.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 7.3x | 5.2x | 0.6x | 0.7x | 0.6x | 0.5x | ||
| Price / LTM EPS | -10.9x | 36.3x | -4.5x | -1.5x | -25.3x | 21.8x | ||
| Price / Book | 7.0x | 5.1x | 0.3x | 0.5x | 0.8x | 4.1x | ||
| Price / Fwd Book | 6.7x | 5.2x | 0.2x | 0.4x | 0.7x | 3.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 0.8x | 7.0x | |||||
| Historical P/B Ratio | 4.1x | 5.5x | 7.9x | |||||
| Selected P/B Multiple | 4.1x | 4.3x | 4.6x | |||||
| (x) Book Value | 10 | 10 | 10 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TTWO | EA | ENAD.F | THQQ.F | UBSF.F | SNAL | |
| Value of Common Equity | 40,719 | 38,042 | 1,024 | 24,359 | 1,357 | 38 | |
| (/) Shares Outstanding | 176.5 | 260.6 | 88.6 | 225.1 | 130.8 | 37.2 | |
| Implied Stock Price | 230.71 | 145.97 | 11.56 | 108.22 | 10.37 | 1.02 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 9.63 | 9.63 | 0.88 | 1.00 | |
| Implied Stock Price (Trading Cur) | 230.71 | 145.97 | 1.20 | 11.23 | 11.80 | 1.02 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 9.63 | 9.63 | 0.88 | 1.00 | |