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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.3x - 0.4x | 0.4x |
Historical Pb Multiple | -0.3x - 242.4x | 4.9x |
Fair Value | $0.11 - $0.12 | $0.11 |
Upside | 15.2% - 27.4% | 21.3% |
Benchmarks | - | Full Ticker |
Regenerative Medical Technology Group Inc. | - | PINC:RMTG |
Kidpik Corp. | - | PINC:PIKM |
Tandy Leather Factory, Inc. | - | NasdaqCM:TLF |
O'Reilly Automotive, Inc. | - | NasdaqGS:ORLY |
Valvoline Inc. | - | NYSE:VVV |
Sunstock, Inc. | - | OTCPK:SSOK |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
RMTG | PIKM | TLF | ORLY | VVV | SSOK | |||
PINC:RMTG | PINC:PIKM | NasdaqCM:TLF | NasdaqGS:ORLY | NYSE:VVV | OTCPK:SSOK | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | 11.4% | 0.6% | NM- | ||
3Y CAGR | NM- | NM- | -15.2% | 3.3% | 2.3% | -87.0% | ||
Latest Twelve Months | 43.3% | -3.4% | -78.1% | 1.7% | 33.1% | 119.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -4081.1% | -47.3% | -0.2% | 15.1% | 47.7% | -11.0% | ||
Prior Fiscal Year | -407.2% | -46.2% | 4.9% | 14.8% | 13.8% | -28.1% | ||
Latest Fiscal Year | -135.4% | -69.6% | 1.1% | 14.3% | 13.2% | 0.0% | ||
Latest Twelve Months | -135.4% | -102.3% | 1.1% | 14.3% | 16.5% | 8.0% | ||
Return on Equity | ||||||||
5 Year Average Margin | -536.3% | -438.5% | 0.2% | 1304.4% | 310.1% | 2887.8% | ||
Prior Fiscal Year | NM | -64.8% | 7.0% | NM | 78.2% | -441.9% | ||
Latest Twelve Months | NM | -326.4% | 1.5% | NM | 186.4% | 47.7% | ||
Next Fiscal Year | -490.2% | 267.5% | 4.0% | -218.9% | 86.9% | 0.3% | ||
Two Fiscal Years Forward | -128.8% | 131.8% | 3.8% | -455.9% | 67.3% | 0.3% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.1x | 0.0x | 0.3x | 4.7x | 2.6x | 0.1x | ||
Price / LTM EPS | -0.1x | 0.0x | 28.4x | 33.1x | 15.9x | 0.8x | ||
Price / Book | 0.0x | 0.0x | 0.4x | -57.6x | 18.9x | 0.3x | ||
Price / Fwd Book | 0.0x | 0.0x | 0.4x | -85.0x | 14.9x | 0.4x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | -57.6x | 0.0x | 18.9x | |||||
Historical P/B Ratio | -0.3x | 4.9x | 242.4x | |||||
Selected P/B Multiple | 0.3x | 0.4x | 0.4x | |||||
(x) Book Value | 2 | 2 | 2 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | RMTG | PIKM | TLF | ORLY | VVV | SSOK | |
Value of Common Equity | 0 | 0 | 24 | 79,021 | 4,354 | 1 | |
(/) Shares Outstanding | 12.5 | 2.0 | 8.5 | 57.2 | 127.1 | 6.1 | |
Implied Stock Price | 0.04 | 0.06 | 2.84 | 1,380.50 | 34.26 | 0.09 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.04 | 0.06 | 2.84 | 1,380.50 | 34.26 | 0.09 | |
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 |