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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 0.1x - 0.1x | 0.1x |
Selected Fwd Ps Multiple | 0.0x - 0.0x | 0.0x |
Fair Value | $0.054 - $0.060 | $0.057 |
Upside | 35.5% - 49.8% | 42.7% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Davis Commodities Limited | - | NasdaqCM:DTCK |
Blum Holdings, Inc. | - | OTCPK:BLMH |
Reborn Coffee, Inc. | - | NasdaqCM:REBN |
The Chefs' Warehouse, Inc. | - | NasdaqGS:CHEF |
Performance Food Group Company | - | NYSE:PFGC |
Webuy Global Ltd | - | OTCPK:WBUY.F |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
DTCK | BLMH | REBN | CHEF | PFGC | WBUY.F | |||
NasdaqCM:DTCK | OTCPK:BLMH | NasdaqCM:REBN | NasdaqGS:CHEF | NYSE:PFGC | OTCPK:WBUY.F | |||
Historical Sales Growth | ||||||||
5Y CAGR | NM- | -4.7% | NM- | 19.0% | 22.6% | NM- | ||
3Y CAGR | 13.2% | -32.4% | 90.8% | 29.5% | 23.3% | 71.1% | ||
Latest Twelve Months | -21.6% | 67.5% | 7.6% | 10.5% | 4.7% | 21.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 1.6% | -221.8% | -108.0% | -0.8% | 0.3% | -18.3% | ||
Prior Fiscal Year | 2.2% | -176.5% | -109.7% | 1.0% | 0.7% | -14.9% | ||
Latest Fiscal Year | 0.6% | 117.1% | -85.8% | 1.5% | 0.8% | -8.3% | ||
Latest Twelve Months | 0.3% | 117.1% | -86.2% | 1.5% | 0.7% | -6.8% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 136.2x | -1.4x | -4.3x | 16.3x | 14.2x | -1.1x | ||
Price / LTM Sales | 0.1x | 0.9x | 2.4x | 0.6x | 0.2x | 0.0x | ||
LTM P/E Ratio | 41.8x | 0.8x | -3.0x | 40.3x | 32.2x | -0.7x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.1x | 0.6x | 2.4x | |||||
Historical LTM P/S Ratio | 0.0x | 0.2x | 0.5x | |||||
Selected Price / Sales Multiple | 0.1x | 0.1x | 0.1x | |||||
(x) LTM Sales | 65 | 65 | 65 | |||||
(=) Equity Value | 3 | 3 | 4 | |||||
(/) Shares Outstanding | 72.5 | 72.5 | 72.5 | |||||
Implied Value Range | 0.05 | 0.05 | 0.05 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.05 | 0.05 | 0.05 | 0.04 | ||||
Upside / (Downside) | 14.5% | 20.5% | 26.5% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | DTCK | BLMH | REBN | CHEF | PFGC | WBUY.F | |
Value of Common Equity | 20 | 12 | 14 | 2,222 | 12,411 | 3 | |
(/) Shares Outstanding | 24.5 | 13.6 | 3.7 | 40.3 | 156.2 | 72.5 | |
Implied Stock Price | 0.83 | 0.88 | 3.88 | 55.17 | 79.45 | 0.04 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.83 | 0.88 | 3.88 | 55.17 | 79.45 | 0.04 | |
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 |