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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1.0x - 1.1x | 1.1x |
| Selected Fwd Revenue Multiple | 1.0x - 1.1x | 1.1x |
| Fair Value | $1.66 - $2.17 | $1.91 |
| Upside | -2.0% - 28.3% | 13.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Whirlpool Corporation | WHR | NYSE:WHR |
| Newell Brands Inc. | NWL | NasdaqGS:NWL |
| AB Electrolux (publ) | ELRX.F | OTCPK:ELRX.F |
| Champion Homes, Inc. | SKY | NYSE:SKY |
| Nova LifeStyle, Inc. | NVFY | NasdaqCM:NVFY |
| Traeger, Inc. | COOK | NYSE:COOK |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| WHR | NWL | ELRX.F | SKY | NVFY | COOK | |||
| NYSE:WHR | NasdaqGS:NWL | OTCPK:ELRX.F | NYSE:SKY | NasdaqCM:NVFY | NYSE:COOK | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -4.0% | -4.8% | 2.7% | 8.3% | -32.8% | 10.7% | ||
| 3Y CAGR | -8.9% | -10.5% | 2.7% | 12.5% | -0.8% | -8.4% | ||
| Latest Twelve Months | -14.6% | -6.8% | 1.3% | 22.5% | -10.0% | -0.3% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 7.7% | 8.3% | 2.0% | 11.8% | -98.1% | -6.6% | ||
| Prior Fiscal Year | 6.3% | 5.5% | -2.3% | 19.9% | -127.3% | -8.3% | ||
| Latest Fiscal Year | 5.4% | 6.9% | 0.7% | 8.7% | -57.9% | -0.5% | ||
| Latest Twelve Months | 5.4% | 6.9% | 0.7% | 8.4% | -82.4% | -0.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.67x | 1.01x | 0.37x | 1.97x | 0.69x | 1.06x | ||
| EV / LTM EBIT | 12.6x | 14.5x | 51.5x | 23.6x | -0.8x | -217.4x | ||
| Price / LTM Sales | 0.30x | 0.35x | 0.17x | 2.22x | 0.51x | 0.37x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.37x | 0.69x | 1.97x | |||||
| Historical EV / LTM Revenue | 1.06x | 1.24x | 2.42x | |||||
| Selected EV / LTM Revenue | 1.04x | 1.10x | 1.15x | |||||
| (x) LTM Revenue | 604 | 604 | 604 | |||||
| (=) Implied Enterprise Value | 628 | 662 | 695 | |||||
| (-) Non-shareholder Claims * | (419) | (419) | (419) | |||||
| (=) Equity Value | 209 | 242 | 275 | |||||
| (/) Shares Outstanding | 130.6 | 130.6 | 130.6 | |||||
| Implied Value Range | 1.60 | 1.86 | 2.11 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.60 | 1.86 | 2.11 | 1.69 | ||||
| Upside / (Downside) | -5.2% | 9.8% | 24.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | WHR | NWL | ELRX.F | SKY | NVFY | COOK | |
| Enterprise Value | 11,166 | 7,649 | 49,794 | 4,784 | 7 | 640 | |
| (+) Cash & Short Term Investments | 1,275 | 198 | 16,339 | 582 | 0 | 15 | |
| (+) Investments & Other | 265 | 0 | 69 | 136 | 0 | 0 | |
| (-) Debt | (7,499) | (5,187) | (43,778) | (113) | (2) | (434) | |
| (-) Other Liabilities | (250) | 0 | (5) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 4,957 | 2,660 | 22,419 | 5,389 | 5 | 221 | |
| (/) Shares Outstanding | 55.4 | 416.2 | 270.0 | 57.3 | 7.2 | 130.6 | |
| Implied Stock Price | 89.51 | 6.39 | 83.02 | 94.08 | 0.71 | 1.69 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 10.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 89.51 | 6.39 | 8.30 | 94.08 | 0.71 | 1.69 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 10.00 | 1.00 | 1.00 | 1.00 | |