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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -2.8x - -3.1x | -2.9x |
| Selected Fwd P/E Multiple | -0.3x - -0.3x | -0.3x |
| Fair Value | $0.15 - $0.17 | $0.16 |
| Upside | 21.4% - 34.2% | 27.8% |
| Benchmarks | - | Full Ticker |
| Philip Morris International Inc. | - | BMV:PM* |
| British American Tobacco p.l.c. | - | BMV:BATSN |
| Imperial Brands PLC | - | BMV:IMBN |
| Red Light Holland Corp. | - | CNSX:TRIP |
| Charlie's Holdings, Inc. | - | OTCPK:CHUC |
| TAAT Global Alternatives Inc. | - | OTCPK:TOBA.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| PM * | BATS N | IMB N | TRIP | CHUC | TOBA.F | |||
| BMV:PM* | BMV:BATSN | BMV:IMBN | CNSX:TRIP | OTCPK:CHUC | OTCPK:TOBA.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -0.4% | -11.9% | 20.9% | NM- | NM- | NM- | ||
| 3Y CAGR | -8.2% | -23.6% | -2.7% | NM- | NM- | NM- | ||
| Latest Twelve Months | -9.7% | 121.0% | 12.2% | -15.9% | 22.9% | 83.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 27.8% | 9.1% | 12.1% | -810.5% | -16.1% | -2161.4% | ||
| Prior Fiscal Year | 22.1% | -52.8% | 12.9% | -136.7% | -6.0% | -57.9% | ||
| Latest Fiscal Year | 18.6% | 11.7% | 14.1% | -160.5% | -12.9% | -11.7% | ||
| Latest Twelve Months | 18.6% | 11.7% | 14.1% | -117.9% | -25.0% | -2.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 19.5x | 8.4x | 8.1x | -0.1x | -9.2x | -7.7x | ||
| Price / LTM Sales | 6.6x | 2.7x | 1.3x | 2.3x | 1.6x | 0.1x | ||
| LTM P/E Ratio | 35.4x | 23.2x | 9.3x | -1.9x | -6.3x | -2.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -6.3x | 9.3x | 35.4x | |||||
| Historical LTM P/E Ratio | -46.0x | -10.5x | -0.2x | |||||
| Selected P/E Multiple | -2.8x | -2.9x | -3.1x | |||||
| (x) LTM Net Income | (2) | (2) | (2) | |||||
| (=) Equity Value | 7 | 7 | 8 | |||||
| (/) Shares Outstanding | 34.0 | 34.0 | 34.0 | |||||
| Implied Value Range | 0.20 | 0.21 | 0.22 | |||||
| FX Rate: CAD/USD | 1.4 | 1.4 | 1.4 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.15 | 0.15 | 0.16 | 0.13 | ||||
| Upside / (Downside) | 15.0% | 21.1% | 27.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PM * | BATS N | IMB N | TRIP | CHUC | TOBA.F | |
| Value of Common Equity | 245,430 | 70,230 | 24,066 | 12 | 19 | 6 | |
| (/) Shares Outstanding | 1,556.5 | 2,194.2 | 906.0 | 404.9 | 257.3 | 34.0 | |
| Implied Stock Price | 157.68 | 32.01 | 26.56 | 0.03 | 0.08 | 0.18 | |
| FX Conversion Rate to Trading Currency | 0.05 | 0.04 | 0.04 | 1.00 | 1.00 | 1.39 | |
| Implied Stock Price (Trading Cur) | 3,162.00 | 851.36 | 706.54 | 0.03 | 0.08 | 0.13 | |
| Trading Currency | MXN | MXN | MXN | CAD | USD | USD | |
| FX Rate to Reporting Currency | 0.05 | 0.04 | 0.04 | 1.00 | 1.00 | 1.39 | |