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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -2.4x - -2.7x | -2.6x |
| Selected Fwd P/E Multiple | -13.6x - -15.1x | -14.4x |
| Fair Value | $4.05 - $4.48 | $4.27 |
| Upside | -3.7% - 6.4% | 1.4% |
| Benchmarks | - | Full Ticker |
| BJ's Restaurants, Inc. | - | NasdaqGS:BJRI |
| The Cheesecake Factory Incorporated | - | NasdaqGS:CAKE |
| Flutter Entertainment plc | - | NYSE:FLUT |
| Century Casinos, Inc. | - | NasdaqCM:CNTY |
| Potbelly Corporation | - | NasdaqGS:PBPB |
| The ONE Group Hospitality, Inc. | - | NasdaqCM:STKS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| BJRI | CAKE | FLUT | CNTY | PBPB | STKS | |||
| NasdaqGS:BJRI | NasdaqGS:CAKE | NYSE:FLUT | NasdaqCM:CNTY | NasdaqGS:PBPB | NasdaqCM:STKS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -18.1% | 4.3% | -25.8% | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | 47.2% | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -6.0% | 47.0% | 139.7% | -233.9% | 1068.8% | -91990.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.5% | 0.3% | -4.0% | -5.6% | -3.4% | 2.7% | ||
| Prior Fiscal Year | 1.5% | 2.9% | -10.4% | -5.1% | 1.0% | 1.4% | ||
| Latest Fiscal Year | 1.2% | 4.4% | 0.3% | -22.3% | 8.7% | -5.2% | ||
| Latest Twelve Months | 1.6% | 4.3% | 3.6% | -23.7% | 9.2% | -5.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.6x | 15.1x | 24.1x | 4.5x | 17.8x | 10.4x | ||
| Price / LTM Sales | 0.7x | 0.7x | 3.1x | 0.1x | 0.7x | 0.2x | ||
| LTM P/E Ratio | 42.9x | 17.2x | 84.0x | -0.4x | 7.1x | -3.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -0.4x | 17.2x | 84.0x | |||||
| Historical LTM P/E Ratio | -3.6x | 14.3x | 37.1x | |||||
| Selected P/E Multiple | -2.4x | -2.6x | -2.7x | |||||
| (x) LTM Net Income | (40) | (40) | (40) | |||||
| (=) Equity Value | 96 | 101 | 106 | |||||
| (/) Shares Outstanding | 31.0 | 31.0 | 31.0 | |||||
| Implied Value Range | 3.09 | 3.25 | 3.42 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.09 | 3.25 | 3.42 | 4.21 | ||||
| Upside / (Downside) | -26.6% | -22.7% | -18.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BJRI | CAKE | FLUT | CNTY | PBPB | STKS | |
| Value of Common Equity | 964 | 2,687 | 43,827 | 61 | 307 | 131 | |
| (/) Shares Outstanding | 22.1 | 49.5 | 176.7 | 30.7 | 30.2 | 31.0 | |
| Implied Stock Price | 43.58 | 54.25 | 248.05 | 1.98 | 10.18 | 4.21 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 43.58 | 54.25 | 248.05 | 1.98 | 10.18 | 4.21 | |
| 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 | |