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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | -3.9x - -4.4x | -4.2x |
| Historical Pb Multiple | 1.2x - 8.1x | 1.5x |
| Fair Value | $1.01 - $1.11 | $1.06 |
| Upside | -22.6% - -14.4% | -18.5% |
| Benchmarks | - | Full Ticker |
| AMC Entertainment Holdings, Inc. | - | NYSE:AMC |
| Netflix, Inc. | - | NasdaqGS:NFLX |
| The Marcus Corporation | - | NYSE:MCS |
| Cinemark Holdings, Inc. | - | NYSE:CNK |
| The Walt Disney Company | - | NYSE:DIS |
| Reading International, Inc. | - | NasdaqCM:RDI |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AMC | NFLX | MCS | CNK | DIS | RDI | |||
| NYSE:AMC | NasdaqGS:NFLX | NYSE:MCS | NYSE:CNK | NYSE:DIS | NasdaqCM:RDI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 36.1% | NM- | 9.8% | -13.8% | NM- | ||
| 3Y CAGR | NM- | 19.4% | NM- | NM- | 34.9% | NM- | ||
| Latest Twelve Months | -20.5% | 44.4% | -202.8% | 13.6% | 425.7% | 18.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -97.6% | 16.8% | -15.4% | -32.9% | 3.0% | -19.4% | ||
| Prior Fiscal Year | -8.2% | 16.0% | 2.1% | 6.0% | 2.6% | -13.8% | ||
| Latest Fiscal Year | -7.6% | 22.3% | -1.1% | 10.0% | 5.4% | -16.8% | ||
| Latest Twelve Months | -8.6% | 24.6% | -1.8% | 8.0% | 9.5% | -13.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -599.2% | 31.9% | -6.6% | -21.5% | 2.2% | -69.2% | ||
| Prior Fiscal Year | NM | 26.1% | 3.2% | 88.0% | 2.4% | -63.9% | ||
| Latest Twelve Months | NM | 43.5% | -2.8% | 71.4% | 8.8% | -298.1% | ||
| Next Fiscal Year | 14.7% | 42.9% | 2.7% | 38.9% | 10.2% | -205.4% | ||
| Two Fiscal Years Forward | 8.5% | 43.9% | 4.9% | 44.2% | 10.5% | 199.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.3x | 12.3x | 0.8x | 1.1x | 2.3x | 0.2x | ||
| Price / LTM EPS | -3.9x | 50.2x | -43.8x | 14.2x | 24.5x | -1.6x | ||
| Price / Book | -0.9x | 20.6x | 1.3x | 9.8x | 2.1x | -5.2x | ||
| Price / Fwd Book | -0.7x | 18.2x | 1.2x | 5.7x | 2.1x | 704.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -0.9x | 2.1x | 20.6x | |||||
| Historical P/B Ratio | 1.2x | 1.5x | 8.1x | |||||
| Selected P/B Multiple | -3.9x | -4.2x | -4.4x | |||||
| (x) Book Value | (8) | (8) | (8) | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMC | NFLX | MCS | CNK | DIS | RDI | |
| Value of Common Equity | 1,533 | 514,618 | 558 | 3,428 | 218,282 | 41 | |
| (/) Shares Outstanding | 433.1 | 425.6 | 31.3 | 113.4 | 1,797.7 | 31.6 | |
| Implied Stock Price | 3.54 | 1,209.24 | 17.84 | 30.22 | 121.42 | 1.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.54 | 1,209.24 | 17.84 | 30.22 | 121.42 | 1.30 | |
| 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 | |