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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 23.2x - 25.7x | 24.4x |
| Selected Fwd EBIT Multiple | 14.1x - 15.6x | 14.8x |
| Fair Value | $1.50 - $4.27 | $2.88 |
| Upside | -49.9% - 42.7% | -3.6% |
| Benchmarks | Ticker | Full Ticker |
| Sabre Corporation | SABR | NasdaqGS:SABR |
| Carnival Corporation & plc | CCL | NYSE:CCL |
| Century Casinos, Inc. | CNTY | NasdaqCM:CNTY |
| Noble Roman's, Inc. | NROM | OTCPK:NROM |
| SharpLink Gaming, Inc. | SBET | NasdaqCM:SBET |
| The ONE Group Hospitality, Inc. | STKS | NasdaqCM:STKS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SABR | CCL | CNTY | NROM | SBET | STKS | ||
| NasdaqGS:SABR | NYSE:CCL | NasdaqCM:CNTY | OTCPK:NROM | NasdaqCM:SBET | NasdaqCM:STKS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -0.9% | 1.3% | 23.6% | 6.3% | NM- | 35.7% | |
| 3Y CAGR | NM- | NM- | -11.2% | 16.0% | NM- | 8.0% | |
| Latest Twelve Months | 422.8% | 64.4% | -26.9% | -2.1% | 25.9% | 232.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -20.1% | -338.7% | 12.7% | 15.7% | -184.9% | 4.5% | |
| Prior Fiscal Year | 2.1% | 8.6% | 11.9% | 3.0% | -129.8% | 3.2% | |
| Latest Fiscal Year | 10.7% | 14.1% | 8.3% | 25.1% | -130.1% | 5.2% | |
| Latest Twelve Months | 10.7% | 14.9% | 8.3% | 15.6% | -130.1% | 5.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.85x | 2.13x | 1.92x | 1.23x | 0.12x | 1.28x | |
| EV / LTM EBITDA | 14.7x | 8.5x | 11.3x | 6.8x | -0.1x | 12.5x | |
| EV / LTM EBIT | 17.4x | 14.3x | 23.1x | 7.9x | -0.1x | 24.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -0.1x | 14.3x | 23.1x | ||||
| Historical EV / LTM EBIT | 14.4x | 26.6x | 15521.5x | ||||
| Selected EV / LTM EBIT | 23.2x | 24.4x | 25.7x | ||||
| (x) LTM EBIT | 35 | 35 | 35 | ||||
| (=) Implied Enterprise Value | 813 | 856 | 898 | ||||
| (-) Non-shareholder Claims * | (770) | (770) | (770) | ||||
| (=) Equity Value | 43 | 86 | 129 | ||||
| (/) Shares Outstanding | 31.0 | 31.0 | 31.0 | ||||
| Implied Value Range | 1.39 | 2.77 | 4.14 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.39 | 2.77 | 4.14 | 2.99 | |||
| Upside / (Downside) | -53.6% | -7.5% | 38.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SABR | CCL | CNTY | NROM | SBET | STKS | |
| Enterprise Value | 5,597 | 54,483 | 1,108 | 18 | 0 | 863 | |
| (+) Cash & Short Term Investments | 725 | 833 | 99 | 1 | 1 | 28 | |
| (+) Investments & Other | 22 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (5,136) | (28,395) | (1,063) | (12) | 0 | (642) | |
| (-) Other Liabilities | (27) | 0 | (91) | 0 | 0 | 3 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | (0) | (158) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,181 | 26,921 | 52 | 7 | 2 | 93 | |
| (/) Shares Outstanding | 386.1 | 1,354.9 | 30.7 | 22.2 | 6.9 | 31.0 | |
| Implied Stock Price | 3.06 | 19.87 | 1.71 | 0.31 | 0.27 | 2.99 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.06 | 19.87 | 1.71 | 0.31 | 0.27 | 2.99 | |
| 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 | |