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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 12.6x - 14.0x | 13.3x |
| Selected Fwd P/E Multiple | 6.5x - 7.1x | 6.8x |
| Fair Value | $11.77 - $13.01 | $12.39 |
| Upside | -18.7% - -10.1% | -14.4% |
| Benchmarks | - | Full Ticker |
| Corsair Gaming, Inc. | - | NasdaqGS:CRSR |
| HP Inc. | - | NYSE:HPQ |
| Pure Storage, Inc. | - | NYSE:PSTG |
| One Stop Systems, Inc. | - | NasdaqCM:OSS |
| Eastman Kodak Company | - | NYSE:KODK |
| Turtle Beach Corporation | - | NasdaqGM:TBCH |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| CRSR | HPQ | PSTG | OSS | KODK | TBCH | |||
| NasdaqGS:CRSR | NYSE:HPQ | NYSE:PSTG | NasdaqCM:OSS | NYSE:KODK | NasdaqGM:TBCH | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -2.5% | NM- | NM- | NM- | -2.0% | ||
| 3Y CAGR | NM- | -24.9% | NM- | NM- | 52.5% | -3.0% | ||
| Latest Twelve Months | -3211.9% | -20.4% | 74.1% | -103.0% | 39.3% | 191.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 0.8% | 6.2% | -4.0% | -4.5% | -6.8% | -2.1% | ||
| Prior Fiscal Year | 0.2% | 6.1% | 2.2% | -11.0% | 5.0% | -6.8% | ||
| Latest Fiscal Year | -7.5% | 5.2% | 3.4% | -24.9% | 7.5% | 4.3% | ||
| Latest Twelve Months | -7.5% | 5.0% | 3.4% | -24.9% | 7.5% | 4.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 596.6x | 7.1x | 63.7x | -3.7x | 5.3x | 8.0x | ||
| Price / LTM Sales | 0.8x | 0.5x | 5.0x | 1.0x | 0.5x | 0.8x | ||
| LTM P/E Ratio | -10.2x | 9.9x | 148.0x | -3.8x | 6.7x | 18.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -10.2x | 6.7x | 148.0x | |||||
| Historical LTM P/E Ratio | -3.9x | 7.6x | 18.0x | |||||
| Selected P/E Multiple | 12.6x | 13.3x | 14.0x | |||||
| (x) LTM Net Income | 16 | 16 | 16 | |||||
| (=) Equity Value | 204 | 215 | 226 | |||||
| (/) Shares Outstanding | 20.0 | 20.0 | 20.0 | |||||
| Implied Value Range | 10.24 | 10.78 | 11.31 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 10.24 | 10.78 | 11.31 | 14.48 | ||||
| Upside / (Downside) | -29.3% | -25.6% | -21.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CRSR | HPQ | PSTG | OSS | KODK | TBCH | |
| Value of Common Equity | 1,044 | 27,065 | 16,521 | 55 | 512 | 289 | |
| (/) Shares Outstanding | 104.9 | 942.7 | 326.2 | 21.3 | 80.6 | 20.0 | |
| Implied Stock Price | 9.96 | 28.71 | 50.64 | 2.58 | 6.35 | 14.48 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9.96 | 28.71 | 50.64 | 2.58 | 6.35 | 14.48 | |
| 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 | |