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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 3.3x - 3.6x | 3.4x |
| Selected Fwd EBIT Multiple | 13.4x - 14.8x | 14.1x |
| Fair Value | $0.22 - $0.25 | $0.24 |
| Upside | 48.1% - 65.5% | 56.8% |
| Benchmarks | Ticker | Full Ticker |
| Regenerative Medical Technology Group Inc. | RMTG | OTCPK:RMTG |
| Kidpik Corp. | PIKM | OTCPK:PIKM |
| Tandy Leather Factory, Inc. | TLF | NasdaqCM:TLF |
| O'Reilly Automotive, Inc. | ORLY | NasdaqGS:ORLY |
| Valvoline Inc. | VVV | NYSE:VVV |
| Sunstock, Inc. | SSOK | OTCPK:SSOK |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| RMTG | PIKM | TLF | ORLY | VVV | SSOK | ||
| OTCPK:RMTG | OTCPK:PIKM | NasdaqCM:TLF | NasdaqGS:ORLY | NYSE:VVV | OTCPK:SSOK | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | 11.1% | -0.5% | NM- | |
| 3Y CAGR | NM- | NM- | -43.9% | 3.5% | -5.2% | NM- | |
| Latest Twelve Months | 38.9% | 33.8% | -85.8% | 2.0% | 25.6% | 496.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -1498.7% | -40.0% | 2.1% | 20.6% | 20.1% | -15.0% | |
| Prior Fiscal Year | -65.0% | -47.5% | 5.8% | 20.2% | 19.7% | 1.0% | |
| Latest Fiscal Year | -29.3% | -49.3% | 0.8% | 19.5% | 19.4% | 1.6% | |
| Latest Twelve Months | -11.9% | -64.6% | 0.8% | 19.5% | 24.0% | 4.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 6.05x | 0.80x | 0.30x | 5.23x | 3.39x | 0.12x | |
| EV / LTM EBITDA | -522.9x | -1.2x | 12.3x | 23.5x | 11.1x | 2.5x | |
| EV / LTM EBIT | -50.8x | -1.2x | 35.4x | 26.9x | 14.1x | 2.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -50.8x | 14.1x | 35.4x | ||||
| Historical EV / LTM EBIT | -11.4x | -0.4x | 173.2x | ||||
| Selected EV / LTM EBIT | 3.3x | 3.4x | 3.6x | ||||
| (x) LTM EBIT | 0 | 0 | 0 | ||||
| (=) Implied Enterprise Value | 1 | 1 | 2 | ||||
| (-) Non-shareholder Claims * | (0) | (0) | (0) | ||||
| (=) Equity Value | 1 | 1 | 1 | ||||
| (/) Shares Outstanding | 6.1 | 6.1 | 6.1 | ||||
| Implied Value Range | 0.20 | 0.21 | 0.23 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.20 | 0.21 | 0.23 | 0.15 | |||
| Upside / (Downside) | 34.9% | 42.9% | 50.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RMTG | PIKM | TLF | ORLY | VVV | SSOK | |
| Enterprise Value | 19 | 6 | 22 | 87,303 | 5,632 | 1 | |
| (+) Cash & Short Term Investments | 1 | 0 | 13 | 130 | 60 | 0 | |
| (+) Investments & Other | 0 | 0 | 0 | 89 | 0 | 0 | |
| (-) Debt | (20) | (6) | (11) | (7,921) | (1,306) | (0) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | (0) | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 0 | 0 | 25 | 79,601 | 4,386 | 1 | |
| (/) Shares Outstanding | 12.5 | 2.0 | 8.5 | 57.3 | 127.1 | 6.1 | |
| Implied Stock Price | 0.03 | 0.03 | 2.92 | 1,389.87 | 34.51 | 0.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.03 | 0.03 | 2.92 | 1,389.87 | 34.51 | 0.15 | |
| 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 | |