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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 31.3x - 34.6x | 33.0x |
Selected Fwd EBIT Multiple | 24.8x - 27.4x | 26.1x |
Fair Value | ARS 2,016 - ARS 2,233 | ARS 2,125 |
Upside | 10.8% - 22.7% | 16.7% |
Benchmarks | Ticker | Full Ticker |
ContextLogic Inc. | LOGC | OTCPK:LOGC |
Hour Loop, Inc. | HOUR | NasdaqCM:HOUR |
1stdibs.Com, Inc. | DIBS | NasdaqGM:DIBS |
Etsy, Inc. | ETSY | NasdaqGS:ETSY |
Kohl's Corporation | KSS | NYSE:KSS |
Amazon.com, Inc. | AMZN | BASE:AMZN |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
LOGC | HOUR | DIBS | ETSY | KSS | AMZN | ||
OTCPK:LOGC | NasdaqCM:HOUR | NasdaqGM:DIBS | NasdaqGS:ETSY | NYSE:KSS | BASE:AMZN | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | NM- | NM- | 32.6% | -16.3% | 36.4% | |
3Y CAGR | NM- | -48.9% | NM- | -8.9% | -33.3% | 40.2% | |
Latest Twelve Months | 88.9% | -22.7% | -6.3% | 7.4% | -22.2% | 51.3% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -91.3% | 3.0% | -27.6% | 17.4% | 3.4% | 6.0% | |
Prior Fiscal Year | -114.3% | -2.3% | -34.3% | 13.6% | 4.1% | 6.4% | |
Latest Fiscal Year | -183.7% | 0.5% | -28.1% | 13.5% | 3.1% | 10.8% | |
Latest Twelve Months | -457.1% | 0.1% | -29.0% | 13.9% | 3.2% | 11.0% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 5.49x | 0.37x | 0.24x | 2.37x | 0.51x | 3.61x | |
EV / LTM EBITDA | -1.2x | 242.4x | -0.8x | 14.8x | 6.5x | 18.6x | |
EV / LTM EBIT | -1.2x | 451.3x | -0.8x | 17.0x | 15.8x | 32.7x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -1.2x | 15.8x | 451.3x | ||||
Historical EV / LTM EBIT | 39.2x | 61.8x | 83.5x | ||||
Selected EV / LTM EBIT | 31.3x | 33.0x | 34.6x | ||||
(x) LTM EBIT | 71,691 | 71,691 | 71,691 | ||||
(=) Implied Enterprise Value | 2,244,184 | 2,362,299 | 2,480,414 | ||||
(-) Non-shareholder Claims * | (54,188) | (54,188) | (54,188) | ||||
(=) Equity Value | 2,189,996 | 2,308,111 | 2,426,226 | ||||
(/) Shares Outstanding | 1,315,156.1 | 1,315,156.1 | 1,315,156.1 | ||||
Implied Value Range | 1.67 | 1.76 | 1.84 | ||||
FX Rate: USD/ARS | 0.0 | 0.0 | 0.0 | Market Price | |||
Implied Value Range (Trading Cur) | 1,979.09 | 2,085.83 | 2,192.57 | 1,820.00 | |||
Upside / (Downside) | 8.7% | 14.6% | 20.5% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | LOGC | HOUR | DIBS | ETSY | KSS | AMZN | |
Enterprise Value | 37 | 51 | 21 | 6,670 | 8,151 | 2,068,142 | |
(+) Cash & Short Term Investments | 222 | 1 | 101 | 868 | 153 | 94,565 | |
(+) Investments & Other | 0 | 0 | 0 | 129 | 0 | 9,200 | |
(-) Debt | 0 | (3) | (21) | (2,387) | (7,371) | (157,953) | |
(-) Other Liabilities | (75) | 0 | 0 | 0 | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 184 | 49 | 101 | 5,280 | 933 | 2,013,954 | |
(/) Shares Outstanding | 26.7 | 35.2 | 35.7 | 104.3 | 112.0 | 1,315,156.1 | |
Implied Stock Price | 6.90 | 1.40 | 2.83 | 50.63 | 8.33 | 1.53 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Implied Stock Price (Trading Cur) | 6.90 | 1.40 | 2.83 | 50.63 | 8.33 | 1,820.00 | |
Trading Currency | USD | USD | USD | USD | USD | ARS | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |