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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 174.0x - 192.3x | 183.1x |
| Selected Fwd Ps Multiple | 43.4x - 48.0x | 45.7x |
| Fair Value | $0.53 - $0.58 | $0.56 |
| Upside | -47.1% - -41.6% | -44.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Paysafe Limited | - | NYSE:PSFE |
| XBP Europe Holdings, Inc. | - | NasdaqCM:XBP |
| FlexShopper, Inc. | - | NasdaqCM:FPAY |
| Shift4 Payments, Inc. | - | NYSE:FOUR |
| DLocal Limited | - | NasdaqGS:DLO |
| Fintech Scion Limited | - | OTCPK:FINR |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PSFE | XBP | FPAY | FOUR | DLO | FINR | |||
| NYSE:PSFE | NasdaqCM:XBP | NasdaqCM:FPAY | NYSE:FOUR | NasdaqGS:DLO | OTCPK:FINR | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 3.8% | NM- | 9.5% | 35.4% | 68.3% | NM- | ||
| 3Y CAGR | 4.7% | -11.5% | 3.7% | 34.5% | 45.1% | NM- | ||
| Latest Twelve Months | 3.5% | -5.4% | 19.5% | 27.4% | 11.6% | -87.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -29.8% | -7.7% | 2.0% | -1.3% | 25.7% | -1553.3% | ||
| Prior Fiscal Year | -1.3% | -3.6% | -7.1% | 3.4% | 22.9% | 244.4% | ||
| Latest Fiscal Year | 1.3% | -4.6% | -3.4% | 6.8% | 16.1% | -1680.1% | ||
| Latest Twelve Months | 0.0% | -6.7% | -3.4% | 6.4% | 19.2% | -6891.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.4x | 26.2x | 5.9x | 16.4x | 15.3x | -95.3x | ||
| Price / LTM Sales | 0.4x | 0.3x | 0.2x | 2.4x | 4.0x | 329.2x | ||
| LTM P/E Ratio | -1991.2x | -3.9x | -7.4x | 29.2x | 20.8x | -4.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.4x | 4.0x | |||||
| Historical LTM P/S Ratio | 138.3x | 138.3x | 138.3x | |||||
| Selected Price / Sales Multiple | 174.0x | 183.1x | 192.3x | |||||
| (x) LTM Sales | 1 | 1 | 1 | |||||
| (=) Equity Value | 105 | 111 | 116 | |||||
| (/) Shares Outstanding | 198.7 | 198.7 | 198.7 | |||||
| Implied Value Range | 0.53 | 0.56 | 0.58 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.53 | 0.56 | 0.58 | 1.00 | ||||
| Upside / (Downside) | -47.1% | -44.4% | -41.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PSFE | XBP | FPAY | FOUR | DLO | FINR | |
| Value of Common Equity | 733 | 37 | 35 | 6,523 | 3,101 | 199 | |
| (/) Shares Outstanding | 59.3 | 35.9 | 24.6 | 68.8 | 285.5 | 198.7 | |
| Implied Stock Price | 12.35 | 1.03 | 1.41 | 94.79 | 10.86 | 1.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.35 | 1.03 | 1.41 | 94.79 | 10.86 | 1.00 | |
| 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 | |