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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -1.6x - -1.8x | -1.7x |
| Selected Fwd EBITDA Multiple | 35.0x - 38.7x | 36.9x |
| Fair Value | $1.01 - $1.15 | $1.08 |
| Upside | -4.3% - 8.1% | 1.9% |
| Benchmarks | Ticker | Full Ticker |
| Capri Holdings Limited | CPRI | NYSE:CPRI |
| G-III Apparel Group, Ltd. | GIII | NasdaqGS:GIII |
| JX Luxventure Group Inc. | JXG | NasdaqCM:JXG |
| lululemon athletica inc. | LULU | NasdaqGS:LULU |
| PLBY Group, Inc. | PLBY | NasdaqGM:PLBY |
| Perfect Moment Ltd. | PMNT | NYSEAM:PMNT |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| CPRI | GIII | JXG | LULU | PLBY | PMNT | ||
| NYSE:CPRI | NasdaqGS:GIII | NasdaqCM:JXG | NasdaqGS:LULU | NasdaqGM:PLBY | NYSEAM:PMNT | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -12.2% | 2.8% | NM- | 22.9% | NM- | NM- | |
| 3Y CAGR | -0.1% | -1.7% | NM- | 22.7% | NM- | NM- | |
| Latest Twelve Months | -43.6% | 3.5% | 111.8% | 14.0% | 21.2% | -180.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 15.4% | 9.6% | -27.8% | 25.4% | -9.6% | -36.2% | |
| Prior Fiscal Year | 17.8% | 10.3% | -68.4% | 26.9% | -15.8% | -34.5% | |
| Latest Fiscal Year | 11.1% | 10.3% | 11.6% | 27.9% | -15.3% | -29.1% | |
| Latest Twelve Months | 7.4% | 10.3% | 11.8% | 27.9% | -15.3% | -57.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.97x | 0.33x | 0.36x | 2.92x | 2.53x | 0.99x | |
| EV / LTM EBITDA | 13.1x | 3.2x | 3.0x | 10.5x | -16.6x | -1.7x | |
| EV / LTM EBIT | 30.3x | 3.5x | 3.5x | 12.3x | -11.9x | -1.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -16.6x | 3.2x | 13.1x | ||||
| Historical EV / LTM EBITDA | -15.0x | -15.0x | -15.0x | ||||
| Selected EV / LTM EBITDA | -1.6x | -1.7x | -1.8x | ||||
| (x) LTM EBITDA | (12) | (12) | (12) | ||||
| (=) Implied Enterprise Value | 20 | 21 | 22 | ||||
| (-) Non-shareholder Claims * | (4) | (4) | (4) | ||||
| (=) Equity Value | 16 | 17 | 18 | ||||
| (/) Shares Outstanding | 16.7 | 16.7 | 16.7 | ||||
| Implied Value Range | 0.94 | 1.01 | 1.07 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.94 | 1.01 | 1.07 | 1.06 | |||
| Upside / (Downside) | -11.0% | -5.1% | 0.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CPRI | GIII | JXG | LULU | PLBY | PMNT | |
| Enterprise Value | 4,462 | 1,053 | 14 | 30,928 | 294 | 22 | |
| (+) Cash & Short Term Investments | 356 | 181 | 1 | 1,984 | 31 | 3 | |
| (+) Investments & Other | 0 | 105 | 0 | 0 | 0 | 0 | |
| (-) Debt | (3,117) | (278) | (5) | (1,576) | (202) | (7) | |
| (-) Other Liabilities | (3) | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | (6) | 0 | (24) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,698 | 1,062 | 4 | 31,337 | 99 | 18 | |
| (/) Shares Outstanding | 117.9 | 43.9 | 1.5 | 120.6 | 93.7 | 16.7 | |
| Implied Stock Price | 14.40 | 24.21 | 2.31 | 259.76 | 1.06 | 1.06 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.40 | 24.21 | 2.31 | 259.76 | 1.06 | 1.06 | |
| 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 | |