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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 21.6x - 23.9x | 22.8x |
| Selected Fwd EBITDA Multiple | 9.6x - 10.6x | 10.1x |
| Fair Value | $0.97 - $1.09 | $1.03 |
| Upside | -2.7% - 8.6% | 3.0% |
| Benchmarks | Ticker | Full Ticker |
| Murano Global Investments Plc | 6YN | DB:6YN |
| Impact Development Group Inc. | IMPT | TSXV:IMPT |
| Comstock Holding Companies, Inc. | CHCI | NasdaqCM:CHCI |
| International Land Alliance, Inc. | ILAL | OTCPK:ILAL |
| Guangzhou R&F Properties Co., Ltd. | 2777 | SEHK:2777 |
| DINE, S.A.B. de C.V. | DNSB.F | OTCPK:DNSB.F |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| 6YN | IMPT | CHCI | ILAL | 2777 | DNSB.F | ||
| DB:6YN | TSXV:IMPT | NasdaqCM:CHCI | OTCPK:ILAL | SEHK:2777 | OTCPK:DNSB.F | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 33.6% | NM- | NM- | 29.7% | |
| 3Y CAGR | NM- | NM- | 27.1% | NM- | NM- | 66.8% | |
| Latest Twelve Months | -113.0% | -24.2% | 12.9% | 428.4% | -115.9% | 287.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -1035.9% | -123.4% | 17.1% | -1110124.3% | -2.6% | -2.9% | |
| Prior Fiscal Year | -61.6% | -109.4% | 21.0% | NA | -9.6% | -31.1% | |
| Latest Fiscal Year | -51.6% | -148.2% | 20.6% | 30.1% | -42.3% | 17.9% | |
| Latest Twelve Months | -51.6% | -249.5% | 20.6% | 64.3% | -42.3% | 17.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 244.02x | 3.33x | 1.19x | 1.95x | 5.78x | 3.52x | |
| EV / LTM EBITDA | -473.3x | -1.3x | 5.8x | 3.0x | -13.7x | 19.6x | |
| EV / LTM EBIT | -283.9x | -1.3x | 5.9x | 3.1x | -11.0x | 20.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -473.3x | -1.3x | 5.8x | ||||
| Historical EV / LTM EBITDA | -492.0x | -78.1x | 73.3x | ||||
| Selected EV / LTM EBITDA | 21.6x | 22.8x | 23.9x | ||||
| (x) LTM EBITDA | 809 | 809 | 809 | ||||
| (=) Implied Enterprise Value | 17,492 | 18,413 | 19,333 | ||||
| (-) Non-shareholder Claims * | (1,750) | (1,750) | (1,750) | ||||
| (=) Equity Value | 15,742 | 16,663 | 17,583 | ||||
| (/) Shares Outstanding | 872.3 | 872.3 | 872.3 | ||||
| Implied Value Range | 18.05 | 19.10 | 20.16 | ||||
| FX Rate: MXN/USD | 20.0 | 20.0 | 20.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.90 | 0.96 | 1.01 | 1.00 | |||
| Upside / (Downside) | -9.6% | -4.4% | 0.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 6YN | IMPT | CHCI | ILAL | 2777 | DNSB.F | |
| Enterprise Value | 100,941 | 17 | 62 | 26 | 102,992 | 19,171 | |
| (+) Cash & Short Term Investments | 969 | 0 | 29 | 0 | 787 | 589 | |
| (+) Investments & Other | 0 | 0 | 6 | 0 | 15,409 | 791 | |
| (-) Debt | (11,575) | (8) | (6) | (11) | (103,071) | (3,130) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (12,534) | (0) | |
| (-) Preferred Stock | 0 | 0 | 0 | (1) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 90,335 | 8 | 91 | 14 | 3,583 | 17,421 | |
| (/) Shares Outstanding | 900.1 | 17.2 | 10.0 | 99.1 | 3,752.4 | 872.3 | |
| Implied Stock Price | 100.37 | 0.50 | 9.06 | 0.14 | 0.95 | 19.97 | |
| FX Conversion Rate to Trading Currency | 22.11 | 0.71 | 1.00 | 1.00 | 0.94 | 19.97 | |
| Implied Stock Price (Trading Cur) | 4.54 | 0.70 | 9.06 | 0.14 | 1.02 | 1.00 | |
| Trading Currency | EUR | CAD | USD | USD | HKD | USD | |
| FX Rate to Reporting Currency | 22.11 | 0.71 | 1.00 | 1.00 | 0.94 | 19.97 | |