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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -1.1x - -1.3x | -1.2x |
| Selected Fwd P/E Multiple | 6.8x - 7.6x | 7.2x |
| Fair Value | €21.86 - €24.17 | €23.01 |
| Upside | 18.8% - 31.3% | 25.1% |
| Benchmarks | - | Full Ticker |
| Aterian, Inc. | - | NasdaqCM:ATER |
| SharkNinja, Inc. | - | NYSE:SN |
| Hamilton Beach Brands Holding Company | - | NYSE:HBB |
| Lifetime Brands, Inc. | - | NasdaqGS:LCUT |
| Whirlpool Corporation | - | NYSE:WHR |
| Helen of Troy Limited | - | DB:HT2 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ATER | SN | HBB | LCUT | WHR | HT2 | |||
| NasdaqCM:ATER | NYSE:SN | NYSE:HBB | NasdaqGS:LCUT | NYSE:WHR | DB:HT2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 15.3% | NM- | NM- | -4.1% | ||
| 3Y CAGR | NM- | 9.8% | 13.0% | NM- | NM- | -17.9% | ||
| Latest Twelve Months | 80.4% | 135.7% | -7.3% | -123.4% | -127.3% | -318.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -58.2% | 6.6% | 4.1% | -0.8% | 1.5% | 7.3% | ||
| Prior Fiscal Year | -52.3% | 3.9% | 4.0% | -1.2% | 2.5% | 8.4% | ||
| Latest Fiscal Year | -12.0% | 7.9% | 4.7% | -2.2% | -1.9% | 6.5% | ||
| Latest Twelve Months | -11.2% | 7.9% | 5.1% | -1.9% | 0.0% | -17.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -0.4x | 21.7x | 6.5x | 6.4x | 9.9x | 5.7x | ||
| Price / LTM Sales | 0.1x | 2.8x | 0.3x | 0.1x | 0.3x | 0.3x | ||
| LTM P/E Ratio | -1.0x | 35.4x | 5.6x | -7.3x | -31.6x | -1.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -31.6x | -1.0x | 35.4x | |||||
| Historical LTM P/E Ratio | 10.9x | 18.4x | 24.1x | |||||
| Selected P/E Multiple | -1.1x | -1.2x | -1.3x | |||||
| (x) LTM Net Income | (333) | (333) | (333) | |||||
| (=) Equity Value | 382 | 402 | 422 | |||||
| (/) Shares Outstanding | 23.0 | 23.0 | 23.0 | |||||
| Implied Value Range | 16.65 | 17.53 | 18.40 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.38 | 15.14 | 15.89 | 18.40 | ||||
| Upside / (Downside) | -21.9% | -17.7% | -13.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ATER | SN | HBB | LCUT | WHR | HT2 | |
| Value of Common Equity | 10 | 15,842 | 179 | 96 | 4,621 | 489 | |
| (/) Shares Outstanding | 8.7 | 141.0 | 13.5 | 22.4 | 55.9 | 23.0 | |
| Implied Stock Price | 1.17 | 112.32 | 13.30 | 4.27 | 82.67 | 21.31 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 1.17 | 112.32 | 13.30 | 4.27 | 82.67 | 18.40 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |