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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 | $1.98 - $2.19 | $2.08 |
| Upside | 34.7% - 48.9% | 41.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Westrock Coffee Company | - | NasdaqGM:WEST |
| SunOpta Inc. | - | NasdaqGS:STKL |
| BRC Inc. | - | NYSE:BRCC |
| Lamb Weston Holdings, Inc. | - | NYSE:LW |
| John B. Sanfilippo & Son, Inc. | - | NasdaqGS:JBSS |
| Farmer Bros. Co. | - | NasdaqGS:FARM |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| WEST | STKL | BRCC | LW | JBSS | FARM | |||
| NasdaqGM:WEST | NasdaqGS:STKL | NYSE:BRCC | NYSE:LW | NasdaqGS:JBSS | NasdaqGS:FARM | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | 0.1% | 36.7% | 11.5% | 4.0% | -10.6% | ||
| 3Y CAGR | 6.8% | 13.4% | 18.9% | 20.8% | 7.5% | 9.2% | ||
| Latest Twelve Months | 2.4% | 12.9% | -6.7% | -2.5% | 7.4% | -0.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -7.0% | -4.3% | -31.5% | 10.0% | 6.2% | -10.4% | ||
| Prior Fiscal Year | -4.0% | -4.3% | -4.2% | 18.9% | 6.3% | -10.0% | ||
| Latest Fiscal Year | -9.4% | -1.7% | -0.8% | 11.2% | 5.6% | -1.1% | ||
| Latest Twelve Months | -9.6% | -1.4% | -1.7% | 5.7% | 5.0% | -4.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 425.5x | 14.3x | 43.1x | 9.3x | 8.9x | 15.9x | ||
| Price / LTM Sales | 0.7x | 1.0x | 0.9x | 1.1x | 0.7x | 0.1x | ||
| LTM P/E Ratio | -7.2x | -68.7x | -19.7x | 19.7x | 14.3x | -2.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.7x | 0.9x | 1.1x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.2x | 0.6x | |||||
| Selected Price / Sales Multiple | 0.1x | 0.1x | 0.1x | |||||
| (x) LTM Sales | 342 | 342 | 342 | |||||
| (=) Equity Value | 43 | 45 | 47 | |||||
| (/) Shares Outstanding | 21.6 | 21.6 | 21.6 | |||||
| Implied Value Range | 1.99 | 2.10 | 2.20 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.99 | 2.10 | 2.20 | 1.47 | ||||
| Upside / (Downside) | 35.6% | 42.8% | 49.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WEST | STKL | BRCC | LW | JBSS | FARM | |
| Value of Common Equity | 594 | 736 | 123 | 7,242 | 792 | 32 | |
| (/) Shares Outstanding | 94.6 | 117.5 | 79.1 | 141.1 | 11.8 | 21.6 | |
| Implied Stock Price | 6.28 | 6.26 | 1.56 | 51.32 | 67.38 | 1.47 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6.28 | 6.26 | 1.56 | 51.32 | 67.38 | 1.47 | |
| 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 | |