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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | -6.6x - -7.3x | -6.9x |
Selected Fwd EBITDA Multiple | 12.0x - 13.3x | 12.7x |
Fair Value | $6.25 - $6.49 | $6.37 |
Upside | 63.7% - 70.0% | 66.8% |
Benchmarks | Ticker | Full Ticker |
AudioEye, Inc. | AEYE | NasdaqCM:AEYE |
Core Scientific, Inc. | CORZ | NasdaqGS:CORZ |
Porch Group, Inc. | PRCH | NasdaqCM:PRCH |
BIT Mining Limited | BTCM | NYSE:BTCM |
Mawson Infrastructure Group Inc. | MIGI | NasdaqCM:MIGI |
Agora, Inc. | API | NasdaqGS:API |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
AEYE | CORZ | PRCH | BTCM | MIGI | API | ||
NasdaqCM:AEYE | NasdaqGS:CORZ | NasdaqCM:PRCH | NYSE:BTCM | NasdaqCM:MIGI | NasdaqGS:API | ||
Historical EBITDA Growth | |||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
3Y CAGR | NM- | -16.3% | NM- | NM- | NM- | NM- | |
Latest Twelve Months | 34.6% | -108.8% | 90.5% | 101.5% | 4.9% | 7.5% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | -25.6% | 8.7% | -31.9% | -129.4% | -23.4% | -32.4% | |
Prior Fiscal Year | -14.7% | 21.3% | -26.5% | -43.6% | -34.4% | -30.9% | |
Latest Fiscal Year | -5.6% | 19.2% | -9.7% | 0.9% | -20.4% | -34.3% | |
Latest Twelve Months | -5.6% | -3.6% | -2.5% | 0.9% | -23.3% | -28.0% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 4.36x | 10.77x | 3.28x | 1.62x | 0.54x | 2.03x | |
EV / LTM EBITDA | -78.0x | -296.9x | -133.5x | 184.3x | -2.3x | -7.3x | |
EV / LTM EBIT | -52.0x | -37.2x | -39.3x | -4.8x | -1.2x | -6.1x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -296.9x | -78.0x | 184.3x | ||||
Historical EV / LTM EBITDA | -20.4x | -1.8x | 923.3x | ||||
Selected EV / LTM EBITDA | -6.6x | -6.9x | -7.3x | ||||
(x) LTM EBITDA | (37) | (37) | (37) | ||||
(=) Implied Enterprise Value | 246 | 259 | 272 | ||||
(-) Non-shareholder Claims * | 371 | 371 | 371 | ||||
(=) Equity Value | 617 | 630 | 643 | ||||
(/) Shares Outstanding | 93.5 | 93.5 | 93.5 | ||||
Implied Value Range | 6.60 | 6.74 | 6.87 | ||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 6.60 | 6.74 | 6.87 | 3.82 | |||
Upside / (Downside) | 72.7% | 76.3% | 80.0% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | AEYE | CORZ | PRCH | BTCM | MIGI | API | |
Enterprise Value | 161 | 4,424 | 1,401 | 53 | 29 | (14) | |
(+) Cash & Short Term Investments | 8 | 698 | 154 | 2 | 5 | 146 | |
(+) Investments & Other | 0 | 0 | 196 | 4 | 0 | 285 | |
(-) Debt | (12) | (1,194) | (409) | (3) | (26) | (60) | |
(-) Other Liabilities | 0 | 0 | (20) | (10) | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 157 | 3,928 | 1,322 | 46 | 9 | 357 | |
(/) Shares Outstanding | 12.5 | 297.8 | 103.2 | 17.8 | 19.8 | 93.5 | |
Implied Stock Price | 12.62 | 13.19 | 12.81 | 2.60 | 0.46 | 3.82 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 12.62 | 13.19 | 12.81 | 2.60 | 0.46 | 3.82 | |
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 |