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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | -0.8x - -0.9x | -0.9x |
Historical Pb Multiple | -1.5x - 9.7x | -0.7x |
Fair Value | $3.10 - $3.42 | $3.26 |
Upside | -43.6% - -37.6% | -40.6% |
Benchmarks | - | Full Ticker |
ThredUp Inc. | - | NasdaqGS:TDUP |
Amazon.com, Inc. | - | NasdaqGS:AMZN |
a.k.a. Brands Holding Corp. | - | NYSE:AKA |
Stitch Fix, Inc. | - | NasdaqGS:SFIX |
Barnes & Noble Education, Inc. | - | NYSE:BNED |
The RealReal, Inc. | - | NasdaqGS:REAL |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
TDUP | AMZN | AKA | SFIX | BNED | REAL | |||
NasdaqGS:TDUP | NasdaqGS:AMZN | NYSE:AKA | NasdaqGS:SFIX | NYSE:BNED | NasdaqGS:REAL | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 38.6% | NM- | NM- | NM- | NM- | ||
3Y CAGR | NM- | 21.1% | NM- | NM- | NM- | NM- | ||
Latest Twelve Months | 23.6% | 94.7% | 73.7% | 29.3% | 8.9% | 20.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -26.7% | 4.8% | -11.3% | -6.9% | -5.9% | -38.9% | ||
Prior Fiscal Year | -20.3% | 5.3% | -18.1% | -9.4% | -5.8% | -30.7% | ||
Latest Fiscal Year | -15.4% | 9.3% | -4.5% | -8.9% | -4.0% | -22.3% | ||
Latest Twelve Months | -15.4% | 9.3% | -4.5% | -5.5% | -4.5% | -22.3% | ||
Return on Equity | ||||||||
5 Year Average Margin | -51.7% | 18.7% | -23.8% | -35.2% | -41.2% | -184.2% | ||
Prior Fiscal Year | -42.9% | 17.5% | -50.0% | -52.8% | -50.2% | NM | ||
Latest Twelve Months | -49.9% | 24.3% | -19.5% | -34.4% | -36.8% | NM | ||
Next Fiscal Year | -43.8% | 21.3% | -8.3% | -24.6% | -13.6% | 5.9% | ||
Two Fiscal Years Forward | -64.6% | 20.9% | -3.3% | -44.2% | -15.7% | 1.8% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.7x | 2.9x | 0.2x | 0.3x | 0.2x | 1.0x | ||
Price / LTM EPS | -11.3x | 31.0x | -3.5x | -5.6x | -4.7x | -4.6x | ||
Price / Book | 8.1x | 6.4x | 0.8x | 2.0x | 1.2x | -1.5x | ||
Price / Fwd Book | 13.8x | 5.2x | 0.9x | 3.0x | 5.3x | -1.4x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.8x | 2.0x | 8.1x | |||||
Historical P/B Ratio | -1.5x | -0.7x | 9.7x | |||||
Selected P/B Multiple | -0.8x | -0.9x | -0.9x | |||||
(x) Book Value | (407) | (407) | (407) |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | TDUP | AMZN | AKA | SFIX | BNED | REAL | |
Value of Common Equity | 453 | 1,837,849 | 91 | 393 | 326 | 611 | |
(/) Shares Outstanding | 117.8 | 10,612.4 | 10.7 | 128.8 | 34.1 | 111.2 | |
Implied Stock Price | 3.85 | 173.18 | 8.51 | 3.05 | 9.57 | 5.49 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 3.85 | 173.18 | 8.51 | 3.05 | 9.57 | 5.49 | |
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 |