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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -12.7x - -14.1x | -13.4x |
| Selected Fwd EBITDA Multiple | 24.7x - 27.3x | 26.0x |
| Fair Value | $1.70 - $2.41 | $2.05 |
| Upside | -33.7% - -5.9% | -19.8% |
| Benchmarks | Ticker | Full Ticker |
| Abercrombie & Fitch Co. | ANF | NYSE:ANF |
| Warby Parker Inc. | WRBY | NYSE:WRBY |
| Arhaus, Inc. | ARHS | NasdaqGS:ARHS |
| GrowGeneration Corp. | GRWG | NasdaqCM:GRWG |
| Tilly's, Inc. | TLYS | NYSE:TLYS |
| EVgo, Inc. | EVGO | NasdaqGS:EVGO |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| ANF | WRBY | ARHS | GRWG | TLYS | EVGO | ||
| NYSE:ANF | NYSE:WRBY | NasdaqGS:ARHS | NasdaqCM:GRWG | NYSE:TLYS | NasdaqGS:EVGO | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 23.9% | 6.1% | 22.3% | NM- | NM- | NM- | |
| 3Y CAGR | 22.2% | NM- | 29.3% | NM- | NM- | NM- | |
| Latest Twelve Months | 42.9% | 157.2% | -35.5% | -34.1% | -122.3% | 31.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 11.1% | -8.9% | 12.3% | -2.0% | 3.9% | -178.3% | |
| Prior Fiscal Year | 14.8% | -4.5% | 15.0% | -7.8% | -2.4% | -60.8% | |
| Latest Fiscal Year | 18.3% | 2.2% | 9.8% | -12.5% | -5.7% | -26.1% | |
| Latest Twelve Months | 18.3% | 2.2% | 9.8% | -12.5% | -5.7% | -26.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.76x | 2.22x | 1.12x | 0.19x | 0.35x | 3.95x | |
| EV / LTM EBITDA | 4.1x | 99.0x | 11.4x | -1.5x | -6.1x | -15.2x | |
| EV / LTM EBIT | 5.0x | -59.8x | 16.6x | -1.0x | -4.4x | -8.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -6.1x | 4.1x | 99.0x | ||||
| Historical EV / LTM EBITDA | -31.9x | -14.6x | -1.5x | ||||
| Selected EV / LTM EBITDA | -12.7x | -13.4x | -14.1x | ||||
| (x) LTM EBITDA | (67) | (67) | (67) | ||||
| (=) Implied Enterprise Value | 854 | 898 | 943 | ||||
| (-) Non-shareholder Claims * | (673) | (673) | (673) | ||||
| (=) Equity Value | 181 | 226 | 270 | ||||
| (/) Shares Outstanding | 133.5 | 133.5 | 133.5 | ||||
| Implied Value Range | 1.35 | 1.69 | 2.03 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.35 | 1.69 | 2.03 | 2.56 | |||
| Upside / (Downside) | -47.2% | -34.0% | -20.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ANF | WRBY | ARHS | GRWG | TLYS | EVGO | |
| Enterprise Value | 3,741 | 1,707 | 1,420 | 36 | 198 | 1,015 | |
| (+) Cash & Short Term Investments | 889 | 254 | 202 | 56 | 47 | 117 | |
| (+) Investments & Other | 0 | 2 | 0 | 0 | 0 | 0 | |
| (-) Debt | (952) | (225) | (499) | (37) | (194) | (90) | |
| (-) Other Liabilities | (16) | 0 | 0 | 0 | 0 | (700) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,662 | 1,738 | 1,123 | 55 | 51 | 342 | |
| (/) Shares Outstanding | 48.9 | 120.9 | 140.6 | 59.5 | 30.2 | 133.5 | |
| Implied Stock Price | 74.94 | 14.38 | 7.99 | 0.93 | 1.70 | 2.56 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 74.94 | 14.38 | 7.99 | 0.93 | 1.70 | 2.56 | |
| 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 | |