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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -7.6x - -8.3x | -8.0x |
| Selected Fwd P/E Multiple | -4.6x - -5.1x | -4.8x |
| Fair Value | $0.66 - $0.73 | $0.69 |
| Upside | -28.5% - -21.0% | -24.7% |
| Benchmarks | - | Full Ticker |
| HF Foods Group Inc. | - | NasdaqCM:HFFG |
| Grocery Outlet Holding Corp. | - | NasdaqGS:GO |
| Dollar Tree, Inc. | - | NasdaqGS:DLTR |
| Innovative Food Holdings, Inc. | - | OTCPK:IVFH |
| Ceres Global Ag Corp. | - | OTCPK:CERG.F |
| Maison Solutions Inc. | - | NasdaqCM:MSS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| HFFG | GO | DLTR | IVFH | CERG.F | MSS | |||
| NasdaqCM:HFFG | NasdaqGS:GO | NasdaqGS:DLTR | OTCPK:IVFH | OTCPK:CERG.F | NasdaqCM:MSS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 20.7% | 4.7% | 62.6% | NM- | NM- | ||
| 3Y CAGR | NM- | -14.1% | -7.7% | NM- | -8.1% | NM- | ||
| Latest Twelve Months | -1713.8% | -73.5% | -17.6% | 938.1% | -65.8% | -471.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -9.2% | 2.0% | 2.3% | -3.9% | 0.3% | -0.3% | ||
| Prior Fiscal Year | -0.2% | 2.0% | 7.5% | -5.3% | -0.8% | 2.3% | ||
| Latest Fiscal Year | -4.0% | 0.9% | 5.9% | 3.5% | 1.0% | -5.8% | ||
| Latest Twelve Months | -4.1% | 0.4% | 5.9% | 0.9% | 0.3% | -1.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.0x | 13.3x | 12.5x | 111.7x | 13.3x | 36.1x | ||
| Price / LTM Sales | 0.2x | 0.3x | 1.1x | 1.0x | 0.2x | 0.2x | ||
| LTM P/E Ratio | -4.2x | 77.2x | 18.1x | 115.8x | 54.3x | -13.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -4.2x | 54.3x | 115.8x | |||||
| Historical LTM P/E Ratio | -91.1x | -91.1x | -91.1x | |||||
| Selected P/E Multiple | -7.6x | -8.0x | -8.3x | |||||
| (x) LTM Net Income | (1) | (1) | (1) | |||||
| (=) Equity Value | 10 | 11 | 11 | |||||
| (/) Shares Outstanding | 19.7 | 19.7 | 19.7 | |||||
| Implied Value Range | 0.51 | 0.53 | 0.56 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.51 | 0.53 | 0.56 | 0.92 | ||||
| Upside / (Downside) | -44.9% | -42.0% | -39.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HFFG | GO | DLTR | IVFH | CERG.F | MSS | |
| Value of Common Equity | 205 | 1,348 | 18,775 | 77 | 135 | 18 | |
| (/) Shares Outstanding | 53.0 | 98.0 | 210.1 | 54.3 | 31.1 | 19.7 | |
| Implied Stock Price | 3.86 | 13.75 | 89.34 | 1.41 | 4.35 | 0.92 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.86 | 13.75 | 89.34 | 1.41 | 4.35 | 0.92 | |
| 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 | |