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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 9.5x - 10.5x | 10.0x |
| Selected Fwd EBITDA Multiple | 9.3x - 10.2x | 9.7x |
| Fair Value | $1.18 - $1.54 | $1.36 |
| Upside | -35.0% - -15.4% | -25.2% |
| Benchmarks | Ticker | Full Ticker |
| Readen Holding Corp. | RHCO | OTCPK:RHCO |
| Dalrada Financial Corporation | DFCO | OTCPK:DFCO |
| Hyperscale Data, Inc. | GPUS | NYSEAM:GPUS |
| Gaucho Group Holdings, Inc. | VINO.Q | OTCPK:VINO.Q |
| AntarChile S.A. | ANTARCHILE | SNSE:ANTARCHILE |
| Arab Palestinian Investment Company | APIC | PLSE:APIC |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| RHCO | DFCO | GPUS | VINO.Q | ANTARCHILE | APIC | ||
| OTCPK:RHCO | OTCPK:DFCO | NYSEAM:GPUS | OTCPK:VINO.Q | SNSE:ANTARCHILE | PLSE:APIC | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | 8.5% | 4.6% | |
| 3Y CAGR | NM- | NM- | NM- | NM- | -5.8% | -3.4% | |
| Latest Twelve Months | NM | -0.4% | 77.7% | -57.0% | 21.3% | -3.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 0.0% | -67.4% | -44.9% | -458.0% | 9.8% | 5.6% | |
| Prior Fiscal Year | NA | -66.9% | -38.6% | -519.3% | 6.9% | 5.3% | |
| Latest Fiscal Year | NA | -79.3% | -10.9% | -482.4% | 9.3% | 5.2% | |
| Latest Twelve Months | NA | -79.3% | -10.9% | -608.7% | 9.1% | 5.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.87x | 1.34x | 1.30x | 3.38x | 0.53x | 0.57x | |
| EV / LTM EBITDA | NA | -1.7x | -12.0x | -0.6x | 5.8x | 11.2x | |
| EV / LTM EBIT | 19.6x | -1.6x | -3.9x | -0.5x | 8.8x | 14.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -12.0x | -1.1x | 5.8x | ||||
| Historical EV / LTM EBITDA | 8.2x | 10.7x | 11.5x | ||||
| Selected EV / LTM EBITDA | 9.5x | 10.0x | 10.5x | ||||
| (x) LTM EBITDA | 60 | 60 | 60 | ||||
| (=) Implied Enterprise Value | 566 | 596 | 626 | ||||
| (-) Non-shareholder Claims * | (365) | (365) | (365) | ||||
| (=) Equity Value | 201 | 230 | 260 | ||||
| (/) Shares Outstanding | 165.2 | 165.2 | 165.2 | ||||
| Implied Value Range | 1.21 | 1.40 | 1.58 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.21 | 1.40 | 1.58 | 1.82 | |||
| Upside / (Downside) | -33.3% | -23.3% | -13.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RHCO | DFCO | GPUS | VINO.Q | ANTARCHILE | APIC | |
| Enterprise Value | 16 | 34 | 131 | 7 | 14,727 | 666 | |
| (+) Cash & Short Term Investments | 0 | 1 | 25 | 0 | 2,061 | 83 | |
| (+) Investments & Other | 0 | 0 | 5 | 0 | 1,846 | 66 | |
| (-) Debt | (3) | (11) | (120) | (3) | (9,325) | (474) | |
| (-) Other Liabilities | 0 | 0 | 7 | 0 | (5,702) | (40) | |
| (-) Preferred Stock | (0) | (22) | (0) | (4) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 13 | 1 | 47 | 0 | 3,607 | 301 | |
| (/) Shares Outstanding | 359.6 | 120.2 | 6.7 | 0.9 | 453.9 | 165.2 | |
| Implied Stock Price | 0.04 | 0.01 | 7.07 | 0.10 | 7.95 | 1.82 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.04 | 0.01 | 7.07 | 0.10 | 7,501.00 | 1.82 | |
| Trading Currency | USD | USD | USD | USD | CLP | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | |