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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.7x - 1.9x | 1.8x |
| Selected Fwd Ps Multiple | 1.4x - 1.5x | 1.5x |
| Fair Value | $67.42 - $74.52 | $70.97 |
| Upside | -19.8% - -11.3% | -15.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Helen of Troy Limited | - | NasdaqGS:HELE |
| Newell Brands Inc. | - | NasdaqGS:NWL |
| AB Electrolux (publ) | - | OTCPK:ELRX.F |
| Champion Homes, Inc. | - | NYSE:SKY |
| Taylor Morrison Home Corporation | - | NYSE:TMHC |
| SharkNinja, Inc. | - | NYSE:SN |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| HELE | NWL | ELRX.F | SKY | TMHC | SN | |||
| NasdaqGS:HELE | NasdaqGS:NWL | OTCPK:ELRX.F | NYSE:SKY | NYSE:TMHC | NYSE:SN | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 5.1% | -4.8% | 2.7% | 8.3% | 11.4% | NM- | ||
| 3Y CAGR | -1.5% | -10.5% | 2.7% | 12.5% | 2.9% | 14.0% | ||
| Latest Twelve Months | -4.5% | -6.8% | 1.3% | 22.5% | 10.1% | 30.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.8% | -0.7% | 0.9% | 9.1% | 8.9% | 6.5% | ||
| Prior Fiscal Year | 6.9% | -4.8% | -3.9% | 15.4% | 10.4% | 3.9% | ||
| Latest Fiscal Year | 8.4% | -2.8% | -1.0% | 7.2% | 10.8% | 7.9% | ||
| Latest Twelve Months | 6.0% | -2.8% | -1.0% | 6.8% | 10.8% | 7.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.1x | 9.0x | 10.1x | 19.6x | 5.8x | 16.2x | ||
| Price / LTM Sales | 0.6x | 0.4x | 0.2x | 2.2x | 0.7x | 2.1x | ||
| LTM P/E Ratio | 10.7x | -12.3x | -16.4x | 32.7x | 6.9x | 26.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.6x | 2.2x | |||||
| Historical LTM P/S Ratio | 1.8x | 1.9x | 2.1x | |||||
| Selected Price / Sales Multiple | 1.7x | 1.8x | 1.9x | |||||
| (x) LTM Sales | 5,529 | 5,529 | 5,529 | |||||
| (=) Equity Value | 9,433 | 9,930 | 10,426 | |||||
| (/) Shares Outstanding | 140.3 | 140.3 | 140.3 | |||||
| Implied Value Range | 67.21 | 70.75 | 74.29 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 67.21 | 70.75 | 74.29 | 84.02 | ||||
| Upside / (Downside) | -20.0% | -15.8% | -11.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HELE | NWL | ELRX.F | SKY | TMHC | SN | |
| Value of Common Equity | 1,235 | 2,660 | 22,419 | 5,389 | 6,102 | 11,792 | |
| (/) Shares Outstanding | 22.9 | 416.2 | 270.0 | 57.3 | 101.7 | 140.3 | |
| Implied Stock Price | 54.02 | 6.39 | 83.02 | 94.08 | 59.98 | 84.02 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 10.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 54.02 | 6.39 | 8.30 | 94.08 | 59.98 | 84.02 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 10.00 | 1.00 | 1.00 | 1.00 | |