Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 7.1x - 7.9x | 7.5x |
Selected Fwd P/E Multiple | 7.4x - 8.2x | 7.8x |
Fair Value | €6.12 - €6.77 | €6.45 |
Upside | 50.1% - 65.9% | 58.0% |
Benchmarks | - | Full Ticker |
Nextdoor Holdings, Inc. | - | NYSE:KIND |
Luokung Technology Corp. | - | OTCPK:LKCO.F |
GameSquare Holdings, Inc. | - | NasdaqCM:GAME |
Ziff Davis, Inc. | - | NasdaqGS:ZD |
Travelzoo | - | NasdaqGS:TZOO |
Yalla Group Limited | - | BST:80Q |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
KIND | LKCO.F | GAME | ZD | TZOO | 80Q | |||
NYSE:KIND | OTCPK:LKCO.F | NasdaqCM:GAME | NasdaqGS:ZD | NasdaqGS:TZOO | BST:80Q | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | 9.2% | 2.0% | 53.6% | ||
3Y CAGR | NM- | NM- | NM- | -46.0% | 144.9% | 18.0% | ||
Latest Twelve Months | 35.5% | -288.6% | -59.8% | 28.3% | 0.2% | 9.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -56.7% | -475.1% | -199.7% | 13.0% | 3.8% | 27.9% | ||
Prior Fiscal Year | -67.7% | -56.1% | -63.6% | 3.0% | 14.1% | 36.8% | ||
Latest Fiscal Year | -39.7% | -1771.5% | -52.0% | 4.5% | 16.2% | 39.9% | ||
Latest Twelve Months | -37.0% | -3165.1% | -48.2% | 5.4% | 14.7% | 40.9% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -2.8x | -0.1x | -2.3x | 3.9x | 8.2x | 1.8x | ||
Price / LTM Sales | 2.5x | 0.0x | 0.3x | 0.9x | 1.6x | 2.9x | ||
LTM P/E Ratio | -6.7x | 0.0x | -0.6x | 17.4x | 11.1x | 7.1x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -6.7x | 0.0x | 17.4x | |||||
Historical LTM P/E Ratio | -143.5x | 6.3x | 13.3x | |||||
Selected P/E Multiple | 7.1x | 7.5x | 7.9x | |||||
(x) LTM Net Income | 141 | 141 | 141 | |||||
(=) Equity Value | 1,004 | 1,057 | 1,110 | |||||
(/) Shares Outstanding | 157.5 | 157.5 | 157.5 | |||||
Implied Value Range | 6.37 | 6.71 | 7.05 | |||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
Implied Value Range (Trading Cur) | 5.53 | 5.82 | 6.11 | 4.08 | ||||
Upside / (Downside) | 35.5% | 42.7% | 49.8% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | KIND | LKCO.F | GAME | ZD | TZOO | 80Q | |
Value of Common Equity | 616 | 0 | 28 | 1,335 | 139 | 741 | |
(/) Shares Outstanding | 382.6 | 2.4 | 38.9 | 42.1 | 11.1 | 157.5 | |
Implied Stock Price | 1.61 | 0.11 | 0.73 | 31.72 | 12.52 | 4.70 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 | |
Implied Stock Price (Trading Cur) | 1.61 | 0.11 | 0.73 | 31.72 | 12.52 | 4.08 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 |