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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.2x - 12.4x | 11.8x |
| Selected Fwd P/E Multiple | 6.8x - 7.5x | 7.1x |
| Fair Value | $0.81 - $0.89 | $0.85 |
| Upside | -17.0% - -8.2% | -12.6% |
| Benchmarks | - | Full Ticker |
| Take-Two Interactive Software, Inc. | - | NasdaqGS:TTWO |
| Electronic Arts Inc. | - | NasdaqGS:EA |
| Enad Global 7 AB (publ) | - | OTCPK:ENAD.F |
| Ubisoft Entertainment SA | - | OTCPK:UBSF.F |
| Embracer Group AB (publ) | - | OTCPK:THQQ.F |
| Snail, Inc. | - | NasdaqCM:SNAL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TTWO | EA | ENAD.F | UBSF.F | THQQ.F | SNAL | |||
| NasdaqGS:TTWO | NasdaqGS:EA | OTCPK:ENAD.F | OTCPK:UBSF.F | OTCPK:THQQ.F | NasdaqCM:SNAL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -18.1% | NM- | NM- | 54.9% | NM- | ||
| 3Y CAGR | NM- | 12.4% | NM- | NM- | 37.6% | -40.0% | ||
| Latest Twelve Months | -11.3% | -9.5% | -425.6% | -200.8% | 119.1% | 121.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -21.0% | 14.1% | -14.7% | -4.6% | -5.0% | -3.5% | ||
| Prior Fiscal Year | -70.0% | 16.8% | 7.5% | 6.9% | -48.4% | -14.9% | ||
| Latest Fiscal Year | -79.5% | 15.0% | -12.3% | -8.4% | 11.3% | 2.2% | ||
| Latest Twelve Months | -72.9% | 13.9% | -13.8% | -8.4% | 11.3% | 1.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 69.2x | 23.1x | 2.3x | 147.9x | 2.7x | 12.3x | ||
| Price / LTM Sales | 6.9x | 5.6x | 0.5x | 0.6x | 1.0x | 0.4x | ||
| LTM P/E Ratio | -9.5x | 40.3x | -4.0x | -7.6x | 9.1x | 21.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -9.5x | -4.0x | 40.3x | |||||
| Historical LTM P/E Ratio | -9.3x | -3.2x | 22.1x | |||||
| Selected P/E Multiple | 11.2x | 11.8x | 12.4x | |||||
| (x) LTM Net Income | 2 | 2 | 2 | |||||
| (=) Equity Value | 19 | 20 | 21 | |||||
| (/) Shares Outstanding | 37.6 | 37.6 | 37.6 | |||||
| Implied Value Range | 0.50 | 0.52 | 0.55 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.50 | 0.52 | 0.55 | 0.97 | ||||
| Upside / (Downside) | -49.0% | -46.3% | -43.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TTWO | EA | ENAD.F | UBSF.F | THQQ.F | SNAL | |
| Value of Common Equity | 40,098 | 41,945 | 1,325 | 1,214 | 22,222 | 37 | |
| (/) Shares Outstanding | 184.5 | 250.2 | 111.6 | 132.6 | 225.1 | 37.6 | |
| Implied Stock Price | 217.37 | 167.64 | 11.87 | 9.16 | 98.71 | 0.97 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 9.57 | 0.86 | 9.57 | 1.00 | |
| Implied Stock Price (Trading Cur) | 217.37 | 167.64 | 1.24 | 10.66 | 10.31 | 0.97 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 9.57 | 0.86 | 9.57 | 1.00 | |