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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 4.4x - 4.9x | 4.7x |
| Selected Fwd Ps Multiple | 4.4x - 4.8x | 4.6x |
| Fair Value | $125.59 - $138.81 | $132.20 |
| Upside | -12.9% - -3.8% | -8.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Take-Two Interactive Software, Inc. | - | NasdaqGS:TTWO |
| Motorsport Games Inc. | - | NasdaqCM:MSGM |
| Roblox Corporation | - | NYSE:RBLX |
| Tapinator, Inc. | - | OTCPK:TAPM |
| Netflix, Inc. | - | NasdaqGS:NFLX |
| Electronic Arts Inc. | - | NasdaqGS:EA |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| TTWO | MSGM | RBLX | TAPM | NFLX | EA | |||
| NasdaqGS:TTWO | NasdaqCM:MSGM | NYSE:RBLX | OTCPK:TAPM | NasdaqGS:NFLX | NasdaqGS:EA | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 14.9% | -6.0% | 47.9% | 9.1% | 14.1% | 8.8% | ||
| 3Y CAGR | 16.6% | -16.8% | 23.4% | -0.1% | 9.5% | 10.3% | ||
| Latest Twelve Months | 1.0% | 25.7% | 28.7% | 4.7% | 15.6% | -4.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -12.1% | -167.8% | -32.6% | -10.9% | 15.5% | 17.2% | ||
| Prior Fiscal Year | -21.0% | -188.9% | -41.2% | 5.2% | 16.0% | 10.8% | ||
| Latest Fiscal Year | -70.0% | -31.7% | -26.0% | 0.8% | 22.3% | 16.8% | ||
| Latest Twelve Months | -67.1% | -31.7% | -26.0% | -2.1% | 22.3% | 14.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 112.9x | -0.7x | -45.4x | 6.5x | 38.0x | 19.4x | ||
| Price / LTM Sales | 6.8x | 0.4x | 10.9x | 0.2x | 10.2x | 5.1x | ||
| LTM P/E Ratio | -10.2x | -1.3x | -42.1x | -10.0x | 45.9x | 35.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 6.8x | 10.9x | |||||
| Historical LTM P/S Ratio | 4.5x | 5.4x | 6.9x | |||||
| Selected Price / Sales Multiple | 4.4x | 4.7x | 4.9x | |||||
| (x) LTM Sales | 7,347 | 7,347 | 7,347 | |||||
| (=) Equity Value | 32,474 | 34,183 | 35,892 | |||||
| (/) Shares Outstanding | 260.6 | 260.6 | 260.6 | |||||
| Implied Value Range | 124.60 | 131.16 | 137.72 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 124.60 | 131.16 | 137.72 | 144.25 | ||||
| Upside / (Downside) | -13.6% | -9.1% | -4.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TTWO | MSGM | RBLX | TAPM | NFLX | EA | |
| Value of Common Equity | 37,147 | 4 | 39,417 | 1 | 399,461 | 37,594 | |
| (/) Shares Outstanding | 176.5 | 3.2 | 667.3 | 2.7 | 427.8 | 260.6 | |
| Implied Stock Price | 210.47 | 1.11 | 59.07 | 0.37 | 933.85 | 144.25 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 210.47 | 1.11 | 59.07 | 0.37 | 933.85 | 144.25 | |
| 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 | |