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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 18.8x - 20.8x | 19.8x |
| Selected Fwd EBIT Multiple | 8.2x - 9.0x | 8.6x |
| Fair Value | $18.25 - $20.81 | $19.53 |
| Upside | 7.8% - 22.9% | 15.3% |
| Benchmarks | Ticker | Full Ticker |
| Best Buy Co., Inc. | BBY | NYSE:BBY |
| The Home Depot, Inc. | HD | NYSE:HD |
| Williams-Sonoma, Inc. | WSM | NYSE:WSM |
| Kirkland's, Inc. | KIRK | NasdaqGS:KIRK |
| Beyond, Inc. | BYON | NYSE:BYON |
| Haverty Furniture Companies, Inc. | HVT.A | NYSE:HVT.A |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| BBY | HD | WSM | KIRK | BYON | HVT.A | ||
| NYSE:BBY | NYSE:HD | NYSE:WSM | NasdaqGS:KIRK | NYSE:BYON | NYSE:HVT.A | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -3.3% | 6.3% | 25.2% | NM- | NM- | -7.6% | |
| 3Y CAGR | -16.8% | -2.2% | -0.4% | NM- | NM- | -44.8% | |
| Latest Twelve Months | 0.4% | -0.8% | 13.9% | 65.2% | -61.7% | -70.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.8% | 14.8% | 15.9% | -2.0% | -2.0% | 7.8% | |
| Prior Fiscal Year | 4.0% | 14.2% | 16.2% | -8.2% | -7.6% | 7.8% | |
| Latest Fiscal Year | 4.2% | 13.5% | 18.6% | -4.8% | -13.7% | 2.7% | |
| Latest Twelve Months | 4.2% | 13.5% | 18.6% | -2.7% | -13.7% | 2.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.39x | 2.63x | 2.44x | 0.50x | 0.07x | 0.55x | |
| EV / LTM EBITDA | 6.2x | 16.6x | 11.3x | -122.6x | -0.5x | 9.5x | |
| EV / LTM EBIT | 9.4x | 19.5x | 13.1x | -18.7x | -0.5x | 19.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -18.7x | 9.4x | 19.5x | ||||
| Historical EV / LTM EBIT | 4.9x | 8.1x | 23.8x | ||||
| Selected EV / LTM EBIT | 18.8x | 19.8x | 20.8x | ||||
| (x) LTM EBIT | 20 | 20 | 20 | ||||
| (=) Implied Enterprise Value | 373 | 393 | 413 | ||||
| (-) Non-shareholder Claims * | (98) | (98) | (98) | ||||
| (=) Equity Value | 275 | 295 | 314 | ||||
| (/) Shares Outstanding | 16.2 | 16.2 | 16.2 | ||||
| Implied Value Range | 16.92 | 18.13 | 19.34 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 16.92 | 18.13 | 19.34 | 16.94 | |||
| Upside / (Downside) | -0.1% | 7.0% | 14.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BBY | HD | WSM | KIRK | BYON | HVT.A | |
| Enterprise Value | 16,249 | 418,882 | 18,834 | 228 | (4) | 374 | |
| (+) Cash & Short Term Investments | 1,768 | 1,659 | 1,213 | 7 | 159 | 120 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 104 | 0 | |
| (-) Debt | (4,067) | (63,085) | (1,347) | (219) | (33) | (218) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 13,950 | 357,456 | 18,699 | 17 | 227 | 275 | |
| (/) Shares Outstanding | 211.4 | 993.9 | 123.5 | 13.1 | 53.9 | 16.2 | |
| Implied Stock Price | 66.00 | 359.64 | 151.40 | 1.26 | 4.21 | 16.94 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 66.00 | 359.64 | 151.40 | 1.26 | 4.21 | 16.94 | |
| 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 | |