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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.6x - 0.6x | 0.6x |
| Selected Fwd Ps Multiple | 0.5x - 0.5x | 0.5x |
| Fair Value | $0.82 - $0.90 | $0.86 |
| Upside | -32.9% - -25.9% | -29.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Capri Holdings Limited | - | NYSE:CPRI |
| Lululemon Athletica Inc. | - | NasdaqGS:LULU |
| FIGS, Inc. | - | NYSE:FIGS |
| JX Luxventure Group Inc. | - | NasdaqCM:JXG |
| G-III Apparel Group, Ltd. | - | NasdaqGS:GIII |
| Perfect Moment Ltd. | - | NYSEAM:PMNT |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CPRI | LULU | FIGS | JXG | GIII | PMNT | |||
| NYSE:CPRI | NasdaqGS:LULU | NYSE:FIGS | NasdaqCM:JXG | NasdaqGS:GIII | NYSEAM:PMNT | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -0.3% | 23.9% | 38.1% | 11.4% | 0.1% | NM- | ||
| 3Y CAGR | 8.4% | 29.8% | 9.8% | 187.8% | 4.8% | 35.9% | ||
| Latest Twelve Months | -12.3% | 10.8% | 1.8% | -22.9% | 2.7% | -9.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.8% | 14.4% | 4.1% | -65.1% | 3.1% | -42.0% | ||
| Prior Fiscal Year | 11.0% | 10.5% | 4.1% | -69.3% | 5.7% | -44.0% | ||
| Latest Fiscal Year | -4.4% | 16.1% | 0.5% | 9.6% | 6.1% | -35.7% | ||
| Latest Twelve Months | -21.8% | 17.0% | 0.5% | 9.2% | 6.1% | -67.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 15.2x | 14.8x | 60.5x | 3.0x | 3.6x | -1.9x | ||
| Price / LTM Sales | 0.5x | 4.0x | 1.4x | 0.1x | 0.4x | 0.9x | ||
| LTM P/E Ratio | -2.4x | 23.6x | 279.9x | 1.0x | 6.1x | -1.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.5x | 4.0x | |||||
| Historical LTM P/S Ratio | 2.4x | 2.4x | 2.4x | |||||
| Selected Price / Sales Multiple | 0.6x | 0.6x | 0.6x | |||||
| (x) LTM Sales | 21 | 21 | 21 | |||||
| (=) Equity Value | 12 | 12 | 13 | |||||
| (/) Shares Outstanding | 16.9 | 16.9 | 16.9 | |||||
| Implied Value Range | 0.70 | 0.74 | 0.77 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.70 | 0.74 | 0.77 | 1.22 | ||||
| Upside / (Downside) | -42.7% | -39.7% | -36.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CPRI | LULU | FIGS | JXG | GIII | PMNT | |
| Value of Common Equity | 2,476 | 40,953 | 761 | 4 | 1,190 | 21 | |
| (/) Shares Outstanding | 117.9 | 121.4 | 162.5 | 1.5 | 43.9 | 16.9 | |
| Implied Stock Price | 21.00 | 337.35 | 4.68 | 2.54 | 27.11 | 1.22 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 21.00 | 337.35 | 4.68 | 2.54 | 27.11 | 1.22 | |
| 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 | |