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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 93.9x - 103.8x | 98.9x |
| Selected Fwd Ps Multiple | 41.9x - 46.3x | 44.1x |
| Fair Value | $2.05 - $2.26 | $2.16 |
| Upside | -10.9% - -1.6% | -6.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Six Flags Entertainment Corporation | - | NYSE:FUN |
| Full House Resorts, Inc. | - | NasdaqCM:FLL |
| Everi Holdings Inc. | - | NYSE:EVRI |
| Biglari Holdings Inc. | - | NYSE:BH |
| Inspirato Incorporated | - | NasdaqGM:ISPO |
| Hartford Creative Group, Inc. | - | OTCPK:HFUS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| FUN | FLL | EVRI | BH | ISPO | HFUS | |||
| NYSE:FUN | NasdaqCM:FLL | NYSE:EVRI | NYSE:BH | NasdaqGM:ISPO | OTCPK:HFUS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 12.9% | 12.0% | 7.3% | -11.5% | 5.2% | 90.2% | ||
| 3Y CAGR | 26.5% | 17.5% | 4.7% | -0.4% | 6.0% | NM- | ||
| Latest Twelve Months | 50.6% | 21.2% | -6.2% | -0.9% | -15.0% | 3396.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -42.7% | -4.9% | 6.3% | 2.9% | -13.4% | -1105.0% | ||
| Prior Fiscal Year | 6.9% | -10.3% | 10.4% | 15.0% | -15.7% | NA | ||
| Latest Fiscal Year | -8.9% | -13.9% | 2.0% | -1.0% | -1.9% | 78.1% | ||
| Latest Twelve Months | -8.9% | -13.9% | 2.0% | -1.0% | -1.9% | 64.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.3x | 14.9x | 6.0x | 7.4x | -10.5x | 145.6x | ||
| Price / LTM Sales | 1.4x | 0.5x | 1.6x | 1.8x | 0.2x | 99.7x | ||
| LTM P/E Ratio | -15.5x | -3.7x | 79.0x | -173.7x | -9.7x | 154.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.4x | 1.8x | |||||
| Historical LTM P/S Ratio | -48.8x | 340.1x | 1197.8x | |||||
| Selected Price / Sales Multiple | 93.9x | 98.9x | 103.8x | |||||
| (x) LTM Sales | 2 | 2 | 2 | |||||
| (=) Equity Value | 205 | 216 | 227 | |||||
| (/) Shares Outstanding | 100.1 | 100.1 | 100.1 | |||||
| Implied Value Range | 2.05 | 2.16 | 2.26 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.05 | 2.16 | 2.26 | 2.30 | ||||
| Upside / (Downside) | -10.9% | -6.3% | -1.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FUN | FLL | EVRI | BH | ISPO | HFUS | |
| Value of Common Equity | 3,625 | 149 | 1,185 | 654 | 50 | 230 | |
| (/) Shares Outstanding | 100.4 | 35.9 | 86.4 | 3.1 | 12.4 | 100.1 | |
| Implied Stock Price | 36.12 | 4.16 | 13.71 | 213.01 | 4.05 | 2.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 36.12 | 4.16 | 13.71 | 213.01 | 4.05 | 2.30 | |
| 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 | |