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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -0.1x - -0.1x | -0.1x |
Selected Fwd P/E Multiple | -0.1x - -0.1x | -0.1x |
Fair Value | $0.014 - $0.016 | $0.015 |
Upside | 3.9% - 14.8% | 9.4% |
Benchmarks | - | Full Ticker |
Steel Partners Holdings L.P. | - | NYSE:SPLP |
Hyperscale Data, Inc. | - | NYSEAM:GPUS |
Gaucho Group Holdings, Inc. | - | OTCPK:VINO.Q |
Readen Holding Corp. | - | OTCPK:RHCO |
Honeywell International Inc. | - | NasdaqGS:HON |
Dalrada Financial Corporation | - | OTCPK:DFCO |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
SPLP | GPUS | VINO.Q | RHCO | HON | DFCO | |||
NYSE:SPLP | NYSEAM:GPUS | OTCPK:VINO.Q | OTCPK:RHCO | NasdaqGS:HON | OTCPK:DFCO | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 26.9% | NM- | NM- | NM- | -1.5% | NM- | ||
3Y CAGR | 25.8% | NM- | NM- | -20.4% | 1.0% | NM- | ||
Latest Twelve Months | 73.4% | 39.6% | 24.4% | -97.0% | 0.8% | -13.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 8.2% | -141.9% | -672.4% | 20.2% | 15.4% | -64.7% | ||
Prior Fiscal Year | 7.9% | -149.9% | -1323.4% | 19.7% | 15.4% | -68.2% | ||
Latest Fiscal Year | 12.9% | -138.5% | -753.0% | 12.3% | 14.8% | -91.4% | ||
Latest Twelve Months | 12.9% | -106.3% | -750.7% | 7.7% | 14.8% | -91.4% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 2.3x | -3.0x | -0.6x | NA | 15.3x | -1.7x | ||
Price / LTM Sales | 0.4x | 0.1x | 0.5x | 14.6x | 3.2x | 0.1x | ||
LTM P/E Ratio | 2.9x | -0.1x | -0.1x | 190.8x | 21.7x | -0.1x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -0.1x | 2.9x | 190.8x | |||||
Historical LTM P/E Ratio | -5.8x | -1.9x | -0.1x | |||||
Selected P/E Multiple | -0.1x | -0.1x | -0.1x | |||||
(x) LTM Net Income | (23) | (23) | (23) | |||||
(=) Equity Value | 2 | 2 | 2 | |||||
(/) Shares Outstanding | 120.2 | 120.2 | 120.2 | |||||
Implied Value Range | 0.01 | 0.01 | 0.01 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.01 | 0.01 | 0.01 | 0.01 | ||||
Upside / (Downside) | -5.0% | 0.0% | 5.0% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | SPLP | GPUS | VINO.Q | RHCO | HON | DFCO | |
Value of Common Equity | 763 | 15 | 1 | 17 | 123,908 | 2 | |
(/) Shares Outstanding | 19.1 | 6.3 | 0.9 | 359.6 | 648.8 | 120.2 | |
Implied Stock Price | 40.00 | 2.32 | 1.01 | 0.05 | 190.99 | 0.01 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 40.00 | 2.32 | 1.01 | 0.05 | 190.99 | 0.01 | |
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 |