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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 8.8x - 9.7x | 9.2x |
| Selected Fwd EBIT Multiple | 9.7x - 10.7x | 10.2x |
| Fair Value | $49.76 - $55.84 | $52.80 |
| Upside | 6.0% - 18.9% | 12.4% |
| Benchmarks | Ticker | Full Ticker |
| Comcast Corporation | CMCSA | NasdaqGS:CMCSA |
| Paramount Global | PARA | NasdaqGS:PARA |
| Sinclair, Inc. | SBGI | NasdaqGS:SBGI |
| The Interpublic Group of Companies, Inc. | IPG | NYSE:IPG |
| Nexstar Media Group, Inc. | NXST | NasdaqGS:NXST |
| Fox Corporation | FOX | NasdaqGS:FOX |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| CMCSA | PARA | SBGI | IPG | NXST | FOX | ||
| NasdaqGS:CMCSA | NasdaqGS:PARA | NasdaqGS:SBGI | NYSE:IPG | NasdaqGS:NXST | NasdaqGS:FOX | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 2.0% | -12.3% | 4.6% | 5.1% | 13.8% | 0.1% | |
| 3Y CAGR | 3.8% | -14.2% | 128.7% | -0.7% | 1.0% | -3.7% | |
| Latest Twelve Months | -1.3% | 36.1% | 277.4% | -4.3% | 66.5% | 30.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 18.4% | 12.1% | 8.6% | 15.1% | 25.5% | 19.1% | |
| Prior Fiscal Year | 19.2% | 6.3% | -9.9% | 15.7% | 16.1% | 17.9% | |
| Latest Fiscal Year | 18.8% | 8.6% | 15.5% | 15.6% | 24.4% | 17.5% | |
| Latest Twelve Months | 18.8% | 8.6% | 15.5% | 15.7% | 24.4% | 19.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.71x | 0.75x | 1.18x | 1.30x | 1.94x | 1.70x | |
| EV / LTM EBITDA | 5.5x | 7.5x | 5.2x | 7.0x | 5.8x | 7.6x | |
| EV / LTM EBIT | 9.1x | 8.7x | 7.6x | 8.3x | 8.0x | 8.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 7.6x | 8.3x | 9.1x | ||||
| Historical EV / LTM EBIT | 7.2x | 8.1x | 8.2x | ||||
| Selected EV / LTM EBIT | 8.8x | 9.2x | 9.7x | ||||
| (x) LTM EBIT | 2,981 | 2,981 | 2,981 | ||||
| (=) Implied Enterprise Value | 26,158 | 27,535 | 28,912 | ||||
| (-) Non-shareholder Claims * | (3,599) | (3,599) | (3,599) | ||||
| (=) Equity Value | 22,559 | 23,936 | 25,313 | ||||
| (/) Shares Outstanding | 453.4 | 453.4 | 453.4 | ||||
| Implied Value Range | 49.75 | 52.79 | 55.83 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 49.75 | 52.79 | 55.83 | 46.96 | |||
| Upside / (Downside) | 5.9% | 12.4% | 18.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CMCSA | PARA | SBGI | IPG | NXST | FOX | |
| Enterprise Value | 210,434 | 21,283 | 4,126 | 11,778 | 10,763 | 24,892 | |
| (+) Cash & Short Term Investments | 8,593 | 2,661 | 697 | 1,869 | 144 | 3,322 | |
| (+) Investments & Other | 8,524 | 185 | 430 | 0 | 877 | 1,517 | |
| (-) Debt | (99,122) | (15,833) | (4,281) | (4,206) | (6,813) | (8,122) | |
| (-) Other Liabilities | (662) | (462) | 67 | (109) | (11) | (316) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 127,767 | 7,834 | 1,039 | 9,332 | 4,960 | 21,293 | |
| (/) Shares Outstanding | 3,733.7 | 670.7 | 69.5 | 369.7 | 30.2 | 453.4 | |
| Implied Stock Price | 34.22 | 11.68 | 14.94 | 25.24 | 164.31 | 46.96 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 34.22 | 11.68 | 14.94 | 25.24 | 164.31 | 46.96 | |
| 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 | |