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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.5x - 1.6x | 1.5x |
| Historical Pb Multiple | 1.0x - 3.1x | 1.8x |
| Fair Value | $6.33 - $7 | $6.66 |
| Upside | 55.5% - 71.9% | 63.7% |
| Benchmarks | - | Full Ticker |
| Hasbro, Inc. | - | NasdaqGS:HAS |
| Twin Vee Powercats Co. | - | NasdaqCM:VEEE |
| Peloton Interactive, Inc. | - | NasdaqGS:PTON |
| Newton Golf Company | - | NasdaqCM:NWTG |
| Interactive Strength Inc. | - | NasdaqCM:TRNR |
| Funko, Inc. | - | NasdaqGS:FNKO |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| HAS | VEEE | PTON | NWTG | TRNR | FNKO | |||
| NasdaqGS:HAS | NasdaqCM:VEEE | NasdaqGS:PTON | NasdaqCM:NWTG | NasdaqCM:TRNR | NasdaqGS:FNKO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -5.8% | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | -3.5% | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 125.9% | -53.6% | 66.7% | -154.1% | 32.0% | 90.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -1.0% | -21.6% | -31.2% | -914.1% | -5803.4% | -1.7% | ||
| Prior Fiscal Year | -29.8% | -21.5% | -45.1% | -1325.2% | -5340.2% | -14.1% | ||
| Latest Fiscal Year | 9.3% | -76.8% | -20.4% | -341.1% | -649.3% | -1.4% | ||
| Latest Twelve Months | 9.3% | -76.8% | -11.1% | -341.1% | -649.3% | -1.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -3.3% | -5.1% | -512.2% | -210.3% | -4279.5% | -8.7% | ||
| Prior Fiscal Year | -76.5% | -27.7% | -425.6% | -159.8% | NM | -51.3% | ||
| Latest Twelve Months | 34.7% | -51.7% | NM | -405.9% | -982.1% | -6.3% | ||
| Next Fiscal Year | 46.9% | #NUM! | 10.4% | 43.8% | -40.6% | 2.9% | ||
| Two Fiscal Years Forward | 44.9% | -80.7% | 15.8% | -0.4% | -49.9% | 12.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.8x | 0.3x | 0.9x | 2.2x | 1.1x | 0.2x | ||
| Price / LTM EPS | 19.1x | -0.3x | -8.0x | -0.6x | -0.2x | -14.9x | ||
| Price / Book | 6.4x | 0.2x | -4.7x | -1.5x | 0.9x | 1.0x | ||
| Price / Fwd Book | 5.5x | 0.2x | -4.0x | -0.9x | 1.3x | 0.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -4.7x | 0.2x | 6.4x | |||||
| Historical P/B Ratio | 1.0x | 1.8x | 3.1x | |||||
| Selected P/B Multiple | 1.5x | 1.5x | 1.6x | |||||
| (x) Book Value | 233 | 233 | 233 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HAS | VEEE | PTON | NWTG | TRNR | FNKO | |
| Value of Common Equity | 7,383 | 4 | 2,332 | 8 | 6 | 219 | |
| (/) Shares Outstanding | 140.1 | 1.5 | 390.0 | 4.3 | 8.0 | 53.9 | |
| Implied Stock Price | 52.69 | 2.42 | 5.98 | 1.78 | 0.78 | 4.07 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 52.69 | 2.42 | 5.98 | 1.78 | 0.78 | 4.07 | |
| 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 | |