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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 31.7x - 35.1x | 33.4x |
| Selected Fwd P/E Multiple | 16.2x - 17.9x | 17.0x |
| Fair Value | €128.65 - €142.19 | €135.42 |
| Upside | -4.4% - 5.7% | 0.7% |
| Benchmarks | - | Full Ticker |
| Roblox Corporation | - | NYSE:RBLX |
| Playtika Holding Corp. | - | NasdaqGS:PLTK |
| Tapinator, Inc. | - | OTCPK:TAPM |
| PLAYSTUDIOS, Inc. | - | NasdaqGM:MYPS |
| Netflix, Inc. | - | NasdaqGS:NFLX |
| Electronic Arts Inc. | - | DB:ERT |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| RBLX | PLTK | TAPM | MYPS | NFLX | ERT | |||
| NYSE:RBLX | NasdaqGS:PLTK | OTCPK:TAPM | NasdaqGM:MYPS | NasdaqGS:NFLX | DB:ERT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -10.9% | NM- | NM- | 36.1% | -18.1% | ||
| 3Y CAGR | NM- | -19.3% | NM- | NM- | 19.4% | 12.4% | ||
| Latest Twelve Months | 23.8% | -31.4% | 38.5% | -78.3% | 44.1% | -11.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -32.6% | 8.6% | -10.9% | -2.5% | 16.2% | 15.2% | ||
| Prior Fiscal Year | -41.2% | 9.2% | 5.2% | -6.2% | 16.0% | 16.8% | ||
| Latest Fiscal Year | -26.0% | 6.4% | 0.8% | -9.9% | 22.3% | 15.0% | ||
| Latest Twelve Months | -22.9% | 5.4% | -2.1% | -11.3% | 23.1% | 15.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -67.9x | 6.2x | 6.0x | 2.5x | 45.1x | 19.6x | ||
| Price / LTM Sales | 14.4x | 0.7x | 0.2x | 0.7x | 12.6x | 5.1x | ||
| LTM P/E Ratio | -62.6x | 12.5x | -9.2x | -6.1x | 54.7x | 33.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -62.6x | -6.1x | 54.7x | |||||
| Historical LTM P/E Ratio | 31.8x | 33.0x | 55.6x | |||||
| Selected P/E Multiple | 31.7x | 33.4x | 35.1x | |||||
| (x) LTM Net Income | 1,121 | 1,121 | 1,121 | |||||
| (=) Equity Value | 35,582 | 37,455 | 39,327 | |||||
| (/) Shares Outstanding | 250.8 | 250.8 | 250.8 | |||||
| Implied Value Range | 141.89 | 149.36 | 156.83 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 126.20 | 132.84 | 139.48 | 134.52 | ||||
| Upside / (Downside) | -6.2% | -1.2% | 3.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RBLX | PLTK | TAPM | MYPS | NFLX | ERT | |
| Value of Common Equity | 55,083 | 1,749 | 1 | 188 | 507,128 | 37,928 | |
| (/) Shares Outstanding | 678.3 | 375.2 | 2.7 | 125.1 | 425.6 | 250.8 | |
| Implied Stock Price | 81.21 | 4.66 | 0.34 | 1.50 | 1,191.64 | 151.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | |
| Implied Stock Price (Trading Cur) | 81.21 | 4.66 | 0.34 | 1.50 | 1,191.64 | 134.52 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | |