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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.5x | 0.4x |
| Selected Fwd Ps Multiple | 0.4x - 0.4x | 0.4x |
| Fair Value | $1.84 - $2.03 | $1.93 |
| Upside | 23.3% - 36.3% | 29.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Whirlpool Corporation | - | NYSE:WHR |
| Newell Brands Inc. | - | NasdaqGS:NWL |
| AB Electrolux (publ) | - | OTCPK:ELRX.F |
| TopBuild Corp. | - | NYSE:BLD |
| LGI Homes, Inc. | - | NasdaqGS:LGIH |
| Traeger, Inc. | - | NYSE:COOK |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| WHR | NWL | ELRX.F | BLD | LGIH | COOK | |||
| NYSE:WHR | NasdaqGS:NWL | OTCPK:ELRX.F | NYSE:BLD | NasdaqGS:LGIH | NYSE:COOK | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -4.0% | -4.8% | 2.7% | 15.2% | 3.7% | 10.7% | ||
| 3Y CAGR | -8.9% | -10.5% | 2.7% | 15.2% | -10.3% | -8.4% | ||
| Latest Twelve Months | -14.6% | -6.8% | 1.3% | 2.6% | -6.6% | -0.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.0% | -0.7% | 0.9% | 10.3% | 11.8% | -20.5% | ||
| Prior Fiscal Year | 2.5% | -4.8% | -3.9% | 11.8% | 8.4% | -13.9% | ||
| Latest Fiscal Year | -1.9% | -2.8% | -1.0% | 11.7% | 8.9% | -5.6% | ||
| Latest Twelve Months | -1.9% | -2.8% | -1.0% | 11.7% | 8.9% | -5.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.6x | 8.2x | 9.5x | 9.1x | 13.0x | 11.5x | ||
| Price / LTM Sales | 0.3x | 0.3x | 0.1x | 1.6x | 0.6x | 0.3x | ||
| LTM P/E Ratio | -13.3x | -9.1x | -14.1x | 13.5x | 7.2x | -5.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.3x | 1.6x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.5x | 1.9x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.4x | 0.5x | |||||
| (x) LTM Sales | 604 | 604 | 604 | |||||
| (=) Equity Value | 249 | 262 | 275 | |||||
| (/) Shares Outstanding | 130.6 | 130.6 | 130.6 | |||||
| Implied Value Range | 1.91 | 2.01 | 2.11 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.91 | 2.01 | 2.11 | 1.49 | ||||
| Upside / (Downside) | 28.0% | 34.7% | 41.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WHR | NWL | ELRX.F | BLD | LGIH | COOK | |
| Value of Common Equity | 4,282 | 1,971 | 18,120 | 8,430 | 1,418 | 195 | |
| (/) Shares Outstanding | 55.4 | 417.7 | 270.0 | 29.2 | 23.4 | 130.6 | |
| Implied Stock Price | 77.32 | 4.72 | 67.10 | 288.25 | 60.61 | 1.49 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 9.59 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 77.32 | 4.72 | 7.00 | 288.25 | 60.61 | 1.49 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 9.59 | 1.00 | 1.00 | 1.00 | |