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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 20.4x - 22.5x | 21.4x |
| Selected Fwd EBITDA Multiple | 12.2x - 13.5x | 12.9x |
| Fair Value | ¥15.66 - ¥17.03 | ¥16.34 |
| Upside | -15.5% - -8.1% | -11.8% |
| Benchmarks | Ticker | Full Ticker |
| Viomi Technology Co., Ltd | VIOT | NasdaqGS:VIOT |
| Suncha Technology Co., Ltd. | 1211 | SZSE:001211 |
| Kasen International Holdings Limited | 496 | SEHK:496 |
| Anhui Deli Household Glass Co., Ltd. | 2571 | SZSE:002571 |
| Volcano Spring International Holdings Limited | 1715 | SEHK:1715 |
| Guoguang Electric Company Limited | 2045 | SZSE:002045 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| VIOT | 1211 | 496 | 2571 | 1715 | 2045 | ||
| NasdaqGS:VIOT | SZSE:001211 | SEHK:496 | SZSE:002571 | SEHK:1715 | SZSE:002045 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -42.9% | -24.0% | 37.0% | NM- | 60.8% | |
| 3Y CAGR | NM- | -68.6% | -4.1% | 9.4% | NM- | -0.5% | |
| Latest Twelve Months | 507.6% | 255.2% | 12745.7% | 317.6% | -45.2% | 9.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 1.0% | 6.5% | 15.8% | 7.6% | -22.5% | 5.9% | |
| Prior Fiscal Year | -2.2% | -0.4% | 5.1% | 5.1% | -39.9% | 3.9% | |
| Latest Fiscal Year | 10.4% | 0.4% | 16.9% | 5.3% | -45.2% | 5.7% | |
| Latest Twelve Months | 10.4% | 2.2% | 20.8% | 5.8% | -49.2% | 4.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -0.09x | 1.59x | 0.99x | 1.76x | 1.00x | 1.21x | |
| EV / LTM EBITDA | -0.9x | 71.6x | 4.8x | 30.4x | -2.0x | 24.4x | |
| EV / LTM EBIT | -1.2x | -234.4x | 6.3x | -143.4x | -1.9x | 40.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -2.0x | 4.8x | 71.6x | ||||
| Historical EV / LTM EBITDA | 9.0x | 23.9x | 41.2x | ||||
| Selected EV / LTM EBITDA | 20.4x | 21.4x | 22.5x | ||||
| (x) LTM EBITDA | 361 | 361 | 361 | ||||
| (=) Implied Enterprise Value | 7,359 | 7,746 | 8,133 | ||||
| (-) Non-shareholder Claims * | 1,445 | 1,445 | 1,445 | ||||
| (=) Equity Value | 8,804 | 9,191 | 9,578 | ||||
| (/) Shares Outstanding | 545.9 | 545.9 | 545.9 | ||||
| Implied Value Range | 16.13 | 16.84 | 17.55 | ||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 16.13 | 16.84 | 17.55 | 18.52 | |||
| Upside / (Downside) | -12.9% | -9.1% | -5.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | VIOT | 1211 | 496 | 2571 | 1715 | 2045 | |
| Enterprise Value | (205) | 2,011 | 988 | 2,959 | 88 | 8,665 | |
| (+) Cash & Short Term Investments | 1,214 | 145 | 390 | 176 | 3 | 2,858 | |
| (+) Investments & Other | 8 | 0 | 44 | 333 | 7 | 1,521 | |
| (-) Debt | (159) | (627) | (772) | (1,091) | (74) | (2,931) | |
| (-) Other Liabilities | (5) | 0 | (151) | (15) | 0 | (3) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 852 | 1,528 | 499 | 2,363 | 24 | 10,110 | |
| (/) Shares Outstanding | 68.2 | 71.0 | 1,443.1 | 392.0 | 117.9 | 545.9 | |
| Implied Stock Price | 12.49 | 21.52 | 0.35 | 6.03 | 0.20 | 18.52 | |
| FX Conversion Rate to Trading Currency | 7.26 | 1.00 | 0.93 | 1.00 | 0.93 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.72 | 21.52 | 0.37 | 6.03 | 0.22 | 18.52 | |
| Trading Currency | USD | CNY | HKD | CNY | HKD | CNY | |
| FX Rate to Reporting Currency | 7.26 | 1.00 | 0.93 | 1.00 | 0.93 | 1.00 | |