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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 22.7x - 25.1x | 23.9x |
Selected Fwd P/E Multiple | 9.8x - 10.9x | 10.4x |
Fair Value | $0.59 - $0.65 | $0.62 |
Upside | 47.5% - 63.0% | 55.3% |
Benchmarks | - | Full Ticker |
Parks! America, Inc. | - | OTCPK:PRKA.D |
Dave & Buster's Entertainment, Inc. | - | NasdaqGS:PLAY |
Red Robin Gourmet Burgers, Inc. | - | NasdaqGS:RRGB |
Scientific Energy, Inc. | - | OTCPK:SCGY |
First Watch Restaurant Group, Inc. | - | NasdaqGS:FWRG |
NagaCorp Ltd. | - | OTCPK:NGCR.F |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
PRKA.D | PLAY | RRGB | SCGY | FWRG | NGCR.F | |||
OTCPK:PRKA.D | NasdaqGS:PLAY | NasdaqGS:RRGB | OTCPK:SCGY | NasdaqGS:FWRG | OTCPK:NGCR.F | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | -10.3% | NM- | NM- | NM- | -26.8% | ||
3Y CAGR | NM- | -18.8% | NM- | NM- | NM- | NM- | ||
Latest Twelve Months | 24.0% | -54.1% | -265.3% | 235.9% | -53.2% | -38.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 9.3% | -1.0% | -8.7% | -3.0% | -0.3% | 10.7% | ||
Prior Fiscal Year | -5.1% | 5.8% | -1.6% | -8.5% | 2.8% | 35.4% | ||
Latest Fiscal Year | -11.0% | 2.7% | -6.2% | 5.4% | 1.9% | 20.7% | ||
Latest Twelve Months | -5.4% | 2.7% | -6.2% | 5.5% | 1.0% | 20.7% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 17.7x | 8.5x | 16.2x | 125.4x | 18.7x | 8.0x | ||
Price / LTM Sales | 2.9x | 0.3x | 0.0x | 6.5x | 0.9x | 3.7x | ||
LTM P/E Ratio | -54.1x | 11.8x | -0.6x | 116.9x | 89.6x | 17.7x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -54.1x | 11.8x | 116.9x | |||||
Historical LTM P/E Ratio | -53.1x | 17.7x | 85.7x | |||||
Selected P/E Multiple | 22.7x | 23.9x | 25.1x | |||||
(x) LTM Net Income | 110 | 110 | 110 | |||||
(=) Equity Value | 2,490 | 2,621 | 2,752 | |||||
(/) Shares Outstanding | 4,423.0 | 4,423.0 | 4,423.0 | |||||
Implied Value Range | 0.56 | 0.59 | 0.62 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.56 | 0.59 | 0.62 | 0.40 | ||||
Upside / (Downside) | 40.7% | 48.2% | 55.6% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | PRKA.D | PLAY | RRGB | SCGY | FWRG | NGCR.F | |
Value of Common Equity | 29 | 685 | 49 | 395 | 962 | 1,769 | |
(/) Shares Outstanding | 0.8 | 34.5 | 17.7 | 263.3 | 61.0 | 4,423.0 | |
Implied Stock Price | 38.00 | 19.86 | 2.78 | 1.50 | 15.77 | 0.40 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 38.00 | 19.86 | 2.78 | 1.50 | 15.77 | 0.40 | |
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 |