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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 0.3x - 0.4x | 0.4x |
Selected Fwd Ps Multiple | 0.3x - 0.4x | 0.4x |
Fair Value | $0.98 - $1.08 | $1.03 |
Upside | 58.2% - 74.9% | 66.5% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
The Hershey Company | - | NYSE:HSY |
Mondelez International, Inc. | - | NasdaqGS:MDLZ |
Edible Garden AG Incorporated | - | NasdaqCM:EDBL |
Sadot Group Inc. | - | NasdaqCM:SDOT |
Blue Star Foods Corp. | - | OTCPK:BSFC |
Sow Good Inc. | - | NasdaqCM:SOWG |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
HSY | MDLZ | EDBL | SDOT | BSFC | SOWG | |||
NYSE:HSY | NasdaqGS:MDLZ | NasdaqCM:EDBL | NasdaqCM:SDOT | OTCPK:BSFC | NasdaqCM:SOWG | |||
Historical Sales Growth | ||||||||
5Y CAGR | 7.0% | 7.1% | 19.7% | 169.2% | -28.2% | 132.9% | ||
3Y CAGR | 7.7% | 8.3% | 9.7% | 307.6% | -24.3% | 612.5% | ||
Latest Twelve Months | -5.9% | 0.9% | -1.4% | -2.3% | -17.3% | 99.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 16.4% | 12.6% | -71.9% | -144.0% | -60.1% | -6862.1% | ||
Prior Fiscal Year | 16.7% | 13.8% | -72.5% | -0.7% | -103.4% | -19.0% | ||
Latest Fiscal Year | 19.8% | 12.7% | -107.7% | 0.8% | -73.0% | -11.6% | ||
Latest Twelve Months | 15.3% | 9.9% | -107.7% | 0.8% | -82.3% | -11.6% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 14.0x | 18.7x | -0.4x | -1.5x | -0.5x | -32.5x | ||
Price / LTM Sales | 3.2x | 2.4x | 0.2x | 0.0x | 0.2x | 0.2x | ||
LTM P/E Ratio | 20.7x | 24.2x | -0.2x | 1.3x | -0.2x | -1.9x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.0x | 0.2x | 3.2x | |||||
Historical LTM P/S Ratio | 0.2x | 27.5x | 383.5x | |||||
Selected Price / Sales Multiple | 0.3x | 0.4x | 0.4x | |||||
(x) LTM Sales | 32 | 32 | 32 | |||||
(=) Equity Value | 11 | 11 | 12 | |||||
(/) Shares Outstanding | 11.4 | 11.4 | 11.4 | |||||
Implied Value Range | 0.95 | 1.00 | 1.05 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.95 | 1.00 | 1.05 | 0.62 | ||||
Upside / (Downside) | 53.0% | 61.0% | 69.1% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | HSY | MDLZ | EDBL | SDOT | BSFC | SOWG | |
Value of Common Equity | 34,173 | 86,986 | 3 | 8 | 1 | 7 | |
(/) Shares Outstanding | 202.6 | 1,294.8 | 1.4 | 5.9 | 15.5 | 11.4 | |
Implied Stock Price | 168.67 | 67.18 | 2.31 | 1.32 | 0.06 | 0.62 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 168.67 | 67.18 | 2.31 | 1.32 | 0.06 | 0.62 | |
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 |