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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -1.9x - -2.1x | -2.0x |
Selected Fwd P/E Multiple | -1.1x - -1.2x | -1.1x |
Fair Value | $1.18 - $1.30 | $1.24 |
Upside | 33.9% - 48.0% | 40.9% |
Benchmarks | - | Full Ticker |
Mondelez International, Inc. | - | NasdaqGS:MDLZ |
The Hershey Company | - | NYSE:HSY |
Village Farms International, Inc. | - | NasdaqCM:VFF |
Blue Star Foods Corp. | - | OTCPK:BSFC |
SunOpta Inc. | - | NasdaqGS:STKL |
Sow Good Inc. | - | NasdaqCM:SOWG |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
MDLZ | HSY | VFF | BSFC | STKL | SOWG | |||
NasdaqGS:MDLZ | NYSE:HSY | NasdaqCM:VFF | OTCPK:BSFC | NasdaqGS:STKL | NasdaqCM:SOWG | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 3.3% | 14.1% | NM- | NM- | NM- | NM- | ||
3Y CAGR | 2.4% | 14.6% | NM- | NM- | NM- | NM- | ||
Latest Twelve Months | -16.1% | -20.5% | -28.0% | -226.3% | 47.2% | -490.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 12.6% | 16.4% | -11.4% | -96.0% | -4.3% | -6900.5% | ||
Prior Fiscal Year | 13.8% | 16.7% | -12.2% | -73.0% | -4.3% | -19.0% | ||
Latest Fiscal Year | 12.7% | 19.8% | -10.7% | -347.2% | -1.7% | -11.6% | ||
Latest Twelve Months | 9.9% | 15.3% | -11.8% | -354.7% | -1.4% | -29.4% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 19.4x | 15.1x | -22.7x | -0.2x | 15.0x | -7.1x | ||
Price / LTM Sales | 2.5x | 3.5x | 0.5x | 0.2x | 1.1x | 0.4x | ||
LTM P/E Ratio | 25.2x | 22.5x | -4.0x | -0.1x | -73.9x | -1.5x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -73.9x | -0.1x | 25.2x | |||||
Historical LTM P/E Ratio | -5.4x | -1.5x | 11.7x | |||||
Selected P/E Multiple | -1.9x | -2.0x | -2.1x | |||||
(x) LTM Net Income | (7) | (7) | (7) | |||||
(=) Equity Value | 13 | 13 | 14 | |||||
(/) Shares Outstanding | 11.4 | 11.4 | 11.4 | |||||
Implied Value Range | 1.11 | 1.16 | 1.22 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 1.11 | 1.16 | 1.22 | 0.88 | ||||
Upside / (Downside) | 25.7% | 32.3% | 38.9% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | MDLZ | HSY | VFF | BSFC | STKL | SOWG | |
Value of Common Equity | 90,857 | 37,123 | 157 | 1 | 791 | 10 | |
(/) Shares Outstanding | 1,294.8 | 202.6 | 112.3 | 16.8 | 117.5 | 11.4 | |
Implied Stock Price | 70.17 | 183.23 | 1.40 | 0.05 | 6.73 | 0.88 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 70.17 | 183.23 | 1.40 | 0.05 | 6.73 | 0.88 | |
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 |