看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 26.2x - 29.0x | 27.6x |
| Selected Fwd EBITDA Multiple | 21.4x - 23.6x | 22.5x |
| Fair Value | $0 - $112.36 | $16.27 |
| Upside | -100.0% - 268.8% | -46.6% |
| Benchmarks | Ticker | Full Ticker |
| Rocket Companies, Inc. | RKT | NYSE:RKT |
| Guild Holdings Company | GHLD | NYSE:GHLD |
| Mr. Cooper Group Inc. | COOP | NasdaqCM:COOP |
| UWM Holdings Corporation | UWMC | NYSE:UWMC |
| LendingTree, Inc. | TREE | NasdaqGS:TREE |
| Onity Group Inc. | ONIT | NYSE:ONIT |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| RKT | GHLD | COOP | UWMC | TREE | ONIT | ||
| NYSE:RKT | NYSE:GHLD | NasdaqCM:COOP | NYSE:UWMC | NasdaqGS:TREE | NYSE:ONIT | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 0.0% | 27.0% | 26.7% | 4.0% | -15.4% | 2.6% | |
| 3Y CAGR | -43.0% | -18.7% | -16.7% | -22.9% | 7.8% | 6.6% | |
| Latest Twelve Months | 1756.3% | 585.9% | 41.5% | 195.9% | 172.8% | -17.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 31.1% | 24.5% | 44.5% | 50.3% | 4.6% | 49.4% | |
| Prior Fiscal Year | 1.7% | 5.1% | 39.0% | 13.6% | 3.3% | 62.5% | |
| Latest Fiscal Year | 23.1% | 21.8% | 44.4% | 35.4% | 6.6% | 56.1% | |
| Latest Twelve Months | 23.1% | 21.8% | 44.4% | 35.4% | 6.6% | 56.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.21x | 3.20x | 8.63x | 6.09x | 1.17x | 15.63x | |
| EV / LTM EBITDA | 18.3x | 14.7x | 19.4x | 17.2x | 17.7x | 27.8x | |
| EV / LTM EBIT | 20.1x | 15.6x | 20.3x | 18.2x | 21.6x | 28.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 14.7x | 17.7x | 19.4x | ||||
| Historical EV / LTM EBITDA | 19.4x | 24.1x | 27.8x | ||||
| Selected EV / LTM EBITDA | 26.2x | 27.6x | 29.0x | ||||
| (x) LTM EBITDA | 548 | 548 | 548 | ||||
| (=) Implied Enterprise Value | 14,374 | 15,131 | 15,888 | ||||
| (-) Non-shareholder Claims * | (15,003) | (15,003) | (15,003) | ||||
| (=) Equity Value | 0 | 128 | 885 | ||||
| (/) Shares Outstanding | 7.9 | 7.9 | 7.9 | ||||
| Implied Value Range | 0.00 | 16.27 | 112.36 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.00 | 16.27 | 112.36 | 30.47 | |||
| Upside / (Downside) | -100.0% | -46.6% | 268.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RKT | GHLD | COOP | UWMC | TREE | ONIT | |
| Enterprise Value | 22,718 | 3,708 | 19,037 | 14,962 | 1,032 | 15,243 | |
| (+) Cash & Short Term Investments | 1,376 | 126 | 753 | 514 | 107 | 188 | |
| (+) Investments & Other | 41 | 0 | 0 | 0 | 2 | 0 | |
| (-) Debt | (13,976) | (3,035) | (12,619) | (12,874) | (544) | (15,141) | |
| (-) Other Liabilities | (8,341) | (0) | 0 | (1,892) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (50) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,818 | 799 | 7,171 | 709 | 596 | 240 | |
| (/) Shares Outstanding | 147.3 | 61.9 | 64.0 | 158.0 | 13.4 | 7.9 | |
| Implied Stock Price | 12.34 | 12.91 | 112.07 | 4.49 | 44.52 | 30.47 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.34 | 12.91 | 112.07 | 4.49 | 44.52 | 30.47 | |
| 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 | |