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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.2x | 0.2x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | €0.95 - €1.05 | €1 |
| Upside | 58.5% - 75.2% | 66.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Mitchells & Butlers plc | - | LSE:MAB |
| DraftKings Inc. | - | LSE:0ABA |
| Entain Plc | - | LSE:ENT |
| Caesars Entertainment, Inc. | - | LSE:0A78 |
| MGM Resorts International | - | LSE:0JWC |
| Evoke plc | - | DB:C8V |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| MAB | 0ABA | ENT | 0A78 | 0JWC | C8V | |||
| LSE:MAB | LSE:0ABA | LSE:ENT | LSE:0A78 | LSE:0JWC | DB:C8V | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 3.1% | 71.3% | 7.3% | 34.8% | 6.7% | 32.9% | ||
| 3Y CAGR | 34.8% | 54.4% | 9.9% | 5.5% | 22.2% | 35.1% | ||
| Latest Twelve Months | 4.3% | 22.9% | 6.7% | -1.3% | 2.7% | 2.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -2.1% | -86.2% | -3.5% | -11.4% | 2.5% | -1.6% | ||
| Prior Fiscal Year | -0.2% | -21.9% | -18.3% | 6.8% | 7.1% | -3.8% | ||
| Latest Fiscal Year | 5.7% | -10.6% | -8.9% | -2.5% | 4.3% | -10.9% | ||
| Latest Twelve Months | 5.7% | -10.6% | -8.9% | -2.1% | 3.9% | -10.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.6x | -90.0x | 9.9x | 8.6x | 15.7x | 9.9x | ||
| Price / LTM Sales | 0.6x | 3.5x | 0.9x | 0.5x | 0.5x | 0.1x | ||
| LTM P/E Ratio | 10.6x | -44.3x | -9.9x | -24.6x | 13.0x | -1.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 0.6x | 3.5x | |||||
| Historical LTM P/S Ratio | 0.1x | 0.4x | 1.8x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.2x | 0.2x | |||||
| (x) LTM Sales | 1,755 | 1,755 | 1,755 | |||||
| (=) Equity Value | 380 | 400 | 420 | |||||
| (/) Shares Outstanding | 449.6 | 449.6 | 449.6 | |||||
| Implied Value Range | 0.85 | 0.89 | 0.93 | |||||
| FX Rate: GBP/EUR | 0.8 | 0.8 | 0.8 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.00 | 1.05 | 1.10 | 0.60 | ||||
| Upside / (Downside) | 67.4% | 76.2% | 85.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MAB | 0ABA | ENT | 0A78 | 0JWC | C8V | |
| Value of Common Equity | 1,583 | 17,790 | 4,478 | 5,727 | 8,805 | 227 | |
| (/) Shares Outstanding | 593.0 | 496.3 | 639.5 | 208.0 | 272.1 | 449.6 | |
| Implied Stock Price | 2.67 | 35.84 | 7.00 | 27.54 | 32.36 | 0.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 | |
| Implied Stock Price (Trading Cur) | 2.67 | 35.84 | 7.00 | 27.54 | 32.36 | 0.60 | |
| Trading Currency | GBP | USD | GBP | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 | |