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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -12.3x - -13.6x | -12.9x |
| Selected Fwd EBIT Multiple | -4.2x - -4.7x | -4.5x |
| Fair Value | $0.38 - $0.57 | $0.48 |
| Upside | -36.2% - -3.7% | -19.9% |
| Benchmarks | Ticker | Full Ticker |
| The Hershey Company | HSY | NYSE:HSY |
| Mondelez International, Inc. | MDLZ | NasdaqGS:MDLZ |
| Edible Garden AG Incorporated | EDBL | NasdaqCM:EDBL |
| Sadot Group Inc. | SDOT | NasdaqCM:SDOT |
| Blue Star Foods Corp. | BSFC | OTCPK:BSFC |
| Sow Good Inc. | SOWG | NasdaqCM:SOWG |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| HSY | MDLZ | EDBL | SDOT | BSFC | SOWG | ||
| NYSE:HSY | NasdaqGS:MDLZ | NasdaqCM:EDBL | NasdaqCM:SDOT | OTCPK:BSFC | NasdaqCM:SOWG | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 12.0% | 9.5% | NM- | NM- | NM- | NM- | |
| 3Y CAGR | 13.4% | 8.9% | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | 18.2% | 7.9% | -1.0% | -63.7% | 1.6% | -973.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 22.7% | 16.7% | -60.4% | -72.5% | -36.7% | -5762.2% | |
| Prior Fiscal Year | 22.7% | 16.6% | -65.4% | -1.0% | -45.6% | 1.1% | |
| Latest Fiscal Year | 26.7% | 17.7% | -66.9% | -1.6% | -69.1% | -4.9% | |
| Latest Twelve Months | 26.7% | 17.7% | -66.9% | -1.6% | -66.1% | -4.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.43x | 2.87x | 0.22x | 0.03x | 0.33x | 0.73x | |
| EV / LTM EBITDA | 11.2x | 13.5x | -0.4x | -1.8x | -0.5x | -32.2x | |
| EV / LTM EBIT | 12.9x | 16.2x | -0.3x | -1.7x | -0.5x | -15.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -1.7x | -0.3x | 16.2x | ||||
| Historical EV / LTM EBIT | -16.0x | -14.8x | -1.8x | ||||
| Selected EV / LTM EBIT | -12.3x | -12.9x | -13.6x | ||||
| (x) LTM EBIT | (2) | (2) | (2) | ||||
| (=) Implied Enterprise Value | 19 | 20 | 21 | ||||
| (-) Non-shareholder Claims * | (17) | (17) | (17) | ||||
| (=) Equity Value | 2 | 3 | 4 | ||||
| (/) Shares Outstanding | 11.4 | 11.4 | 11.4 | ||||
| Implied Value Range | 0.22 | 0.31 | 0.39 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.22 | 0.31 | 0.39 | 0.60 | |||
| Upside / (Downside) | -63.4% | -48.6% | -33.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | HSY | MDLZ | EDBL | SDOT | BSFC | SOWG | |
| Enterprise Value | 38,249 | 103,799 | 3 | 20 | 2 | 23 | |
| (+) Cash & Short Term Investments | 731 | 1,351 | 4 | 2 | 0 | 4 | |
| (+) Investments & Other | 213 | 635 | 0 | 0 | 0 | 0 | |
| (-) Debt | (5,448) | (18,544) | (4) | (8) | (1) | (20) | |
| (-) Other Liabilities | 0 | (26) | 0 | (3) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 33,745 | 87,215 | 3 | 11 | 1 | 7 | |
| (/) Shares Outstanding | 202.6 | 1,295.5 | 1.4 | 5.9 | 14.8 | 11.4 | |
| Implied Stock Price | 166.59 | 67.32 | 1.90 | 1.88 | 0.06 | 0.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 166.59 | 67.32 | 1.90 | 1.88 | 0.06 | 0.60 | |
| 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 | |