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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 1,009.7x - 1,116.0x | 1,062.9x |
Selected Fwd EBIT Multiple | 164.1x - 181.4x | 172.7x |
Fair Value | $0.84 - $1.26 | $1.05 |
Upside | -58.6% - -37.6% | -48.1% |
Benchmarks | Ticker | Full Ticker |
Newell Brands Inc. | NWL | NasdaqGS:NWL |
Whirlpool Corporation | WHR | NYSE:WHR |
AB Electrolux (publ) | ELRX.F | OTCPK:ELRX.F |
Nikon Corporation | NINO.F | OTCPK:NINO.F |
Dream Finders Homes, Inc. | DFH | NYSE:DFH |
Traeger, Inc. | COOK | NYSE:COOK |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
NWL | WHR | ELRX.F | NINO.F | DFH | COOK | ||
NasdaqGS:NWL | NYSE:WHR | OTCPK:ELRX.F | OTCPK:NINO.F | NYSE:DFH | NYSE:COOK | ||
Historical EBIT Growth | |||||||
5Y CAGR | -8.5% | -7.2% | -26.2% | -2.4% | 64.4% | NM- | |
3Y CAGR | -22.3% | -27.4% | -48.8% | -31.0% | 37.3% | NM- | |
Latest Twelve Months | 5.3% | -16.3% | 151.7% | -63.9% | 3.6% | 101.1% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 8.3% | 7.7% | 1.9% | 3.8% | 9.2% | -6.2% | |
Prior Fiscal Year | 5.5% | 6.3% | -2.3% | 5.9% | 11.4% | -8.3% | |
Latest Fiscal Year | 6.9% | 5.4% | 0.7% | 2.1% | 9.8% | -0.5% | |
Latest Twelve Months | 6.9% | 5.9% | 1.6% | 2.1% | 9.6% | 0.1% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 1.03x | 0.84x | 0.37x | 0.57x | 0.87x | 1.16x | |
EV / LTM EBITDA | 9.3x | 10.5x | 8.4x | 6.8x | 8.8x | 12.3x | |
EV / LTM EBIT | 14.9x | 14.2x | 23.4x | 26.7x | 9.1x | 1289.9x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 9.1x | 14.9x | 26.7x | ||||
Historical EV / LTM EBIT | -72.2x | -39.9x | -6.6x | ||||
Selected EV / LTM EBIT | 1009.7x | 1062.9x | 1116.0x | ||||
(x) LTM EBIT | 1 | 1 | 1 | ||||
(=) Implied Enterprise Value | 546 | 575 | 604 | ||||
(-) Non-shareholder Claims * | (435) | (435) | (435) | ||||
(=) Equity Value | 112 | 140 | 169 | ||||
(/) Shares Outstanding | 135.7 | 135.7 | 135.7 | ||||
Implied Value Range | 0.82 | 1.03 | 1.25 | ||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 0.82 | 1.03 | 1.25 | 2.02 | |||
Upside / (Downside) | -59.3% | -48.8% | -38.3% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | NWL | WHR | ELRX.F | NINO.F | DFH | COOK | |
Enterprise Value | 7,706 | 13,177 | 49,749 | 447,433 | 4,004 | 709 | |
(+) Cash & Short Term Investments | 233 | 1,024 | 12,536 | 163,590 | 297 | 19 | |
(+) Investments & Other | 0 | 0 | 69 | 100,994 | 12 | 0 | |
(-) Debt | (5,583) | (8,022) | (43,055) | (193,569) | (1,499) | (454) | |
(-) Other Liabilities | 0 | (257) | (5) | (1,246) | (31) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | (149) | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 2,356 | 5,922 | 19,294 | 517,202 | 2,635 | 274 | |
(/) Shares Outstanding | 417.7 | 55.6 | 303.9 | 364.7 | 93.6 | 135.7 | |
Implied Stock Price | 5.64 | 106.49 | 63.48 | 1,418.16 | 28.17 | 2.02 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 9.61 | 147.73 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 5.64 | 106.49 | 6.61 | 9.60 | 28.17 | 2.02 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 9.61 | 147.73 | 1.00 | 1.00 |