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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.3x - 2.5x | 2.4x |
| Selected Fwd Ps Multiple | 2.2x - 2.4x | 2.3x |
| Fair Value | $398.85 - $440.83 | $419.84 |
| Upside | -16.6% - -7.8% | -12.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Future FinTech Group Inc. | - | NasdaqCM:FTFT |
| FlexShopper, Inc. | - | NasdaqCM:FPAY |
| Acacia Research Corporation | - | NasdaqGS:ACTG |
| Bexil Corporation | - | OTCPK:BXLC |
| Remitly Global, Inc. | - | NasdaqGS:RELY |
| Berkshire Hathaway Inc. | - | NYSE:BRK.B |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| FTFT | FPAY | ACTG | BXLC | RELY | BRK.B | |||
| NasdaqCM:FTFT | NasdaqCM:FPAY | NasdaqGS:ACTG | OTCPK:BXLC | NasdaqGS:RELY | NYSE:BRK.B | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 18.1% | 9.5% | 61.2% | -7.4% | 58.4% | 7.8% | ||
| 3Y CAGR | -55.8% | 3.7% | 11.6% | -16.2% | 40.2% | 10.4% | ||
| Latest Twelve Months | -89.3% | 19.5% | 65.2% | -47.2% | 34.4% | 0.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1247.6% | 2.0% | 39.6% | 2.8% | -10.5% | 20.4% | ||
| Prior Fiscal Year | -150.1% | -7.1% | 44.1% | 53.3% | -12.5% | 26.4% | ||
| Latest Fiscal Year | -1584.7% | -3.4% | -29.5% | 60.8% | -2.9% | 24.0% | ||
| Latest Twelve Months | -3041.7% | -3.4% | -5.2% | 49.8% | -0.3% | 21.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 0.0x | 5.6x | 3.7x | NA | 691.7x | 4.3x | ||
| Price / LTM Sales | 3.2x | 0.2x | 1.6x | 6.4x | 2.8x | 2.8x | ||
| LTM P/E Ratio | -0.1x | -5.1x | -31.5x | 12.8x | -822.9x | 12.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 2.8x | 6.4x | |||||
| Historical LTM P/S Ratio | 2.2x | 2.3x | 2.6x | |||||
| Selected Price / Sales Multiple | 2.3x | 2.4x | 2.5x | |||||
| (x) LTM Sales | 371,289 | 371,289 | 371,289 | |||||
| (=) Equity Value | 852,548 | 897,419 | 942,290 | |||||
| (/) Shares Outstanding | 2,158.6 | 2,158.6 | 2,158.6 | |||||
| Implied Value Range | 394.96 | 415.75 | 436.54 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 394.96 | 415.75 | 436.54 | 478.03 | ||||
| Upside / (Downside) | -17.4% | -13.0% | -8.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FTFT | FPAY | ACTG | BXLC | RELY | BRK.B | |
| Value of Common Equity | 6 | 24 | 355 | 24 | 3,775 | 1,031,855 | |
| (/) Shares Outstanding | 5.0 | 24.6 | 96.2 | 0.6 | 203.9 | 2,158.6 | |
| Implied Stock Price | 1.28 | 0.99 | 3.69 | 42.50 | 18.52 | 478.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.28 | 0.99 | 3.69 | 42.50 | 18.52 | 478.03 | |
| 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 | |