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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.1x - 0.1x | 0.1x |
| Selected Fwd Ps Multiple | 0.1x - 0.1x | 0.1x |
| Fair Value | $0.54 - $0.60 | $0.57 |
| Upside | 36.0% - 50.4% | 43.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Newegg Commerce, Inc. | - | NasdaqCM:NEGG |
| Genesco Inc. | - | NYSE:GCO |
| Beyond, Inc. | - | NYSE:BYON |
| GrowGeneration Corp. | - | NasdaqCM:GRWG |
| Revolve Group, Inc. | - | NYSE:RVLV |
| Lulu's Fashion Lounge Holdings, Inc. | - | NasdaqGM:LVLU |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| NEGG | GCO | BYON | GRWG | RVLV | LVLU | |||
| NasdaqCM:NEGG | NYSE:GCO | NYSE:BYON | NasdaqCM:GRWG | NYSE:RVLV | NasdaqGM:LVLU | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -5.8% | 1.1% | -0.6% | 18.8% | 13.5% | -3.1% | ||
| 3Y CAGR | -10.9% | -1.4% | -20.3% | -23.5% | 8.2% | -5.6% | ||
| Latest Twelve Months | -10.4% | 0.0% | -10.6% | -16.4% | 5.7% | -11.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -1.1% | 0.8% | -3.8% | -16.9% | 6.8% | -3.8% | ||
| Prior Fiscal Year | -3.3% | -1.0% | -19.7% | -20.6% | 2.6% | -5.4% | ||
| Latest Fiscal Year | -3.9% | -0.8% | -18.6% | -26.2% | 4.4% | -17.5% | ||
| Latest Twelve Months | -3.9% | -0.8% | -18.6% | -26.2% | 4.4% | -17.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -2.7x | 9.9x | -0.4x | -1.9x | 22.4x | -2.5x | ||
| Price / LTM Sales | 0.1x | 0.1x | 0.2x | 0.3x | 1.4x | 0.1x | ||
| LTM P/E Ratio | -1.8x | -12.0x | -1.2x | -1.3x | 30.9x | -0.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.2x | 1.4x | |||||
| Historical LTM P/S Ratio | 0.0x | 0.2x | 1.2x | |||||
| Selected Price / Sales Multiple | 0.1x | 0.1x | 0.1x | |||||
| (x) LTM Sales | 316 | 316 | 316 | |||||
| (=) Equity Value | 24 | 26 | 27 | |||||
| (/) Shares Outstanding | 42.7 | 42.7 | 42.7 | |||||
| Implied Value Range | 0.57 | 0.60 | 0.63 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.57 | 0.60 | 0.63 | 0.40 | ||||
| Upside / (Downside) | 41.9% | 49.3% | 56.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NEGG | GCO | BYON | GRWG | RVLV | LVLU | |
| Value of Common Equity | 100 | 234 | 313 | 64 | 1,531 | 17 | |
| (/) Shares Outstanding | 387.9 | 11.0 | 53.9 | 59.5 | 71.2 | 42.7 | |
| Implied Stock Price | 0.26 | 21.23 | 5.80 | 1.08 | 21.49 | 0.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.26 | 21.23 | 5.80 | 1.08 | 21.49 | 0.40 | |
| 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 | |