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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 38.7x - 42.8x | 40.8x |
| Selected Fwd P/E Multiple | 13.8x - 15.2x | 14.5x |
| Fair Value | $3.49 - $3.85 | $3.67 |
| Upside | -19.9% - -11.4% | -15.7% |
| Benchmarks | - | Full Ticker |
| Innovative Food Holdings, Inc. | - | OTCPK:IVFH |
| BJ's Wholesale Club Holdings, Inc. | - | NYSE:BJ |
| Grocery Outlet Holding Corp. | - | NasdaqGS:GO |
| Dollar Tree, Inc. | - | BMV:DLTR* |
| HF Foods Group Inc. | - | NasdaqCM:HFFG |
| Ceres Global Ag Corp. | - | OTCPK:CERG.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| IVFH | BJ | GO | DLTR * | HFFG | CERG.F | |||
| OTCPK:IVFH | NYSE:BJ | NasdaqGS:GO | BMV:DLTR* | NasdaqCM:HFFG | OTCPK:CERG.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 62.6% | 23.3% | 20.7% | 4.7% | NM- | NM- | ||
| 3Y CAGR | NM- | 7.8% | -14.1% | -7.7% | NM- | -8.1% | ||
| Latest Twelve Months | 28.5% | 10.5% | -73.5% | -17.6% | -1713.8% | -65.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -3.9% | 2.6% | 2.0% | 2.3% | -9.2% | 0.3% | ||
| Prior Fiscal Year | -5.3% | 2.6% | 2.0% | 7.5% | -0.2% | -0.8% | ||
| Latest Fiscal Year | 3.5% | 2.6% | 0.9% | 5.9% | -4.0% | 1.0% | ||
| Latest Twelve Months | 0.9% | 2.8% | 0.4% | 5.9% | -4.1% | 0.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 109.8x | 16.2x | 13.3x | 12.5x | 11.9x | 13.5x | ||
| Price / LTM Sales | 1.0x | 0.7x | 0.3x | 1.1x | 0.2x | 0.2x | ||
| LTM P/E Ratio | 113.6x | 26.1x | 77.5x | 18.2x | -4.1x | 54.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -4.1x | 26.1x | 113.6x | |||||
| Historical LTM P/E Ratio | -2.0x | 8.5x | 133.6x | |||||
| Selected P/E Multiple | 38.7x | 40.8x | 42.8x | |||||
| (x) LTM Net Income | 3 | 3 | 3 | |||||
| (=) Equity Value | 97 | 102 | 108 | |||||
| (/) Shares Outstanding | 31.1 | 31.1 | 31.1 | |||||
| Implied Value Range | 3.13 | 3.29 | 3.45 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.13 | 3.29 | 3.45 | 4.35 | ||||
| Upside / (Downside) | -28.2% | -24.4% | -20.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | IVFH | BJ | GO | DLTR * | HFFG | CERG.F | |
| Value of Common Equity | 75 | 14,949 | 1,331 | 18,776 | 202 | 135 | |
| (/) Shares Outstanding | 54.8 | 132.1 | 98.0 | 210.1 | 53.0 | 31.1 | |
| Implied Stock Price | 1.37 | 113.21 | 13.58 | 89.35 | 3.81 | 4.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.05 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.37 | 113.21 | 13.58 | 1,733.20 | 3.81 | 4.35 | |
| Trading Currency | USD | USD | USD | MXN | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.05 | 1.00 | 1.00 | |