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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.6x - 0.6x | 0.6x |
| Selected Fwd Ps Multiple | 0.7x - 0.8x | 0.7x |
| Fair Value | $1.95 - $2.16 | $2.06 |
| Upside | 33.8% - 47.9% | 40.9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| GDS Holdings Limited | - | NasdaqGM:GDS |
| Kingsoft Cloud Holdings Limited | - | NasdaqGS:KC |
| VNET Group, Inc. | - | NasdaqGS:VNET |
| Alpha One Inc. | - | OTCPK:AOAO |
| Hitek Global Inc. | - | NasdaqCM:HKIT |
| MicroAlgo Inc. | - | NasdaqCM:MLGO |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| GDS | KC | VNET | AOAO | HKIT | MLGO | |||
| NasdaqGM:GDS | NasdaqGS:KC | NasdaqGS:VNET | OTCPK:AOAO | NasdaqCM:HKIT | NasdaqCM:MLGO | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 20.1% | 14.5% | 16.9% | NM- | -16.0% | 37.2% | ||
| 3Y CAGR | 9.7% | -4.9% | 10.1% | NM- | -23.4% | 0.8% | ||
| Latest Twelve Months | 8.2% | 14.7% | 14.7% | NM | -36.3% | -6.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -13.9% | -24.3% | -18.0% | 3.1% | 20.4% | -2.4% | ||
| Prior Fiscal Year | -40.7% | -30.9% | -35.7% | 5.1% | 23.0% | -46.2% | ||
| Latest Fiscal Year | -8.3% | -25.3% | 2.0% | 5.3% | -30.9% | 7.1% | ||
| Latest Twelve Months | 1.7% | -24.1% | 1.4% | -0.6% | -30.9% | 7.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 14.3x | 77.7x | 12.2x | 273.7x | -8.4x | -35.9x | ||
| Price / LTM Sales | 3.4x | 2.5x | 1.2x | 5.7x | 13.8x | 0.5x | ||
| LTM P/E Ratio | 228.5x | -10.5x | 88.0x | -926.8x | -44.8x | 6.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.2x | 3.4x | 13.8x | |||||
| Historical LTM P/S Ratio | 0.5x | 0.6x | 0.7x | |||||
| Selected Price / Sales Multiple | 0.6x | 0.6x | 0.6x | |||||
| (x) LTM Sales | 541 | 541 | 541 | |||||
| (=) Equity Value | 311 | 328 | 344 | |||||
| (/) Shares Outstanding | 24.2 | 24.2 | 24.2 | |||||
| Implied Value Range | 12.87 | 13.55 | 14.22 | |||||
| FX Rate: CNY/USD | 7.2 | 7.2 | 7.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.79 | 1.88 | 1.98 | 1.46 | ||||
| Upside / (Downside) | 22.4% | 28.9% | 35.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GDS | KC | VNET | AOAO | HKIT | MLGO | |
| Value of Common Equity | 36,219 | 20,240 | 10,343 | 118 | 40 | 254 | |
| (/) Shares Outstanding | 212.4 | 251.7 | 269.0 | 11.0 | 29.3 | 24.2 | |
| Implied Stock Price | 170.56 | 80.42 | 38.45 | 10.78 | 1.37 | 10.51 | |
| FX Conversion Rate to Trading Currency | 7.20 | 7.20 | 7.20 | 1.00 | 1.00 | 7.20 | |
| Implied Stock Price (Trading Cur) | 23.69 | 11.17 | 5.34 | 10.78 | 1.37 | 1.46 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 7.20 | 7.20 | 7.20 | 1.00 | 1.00 | 7.20 | |