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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 95.3x - 105.4x | 100.3x |
| Selected Fwd Revenue Multiple | 95.3x - 105.4x | 100.3x |
| Fair Value | $8.63 - $9.53 | $9.08 |
| Upside | -32.5% - -25.5% | -29.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Autozi Internet Technology (Global) Ltd. | AZI | NasdaqGM:AZI |
| Jiuzi Holdings, Inc. | JZXN | NasdaqCM:JZXN |
| Kaixin Holdings | KXIN | NasdaqCM:KXIN |
| Wenyuan Group Corp. | WYGC | OTCPK:WYGC |
| Landbay Inc | LNBY | OTCPK:LNBY |
| Park Ha Biological Technology Co., Ltd. | PHH | NasdaqCM:PHH |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| AZI | JZXN | KXIN | WYGC | LNBY | PHH | |||
| NasdaqGM:AZI | NasdaqCM:JZXN | NasdaqCM:KXIN | OTCPK:WYGC | OTCPK:LNBY | NasdaqCM:PHH | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | -29.4% | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | 22.9% | -46.8% | 196.7% | NM- | 35.1% | 36.8% | ||
| Latest Twelve Months | 9.9% | NM | -81.5% | 58.4% | 1933.0% | -3.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -5.4% | -453.8% | -72.3% | -2488.5% | -943.6% | 20.2% | ||
| Prior Fiscal Year | -6.5% | NA | -85.5% | -1813.5% | -207.3% | 48.0% | ||
| Latest Fiscal Year | -4.4% | -3975.8% | -140.3% | -4809.8% | -431.1% | 33.3% | ||
| Latest Twelve Months | -4.4% | -3975.8% | -362.3% | -1415.4% | -41.7% | 33.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.63x | 34.03x | 0.57x | 117.29x | 110.49x | 141.42x | ||
| EV / LTM EBIT | -14.3x | -0.9x | -0.2x | -8.3x | -265.3x | 424.4x | ||
| Price / LTM Sales | 0.59x | 34.55x | 0.22x | 119.00x | 110.16x | 141.62x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.57x | 34.03x | 117.29x | |||||
| Historical EV / LTM Revenue | 141.42x | 141.42x | 141.42x | |||||
| Selected EV / LTM Revenue | 95.33x | 100.34x | 105.36x | |||||
| (x) LTM Revenue | 2 | 2 | 2 | |||||
| (=) Implied Enterprise Value | 227 | 239 | 251 | |||||
| (-) Non-shareholder Claims * | 0 | 0 | 0 | |||||
| (=) Equity Value | 228 | 239 | 251 | |||||
| (/) Shares Outstanding | 26.4 | 26.4 | 26.4 | |||||
| Implied Value Range | 8.63 | 9.08 | 9.53 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 8.63 | 9.08 | 9.53 | 12.79 | ||||
| Upside / (Downside) | -32.5% | -29.0% | -25.5% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AZI | JZXN | KXIN | WYGC | LNBY | PHH | |
| Enterprise Value | 78 | 48 | 7 | 8 | 20 | 337 | |
| (+) Cash & Short Term Investments | 8 | 1 | 1 | 0 | 0 | 1 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (14) | (0) | (2) | (0) | (0) | (0) | |
| (-) Other Liabilities | 1 | 0 | (3) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | (0) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 73 | 48 | 3 | 8 | 20 | 337 | |
| (/) Shares Outstanding | 106.0 | 11.0 | 3.0 | 80.9 | 30.0 | 26.4 | |
| Implied Stock Price | 0.69 | 4.39 | 0.97 | 0.10 | 0.65 | 12.79 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.69 | 4.39 | 0.97 | 0.10 | 0.65 | 12.79 | |
| 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 | |