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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.0x - 0.0x | 0.0x |
| Selected Fwd Ps Multiple | 0.1x - 0.1x | 0.1x |
| Fair Value | $2.56 - $2.83 | $2.69 |
| Upside | 51.4% - 67.3% | 59.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| TDH Holdings, Inc. | - | NasdaqCM:PETZ |
| Oriental Rise Holdings Limited | - | NasdaqCM:ORIS |
| Benson Hill, Inc. | - | OTCPK:BHIL.Q |
| Farmer Bros. Co. | - | NasdaqGS:FARM |
| Seneca Foods Corporation | - | NasdaqGS:SENE.B |
| Farmmi, Inc. | - | NasdaqCM:FAMI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PETZ | ORIS | BHIL.Q | FARM | SENE.B | FAMI | |||
| NasdaqCM:PETZ | NasdaqCM:ORIS | OTCPK:BHIL.Q | NasdaqGS:FARM | NasdaqGS:SENE.B | NasdaqCM:FAMI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -33.1% | NM- | 156.4% | -10.6% | 4.0% | 17.5% | ||
| 3Y CAGR | 72.1% | 15.9% | 100.1% | 9.2% | -0.2% | 17.7% | ||
| Latest Twelve Months | 2.5% | -32.0% | 139.6% | 0.7% | 4.0% | -41.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -267.4% | 44.7% | -60.1% | -10.5% | 4.3% | 1.8% | ||
| Prior Fiscal Year | 36.9% | 48.8% | -26.2% | -10.0% | 0.6% | 2.3% | ||
| Latest Fiscal Year | -268.6% | 47.7% | -23.5% | -1.1% | 4.3% | -7.3% | ||
| Latest Twelve Months | -215.6% | 31.0% | -25.0% | -2.9% | 2.5% | -7.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 1.7x | -1.5x | -1.8x | 86.1x | 8.2x | 9.5x | ||
| Price / LTM Sales | 3.5x | 1.5x | 0.0x | 0.1x | 0.4x | 0.0x | ||
| LTM P/E Ratio | -1.6x | 5.0x | 0.0x | -4.7x | 16.2x | -0.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.0x | 0.4x | 3.5x | |||||
| Historical LTM P/S Ratio | 0.0x | 0.1x | 0.5x | |||||
| Selected Price / Sales Multiple | 0.0x | 0.0x | 0.0x | |||||
| (x) LTM Sales | 64 | 64 | 64 | |||||
| (=) Equity Value | 3 | 3 | 3 | |||||
| (/) Shares Outstanding | 1.3 | 1.3 | 1.3 | |||||
| Implied Value Range | 2.31 | 2.43 | 2.55 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.31 | 2.43 | 2.55 | 1.69 | ||||
| Upside / (Downside) | 36.6% | 43.7% | 50.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PETZ | ORIS | BHIL.Q | FARM | SENE.B | FAMI | |
| Value of Common Equity | 11 | 26 | 0 | 47 | 625 | 2 | |
| (/) Shares Outstanding | 10.3 | 22.0 | 6.1 | 21.4 | 6.9 | 1.3 | |
| Implied Stock Price | 1.10 | 1.17 | 0.07 | 2.21 | 90.80 | 1.69 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.10 | 1.17 | 0.07 | 2.21 | 90.80 | 1.69 | |
| 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 | |