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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 22.3x - 24.7x | 23.5x |
| Selected Fwd P/E Multiple | 9.0x - 10.0x | 9.5x |
| Fair Value | $20.20 - $22.32 | $21.26 |
| Upside | 29.0% - 42.6% | 35.8% |
| Benchmarks | - | Full Ticker |
| Hasbro, Inc. | - | BMV:HAS* |
| JAKKS Pacific, Inc. | - | NasdaqGS:JAKK |
| Mattel, Inc. | - | BMV:MAT* |
| Brunswick Corporation | - | NYSE:BC |
| Clarus Corporation | - | NasdaqGS:CLAR |
| Spin Master Corp. | - | OTCPK:SNMS.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| HAS * | JAKK | MAT * | BC | CLAR | SNMS.F | |||
| BMV:HAS* | NasdaqGS:JAKK | BMV:MAT* | NYSE:BC | NasdaqGS:CLAR | OTCPK:SNMS.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -5.8% | NM- | NM- | 37.5% | NM- | 5.0% | ||
| 3Y CAGR | -3.5% | NM- | -15.7% | -36.9% | NM- | -25.6% | ||
| Latest Twelve Months | 125.9% | -4.5% | 152.8% | -65.5% | -460.2% | -45.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -1.0% | 2.6% | 6.8% | 7.3% | -4.2% | 7.1% | ||
| Prior Fiscal Year | -29.8% | 5.2% | 3.9% | 6.8% | -5.5% | 7.9% | ||
| Latest Fiscal Year | 9.3% | 5.1% | 10.1% | 2.9% | -33.5% | 3.6% | ||
| Latest Twelve Months | 9.3% | 5.1% | 10.1% | 2.9% | -33.5% | 3.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.2x | 3.8x | 6.9x | 7.1x | -10.8x | 6.9x | ||
| Price / LTM Sales | 1.8x | 0.3x | 0.9x | 0.5x | 0.5x | 0.7x | ||
| LTM P/E Ratio | 19.0x | 5.8x | 9.1x | 19.2x | -1.5x | 19.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -1.5x | 9.1x | 19.2x | |||||
| Historical LTM P/E Ratio | 8.6x | 19.9x | 83.1x | |||||
| Selected P/E Multiple | 22.3x | 23.5x | 24.7x | |||||
| (x) LTM Net Income | 82 | 82 | 82 | |||||
| (=) Equity Value | 1,829 | 1,925 | 2,021 | |||||
| (/) Shares Outstanding | 102.0 | 102.0 | 102.0 | |||||
| Implied Value Range | 17.93 | 18.87 | 19.82 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 17.93 | 18.87 | 19.82 | 15.65 | ||||
| Upside / (Downside) | 14.6% | 20.6% | 26.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HAS * | JAKK | MAT * | BC | CLAR | SNMS.F | |
| Value of Common Equity | 8,401 | 205 | 7,137 | 2,856 | 127 | 1,596 | |
| (/) Shares Outstanding | 139.5 | 11.1 | 322.9 | 65.9 | 38.4 | 102.0 | |
| Implied Stock Price | 60.21 | 18.40 | 22.10 | 43.34 | 3.30 | 15.65 | |
| FX Conversion Rate to Trading Currency | 0.05 | 1.00 | 0.05 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,201.10 | 18.40 | 440.92 | 43.34 | 3.30 | 15.65 | |
| Trading Currency | MXN | USD | MXN | USD | USD | USD | |
| FX Rate to Reporting Currency | 0.05 | 1.00 | 0.05 | 1.00 | 1.00 | 1.00 | |