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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 13.4x - 14.8x | 14.1x |
| Selected Fwd EBITDA Multiple | 7.6x - 8.4x | 8.0x |
| Fair Value | $2.04 - $2.59 | $2.32 |
| Upside | 15.9% - 47.3% | 31.6% |
| Benchmarks | Ticker | Full Ticker |
| Whirlpool Corporation | WHR | NYSE:WHR |
| Newell Brands Inc. | NWL | NasdaqGS:NWL |
| AB Electrolux (publ) | ELRX.F | OTCPK:ELRX.F |
| Champion Homes, Inc. | SKY | NYSE:SKY |
| Nova LifeStyle, Inc. | NVFY | NasdaqCM:NVFY |
| Traeger, Inc. | COOK | NYSE:COOK |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| WHR | NWL | ELRX.F | SKY | NVFY | COOK | ||
| NYSE:WHR | NasdaqGS:NWL | OTCPK:ELRX.F | NYSE:SKY | NasdaqCM:NVFY | NYSE:COOK | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -8.3% | -7.7% | -11.8% | NM- | NM- | 1.5% | |
| 3Y CAGR | -24.0% | -16.3% | -21.4% | 18.4% | NM- | NM- | |
| Latest Twelve Months | -23.1% | 8.2% | 470.3% | -8.7% | 25.5% | 635.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 10.0% | 12.1% | 5.2% | 13.1% | -97.6% | 1.6% | |
| Prior Fiscal Year | 8.1% | 9.7% | 0.6% | 20.9% | -126.6% | 1.2% | |
| Latest Fiscal Year | 7.3% | 11.2% | 3.6% | 10.4% | -57.4% | 8.8% | |
| Latest Twelve Months | 7.3% | 11.2% | 3.6% | 10.1% | -83.5% | 8.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.69x | 1.01x | 0.38x | 1.97x | 0.60x | 1.08x | |
| EV / LTM EBITDA | 9.4x | 9.0x | 10.5x | 19.6x | -0.7x | 12.3x | |
| EV / LTM EBIT | 12.8x | 14.6x | 53.5x | 23.6x | -0.7x | -222.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -0.7x | 9.4x | 19.6x | ||||
| Historical EV / LTM EBITDA | -12.1x | 57.1x | 579.9x | ||||
| Selected EV / LTM EBITDA | 13.4x | 14.1x | 14.8x | ||||
| (x) LTM EBITDA | 53 | 53 | 53 | ||||
| (=) Implied Enterprise Value | 716 | 754 | 791 | ||||
| (-) Non-shareholder Claims * | (419) | (419) | (419) | ||||
| (=) Equity Value | 297 | 334 | 372 | ||||
| (/) Shares Outstanding | 130.6 | 130.6 | 130.6 | ||||
| Implied Value Range | 2.27 | 2.56 | 2.85 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2.27 | 2.56 | 2.85 | 1.76 | |||
| Upside / (Downside) | 29.0% | 45.4% | 61.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | WHR | NWL | ELRX.F | SKY | NVFY | COOK | |
| Enterprise Value | 11,423 | 7,711 | 50,078 | 4,833 | 6 | 649 | |
| (+) Cash & Short Term Investments | 1,275 | 198 | 16,339 | 582 | 0 | 15 | |
| (+) Investments & Other | 265 | 0 | 69 | 136 | 0 | 0 | |
| (-) Debt | (7,499) | (5,187) | (43,778) | (113) | (2) | (434) | |
| (-) Other Liabilities | (250) | 0 | (5) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5,214 | 2,722 | 22,703 | 5,438 | 4 | 230 | |
| (/) Shares Outstanding | 55.4 | 416.2 | 270.0 | 57.3 | 7.2 | 130.6 | |
| Implied Stock Price | 94.15 | 6.54 | 84.07 | 94.94 | 0.57 | 1.76 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 10.13 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 94.15 | 6.54 | 8.30 | 94.94 | 0.57 | 1.76 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 10.13 | 1.00 | 1.00 | 1.00 | |