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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 3.3x - 3.7x | 3.5x |
| Selected Fwd Ps Multiple | 2.6x - 2.9x | 2.7x |
| Fair Value | $67.37 - $74.46 | $70.91 |
| Upside | -22.6% - -14.4% | -18.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Weyerhaeuser Company | - | NYSE:WY |
| Uniti Group Inc. | - | NasdaqGS:UNIT |
| PotlatchDeltic Corporation | - | NasdaqGS:PCH |
| Crown Castle Inc. | - | NYSE:CCI |
| Rayonier Inc. | - | NYSE:RYN |
| Iron Mountain Incorporated | - | NYSE:IRM |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| WY | UNIT | PCH | CCI | RYN | IRM | |||
| NYSE:WY | NasdaqGS:UNIT | NasdaqGS:PCH | NYSE:CCI | NYSE:RYN | NYSE:IRM | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 1.7% | 2.0% | 5.1% | 2.6% | 12.2% | 7.6% | ||
| 3Y CAGR | -11.3% | 2.0% | -7.4% | 1.2% | 4.4% | 11.0% | ||
| Latest Twelve Months | -7.2% | 1.5% | 3.7% | -5.9% | 19.6% | 12.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.0% | -11.8% | 16.0% | 15.6% | 13.1% | 7.4% | ||
| Prior Fiscal Year | 10.9% | -7.2% | 6.1% | 21.5% | 16.4% | 3.4% | ||
| Latest Fiscal Year | 5.6% | 7.8% | 2.1% | -59.4% | 28.4% | 2.9% | ||
| Latest Twelve Months | 5.6% | 7.8% | 2.1% | -59.4% | 28.4% | 2.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 22.1x | 7.9x | 29.4x | 18.5x | 9.7x | 20.6x | ||
| Price / LTM Sales | 3.0x | 1.0x | 3.3x | 6.7x | 3.5x | 4.2x | ||
| LTM P/E Ratio | 53.9x | 13.4x | 160.2x | -11.3x | 12.0x | 141.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.0x | 3.3x | 6.7x | |||||
| Historical LTM P/S Ratio | 2.0x | 3.5x | 4.2x | |||||
| Selected Price / Sales Multiple | 3.3x | 3.5x | 3.7x | |||||
| (x) LTM Sales | 6,150 | 6,150 | 6,150 | |||||
| (=) Equity Value | 20,494 | 21,573 | 22,651 | |||||
| (/) Shares Outstanding | 293.7 | 293.7 | 293.7 | |||||
| Implied Value Range | 69.77 | 73.44 | 77.11 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 69.77 | 73.44 | 77.11 | 87.03 | ||||
| Upside / (Downside) | -19.8% | -15.6% | -11.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WY | UNIT | PCH | CCI | RYN | IRM | |
| Value of Common Equity | 21,347 | 1,221 | 3,504 | 44,018 | 4,321 | 25,564 | |
| (/) Shares Outstanding | 725.6 | 244.2 | 78.8 | 435.4 | 156.1 | 293.7 | |
| Implied Stock Price | 29.42 | 5.00 | 44.48 | 101.09 | 27.68 | 87.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 29.42 | 5.00 | 44.48 | 101.09 | 27.68 | 87.03 | |
| 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 | |