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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -0.5x - -0.5x | -0.5x |
| Selected Fwd P/E Multiple | -0.6x - -0.7x | -0.7x |
| Fair Value | $5.20 - $5.75 | $5.48 |
| Upside | 6.2% - 17.3% | 11.8% |
| Benchmarks | - | Full Ticker |
| Steel Partners Holdings L.P. | - | OTCPK:SPLP |
| Dalrada Financial Corporation | - | OTCPK:DFCO |
| Gaucho Group Holdings, Inc. | - | OTCPK:VINO.Q |
| Brookfield Business Corporation | - | NYSE:BBUC |
| Icahn Enterprises L.P. | - | NasdaqGS:IEP |
| Hyperscale Data, Inc. | - | NYSEAM:GPUS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SPLP | DFCO | VINO.Q | BBUC | IEP | GPUS | |||
| OTCPK:SPLP | OTCPK:DFCO | OTCPK:VINO.Q | NYSE:BBUC | NasdaqGS:IEP | NYSEAM:GPUS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 26.9% | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | 25.8% | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 73.4% | -13.4% | 24.4% | 75.9% | -83.5% | 56.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.2% | -64.7% | -672.4% | 8.2% | -10.2% | -136.6% | ||
| Prior Fiscal Year | 7.9% | -68.2% | -1323.4% | -42.9% | -6.1% | -163.2% | ||
| Latest Fiscal Year | 12.9% | -91.4% | -753.0% | -10.8% | -4.3% | -56.9% | ||
| Latest Twelve Months | 12.9% | -91.4% | -750.7% | -9.6% | -8.6% | -77.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 2.3x | -1.7x | -0.6x | 17.2x | -69.5x | -6.7x | ||
| Price / LTM Sales | 0.4x | 0.1x | 0.0x | 0.2x | 0.5x | 0.4x | ||
| LTM P/E Ratio | 2.9x | -0.1x | 0.0x | -2.6x | -5.6x | -0.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -5.6x | -0.1x | 2.9x | |||||
| Historical LTM P/E Ratio | -10.7x | -0.5x | 0.0x | |||||
| Selected P/E Multiple | -0.5x | -0.5x | -0.5x | |||||
| (x) LTM Net Income | (73) | (73) | (73) | |||||
| (=) Equity Value | 36 | 38 | 40 | |||||
| (/) Shares Outstanding | 7.2 | 7.2 | 7.2 | |||||
| Implied Value Range | 4.96 | 5.22 | 5.48 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.96 | 5.22 | 5.48 | 4.90 | ||||
| Upside / (Downside) | 1.2% | 6.5% | 11.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SPLP | DFCO | VINO.Q | BBUC | IEP | GPUS | |
| Value of Common Equity | 749 | 2 | 0 | 2,039 | 4,576 | 35 | |
| (/) Shares Outstanding | 19.2 | 120.2 | 0.9 | 71.7 | 546.1 | 7.2 | |
| Implied Stock Price | 39.14 | 0.01 | 0.10 | 28.44 | 8.38 | 4.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 39.14 | 0.01 | 0.10 | 28.44 | 8.38 | 4.90 | |
| 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 | |