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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.1x - 1.3x | 1.2x |
| Selected Fwd Ps Multiple | 1.1x - 1.3x | 1.2x |
| Fair Value | $5.26 - $5.81 | $5.53 |
| Upside | 61.7% - 78.8% | 70.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| The Walt Disney Company | - | NYSE:DIS |
| Netflix, Inc. | - | NasdaqGS:NFLX |
| CuriosityStream Inc. | - | NasdaqCM:CURI |
| Warner Bros. Discovery, Inc. | - | NasdaqGS:WBD |
| Tapinator, Inc. | - | OTCPK:TAPM |
| Cineverse Corp. | - | NasdaqCM:CNVS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| DIS | NFLX | CURI | WBD | TAPM | CNVS | |||
| NYSE:DIS | NasdaqGS:NFLX | NasdaqCM:CURI | NasdaqGS:WBD | OTCPK:TAPM | NasdaqCM:CNVS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 5.6% | 14.1% | 23.2% | 28.7% | 9.1% | -1.7% | ||
| 3Y CAGR | 10.7% | 9.5% | -10.5% | 47.8% | -0.1% | 16.1% | ||
| Latest Twelve Months | 4.0% | 15.6% | -10.1% | -4.8% | 4.7% | 39.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.8% | 15.5% | -84.7% | -4.3% | -10.9% | -52.7% | ||
| Prior Fiscal Year | 2.6% | 16.0% | -85.9% | -7.6% | 5.2% | -14.8% | ||
| Latest Fiscal Year | 5.4% | 22.3% | -25.3% | -28.8% | 0.8% | -44.3% | ||
| Latest Twelve Months | 6.1% | 22.3% | -25.3% | -28.8% | -2.1% | -17.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.5x | 38.0x | 19.0x | 8.2x | 6.5x | 5.9x | ||
| Price / LTM Sales | 1.9x | 10.2x | 3.1x | 0.6x | 0.2x | 0.7x | ||
| LTM P/E Ratio | 31.6x | 45.9x | -12.3x | -2.3x | -10.0x | -4.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.9x | 10.2x | |||||
| Historical LTM P/S Ratio | 0.3x | 1.0x | 9.0x | |||||
| Selected Price / Sales Multiple | 1.1x | 1.2x | 1.3x | |||||
| (x) LTM Sales | 72 | 72 | 72 | |||||
| (=) Equity Value | 82 | 86 | 91 | |||||
| (/) Shares Outstanding | 16.0 | 16.0 | 16.0 | |||||
| Implied Value Range | 5.14 | 5.41 | 5.68 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5.14 | 5.41 | 5.68 | 3.25 | ||||
| Upside / (Downside) | 58.1% | 66.5% | 74.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DIS | NFLX | CURI | WBD | TAPM | CNVS | |
| Value of Common Equity | 177,290 | 399,461 | 160 | 25,456 | 1 | 52 | |
| (/) Shares Outstanding | 1,807.8 | 427.8 | 57.6 | 2,454.8 | 2.7 | 16.0 | |
| Implied Stock Price | 98.07 | 933.85 | 2.77 | 10.37 | 0.37 | 3.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 98.07 | 933.85 | 2.77 | 10.37 | 0.37 | 3.25 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |