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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 2.5x - 2.7x | 2.6x |
Historical Pb Multiple | 0.0x - 3.1x | 3.1x |
Fair Value | $1.03 - $1.13 | $1.08 |
Upside | -22.2% - -14.0% | -18.1% |
Benchmarks | - | Full Ticker |
Compass, Inc. | - | NYSE:COMP |
Forestar Group Inc. | - | NYSE:FOR |
Douglas Elliman Inc. | - | NYSE:DOUG |
Awaysis Capital, Inc. | - | OTCPK:AWCA |
BBX Capital, Inc. | - | OTCPK:BBXI.A |
Safe and Green Development Corporation | - | NasdaqCM:SGD |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
COMP | FOR | DOUG | AWCA | BBXI.A | SGD | |||
NYSE:COMP | NYSE:FOR | NYSE:DOUG | OTCPK:AWCA | OTCPK:BBXI.A | NasdaqCM:SGD | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 43.9% | NM- | NM- | NM- | NM- | ||
3Y CAGR | NM- | 22.7% | NM- | NM- | NM- | NM- | ||
Latest Twelve Months | 51.9% | -1.4% | -78.1% | 28.2% | -207.2% | -112.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -7.1% | 10.0% | -1.1% | -6936.9% | -2.8% | -7611.1% | ||
Prior Fiscal Year | -6.6% | 11.6% | -4.5% | -3986.1% | -5.2% | NA | ||
Latest Fiscal Year | -2.7% | 13.5% | -7.7% | -13998.3% | -20.8% | -4292.2% | ||
Latest Twelve Months | -2.7% | 12.5% | -7.7% | -2227.1% | -20.8% | -4292.2% | ||
Return on Equity | ||||||||
5 Year Average Margin | -69.7% | 11.9% | -1.8% | -94.4% | -1.3% | -224.3% | ||
Prior Fiscal Year | -67.9% | 13.0% | -17.1% | -57.8% | -6.4% | -207.3% | ||
Latest Twelve Months | -36.8% | 12.0% | -38.6% | -103.2% | -22.9% | -710.0% | ||
Next Fiscal Year | 32.4% | 10.7% | 7.1% | #NUM! | #NUM! | #NUM! | ||
Two Fiscal Years Forward | 34.3% | 11.1% | 24.7% | 0.0% | -31.0% | 208.3% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.9x | 0.7x | 0.2x | 404.7x | 0.3x | 9.2x | ||
Price / LTM EPS | -32.3x | 5.9x | -2.0x | -18.2x | -1.4x | -0.2x | ||
Price / Book | 12.2x | 0.7x | 0.9x | 12.6x | 0.4x | 3.1x | ||
Price / Fwd Book | 9.2x | 0.6x | 0.9x | 9.8x | 0.4x | 3.2x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.4x | 0.9x | 12.6x | |||||
Historical P/B Ratio | 0.0x | 3.1x | 3.1x | |||||
Selected P/B Multiple | 2.5x | 2.6x | 2.7x | |||||
(x) Book Value | 1 | 1 | 1 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | COMP | FOR | DOUG | AWCA | BBXI.A | SGD | |
Value of Common Equity | 4,859 | 1,074 | 152 | 81 | 87 | 2 | |
(/) Shares Outstanding | 557.3 | 50.7 | 88.6 | 384.3 | 13.9 | 1.5 | |
Implied Stock Price | 8.72 | 21.19 | 1.71 | 0.21 | 6.25 | 1.32 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 8.72 | 21.19 | 1.71 | 0.21 | 6.25 | 1.32 | |
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 |