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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1.8x - 2.0x | 1.9x |
| Selected Fwd Revenue Multiple | 1.8x - 2.0x | 1.9x |
| Fair Value | $34.80 - $42.21 | $38.51 |
| Upside | -10.4% - 8.7% | -0.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| The Sherwin-Williams Company | SHW | NYSE:SHW |
| Eastman Chemical Company | EMN | NYSE:EMN |
| PPG Industries, Inc. | PPG | NYSE:PPG |
| LSB Industries, Inc. | LXU | NYSE:LXU |
| Nano Magic Inc. | NMGX | OTCPK:NMGX |
| Ingevity Corporation | NGVT | NYSE:NGVT |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| SHW | EMN | PPG | LXU | NMGX | NGVT | |||
| NYSE:SHW | NYSE:EMN | NYSE:PPG | NYSE:LXU | OTCPK:NMGX | NYSE:NGVT | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 5.2% | 0.2% | 0.9% | 7.4% | -9.2% | 1.7% | ||
| 3Y CAGR | 5.0% | -3.6% | -1.9% | -2.1% | -16.4% | 0.4% | ||
| Latest Twelve Months | 0.2% | 1.9% | -2.4% | -12.0% | -9.5% | -16.9% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 14.7% | 13.3% | 11.7% | 10.5% | -78.7% | 20.6% | ||
| Prior Fiscal Year | 15.7% | 11.6% | 13.5% | 8.7% | -130.1% | 16.4% | ||
| Latest Fiscal Year | 16.3% | 14.7% | 14.2% | -1.1% | -102.1% | 18.9% | ||
| Latest Twelve Months | 16.3% | 14.7% | 14.2% | -1.1% | -148.5% | 18.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 4.33x | 1.54x | 1.88x | 1.55x | 3.51x | 1.93x | ||
| EV / LTM EBIT | 26.5x | 10.4x | 13.3x | -147.5x | -2.4x | 10.2x | ||
| Price / LTM Sales | 3.82x | 1.08x | 1.56x | 0.90x | 3.14x | 1.01x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 1.54x | 1.88x | 4.33x | |||||
| Historical EV / LTM Revenue | 1.80x | 2.31x | 3.59x | |||||
| Selected EV / LTM Revenue | 1.82x | 1.92x | 2.01x | |||||
| (x) LTM Revenue | 1,406 | 1,406 | 1,406 | |||||
| (=) Implied Enterprise Value | 2,559 | 2,694 | 2,829 | |||||
| (-) Non-shareholder Claims * | (1,299) | (1,299) | (1,299) | |||||
| (=) Equity Value | 1,261 | 1,395 | 1,530 | |||||
| (/) Shares Outstanding | 36.4 | 36.4 | 36.4 | |||||
| Implied Value Range | 34.60 | 38.29 | 41.99 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 34.60 | 38.29 | 41.99 | 38.85 | ||||
| Upside / (Downside) | -10.9% | -1.4% | 8.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SHW | EMN | PPG | LXU | NMGX | NGVT | |
| Enterprise Value | 99,320 | 14,419 | 29,619 | 812 | 9 | 2,714 | |
| (+) Cash & Short Term Investments | 210 | 856 | 1,367 | 184 | 0 | 68 | |
| (+) Investments & Other | 744 | 183 | 331 | 0 | 0 | 88 | |
| (-) Debt | (12,103) | (5,220) | (6,411) | (526) | (1) | (1,455) | |
| (-) Other Liabilities | 0 | (73) | (177) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 88,172 | 10,165 | 24,729 | 470 | 8 | 1,416 | |
| (/) Shares Outstanding | 251.5 | 115.4 | 227.0 | 71.8 | 14.6 | 36.4 | |
| Implied Stock Price | 350.57 | 88.08 | 108.95 | 6.54 | 0.55 | 38.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 350.57 | 88.08 | 108.95 | 6.54 | 0.55 | 38.85 | |
| 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 | |