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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 32.2x - 35.5x | 33.8x |
Selected Fwd P/E Multiple | 16.0x - 17.7x | 16.9x |
Fair Value | €124.01 - €137.07 | €130.54 |
Upside | -4.1% - 6.0% | 1.0% |
Benchmarks | - | Full Ticker |
PLAYSTUDIOS, Inc. | - | NasdaqGM:MYPS |
Playtika Holding Corp. | - | NasdaqGS:PLTK |
Netflix, Inc. | - | NasdaqGS:NFLX |
Roblox Corporation | - | NYSE:RBLX |
Motorsport Games Inc. | - | NasdaqCM:MSGM |
Electronic Arts Inc. | - | DB:ERT |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
MYPS | PLTK | NFLX | RBLX | MSGM | ERT | |||
NasdaqGM:MYPS | NasdaqGS:PLTK | NasdaqGS:NFLX | NYSE:RBLX | NasdaqCM:MSGM | DB:ERT | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | -10.9% | 36.1% | NM- | NM- | -18.1% | ||
3Y CAGR | NM- | -19.3% | 19.4% | NM- | NM- | 12.4% | ||
Latest Twelve Months | -78.3% | -31.4% | 44.1% | 23.8% | 99.6% | -11.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -2.5% | 8.6% | 16.2% | -32.6% | -159.2% | 15.2% | ||
Prior Fiscal Year | -6.2% | 9.2% | 16.0% | -41.2% | -207.3% | 16.8% | ||
Latest Fiscal Year | -9.9% | 6.4% | 22.3% | -26.0% | -31.7% | 15.0% | ||
Latest Twelve Months | -11.3% | 5.4% | 23.1% | -22.9% | -0.6% | 15.0% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 1.6x | 6.3x | 47.2x | -88.8x | -4.0x | 19.8x | ||
Price / LTM Sales | 0.6x | 0.7x | 13.2x | 18.6x | 2.2x | 5.1x | ||
LTM P/E Ratio | -5.1x | 13.1x | 57.4x | -81.0x | -353.8x | 34.2x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -353.8x | -5.1x | 57.4x | |||||
Historical LTM P/E Ratio | 31.8x | 33.0x | 55.6x | |||||
Selected P/E Multiple | 32.2x | 33.8x | 35.5x | |||||
(x) LTM Net Income | 1,121 | 1,121 | 1,121 | |||||
(=) Equity Value | 36,041 | 37,938 | 39,835 | |||||
(/) Shares Outstanding | 251.3 | 251.3 | 251.3 | |||||
Implied Value Range | 143.44 | 150.98 | 158.53 | |||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
Implied Value Range (Trading Cur) | 122.62 | 129.08 | 135.53 | 129.28 | ||||
Upside / (Downside) | -5.1% | -0.2% | 4.8% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | MYPS | PLTK | NFLX | RBLX | MSGM | ERT | |
Value of Common Equity | 156 | 1,835 | 532,215 | 71,240 | 17 | 37,998 | |
(/) Shares Outstanding | 125.9 | 375.2 | 425.6 | 678.3 | 5.1 | 251.3 | |
Implied Stock Price | 1.24 | 4.89 | 1,250.59 | 105.03 | 3.27 | 151.22 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
Implied Stock Price (Trading Cur) | 1.24 | 4.89 | 1,250.59 | 105.03 | 3.27 | 129.28 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 |