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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -9.7x - -10.8x | -10.2x |
| Selected Fwd P/E Multiple | -230.2x - -254.4x | -242.3x |
| Fair Value | $10.49 - $11.59 | $11.04 |
| Upside | -8.5% - 1.1% | -3.7% |
| Benchmarks | - | Full Ticker |
| GDS Holdings Limited | - | NasdaqGM:GDS |
| VNET Group, Inc. | - | NasdaqGS:VNET |
| MicroAlgo Inc. | - | NasdaqCM:MLGO |
| WellCell Holdings Co., Limited | - | OTCPK:WLLC.D |
| U-BX Technology Ltd. | - | NasdaqCM:UBXG |
| Kingsoft Cloud Holdings Limited | - | NasdaqGS:KC |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| GDS | VNET | MLGO | WLLC.D | UBXG | KC | |||
| NasdaqGM:GDS | NasdaqGS:VNET | NasdaqCM:MLGO | OTCPK:WLLC.D | NasdaqCM:UBXG | NasdaqGS:KC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | -28.2% | NM- | -7.6% | NM- | NM- | ||
| Latest Twelve Months | 80.9% | 106.9% | -117.2% | -1.3% | -463.5% | 9.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -16.3% | -18.6% | 0.3% | 9.9% | -0.2% | -24.4% | ||
| Prior Fiscal Year | -43.6% | -35.7% | -8.0% | 8.0% | 0.2% | -30.9% | ||
| Latest Fiscal Year | -8.1% | 2.2% | -46.2% | 7.2% | -1.5% | -25.3% | ||
| Latest Twelve Months | -8.1% | 2.2% | -35.4% | 7.2% | -1.5% | -25.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.6x | 13.1x | -10.5x | 35.7x | -43.0x | 55.5x | ||
| Price / LTM Sales | 2.9x | 1.5x | 2.4x | 27.5x | 0.8x | 2.7x | ||
| LTM P/E Ratio | -35.4x | 66.8x | -6.7x | 379.8x | -55.2x | -10.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -55.2x | -6.7x | 379.8x | |||||
| Historical LTM P/E Ratio | -53.2x | -10.9x | -2.4x | |||||
| Selected P/E Multiple | -9.7x | -10.2x | -10.8x | |||||
| (x) LTM Net Income | (1,967) | (1,967) | (1,967) | |||||
| (=) Equity Value | 19,136 | 20,143 | 21,150 | |||||
| (/) Shares Outstanding | 230.4 | 230.4 | 230.4 | |||||
| Implied Value Range | 83.06 | 87.43 | 91.80 | |||||
| FX Rate: CNY/USD | 7.3 | 7.3 | 7.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 11.30 | 11.90 | 12.49 | 11.47 | ||||
| Upside / (Downside) | -1.4% | 3.8% | 9.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GDS | VNET | MLGO | WLLC.D | UBXG | KC | |
| Value of Common Equity | 25,258 | 11,320 | 1,379 | 0 | 41 | 19,413 | |
| (/) Shares Outstanding | 194.4 | 267.0 | 10.0 | 1,000.0 | 9.8 | 230.4 | |
| Implied Stock Price | 129.93 | 42.40 | 138.23 | 0.00 | 4.22 | 84.26 | |
| FX Conversion Rate to Trading Currency | 7.35 | 7.35 | 7.35 | 7.35 | 1.00 | 7.35 | |
| Implied Stock Price (Trading Cur) | 17.68 | 5.77 | 18.81 | 4.22 | 11.47 | ||
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 7.35 | 7.35 | 7.35 | 7.35 | 1.00 | 7.35 | |