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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -0.1x - -0.1x | -0.1x |
| Selected Fwd EBIT Multiple | 0.0x - 0.0x | 0.0x |
| Fair Value | $10.28 - $10.28 | $10.28 |
| Upside | 50.3% - 50.3% | 50.3% |
| Benchmarks | Ticker | Full Ticker |
| Tancheng Group Co., Ltd. | QSJC | OTCPK:QSJC |
| Infobird Co., Ltd | IFBD | NasdaqCM:IFBD |
| Next Technology Holding Inc. | NXTT | NasdaqCM:NXTT |
| Xiao-I Corporation | AIXI | NasdaqGM:AIXI |
| Datasea Inc. | DTSS | NasdaqCM:DTSS |
| Nisun International Enterprise Development Group Co., Ltd | NISN | NasdaqCM:NISN |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| QSJC | IFBD | NXTT | AIXI | DTSS | NISN | ||
| OTCPK:QSJC | NasdaqCM:IFBD | NasdaqCM:NXTT | NasdaqGM:AIXI | NasdaqCM:DTSS | NasdaqCM:NISN | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | 34.3% | |
| Latest Twelve Months | 0.8% | -135.4% | 99.2% | -25.6% | -46.4% | 73.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -69.4% | -339.2% | 0.8% | -15.2% | -282.3% | 20.0% | |
| Prior Fiscal Year | -14.8% | NA | -77.6% | -6.5% | -224.8% | 7.9% | |
| Latest Fiscal Year | -57.4% | -1127.3% | -0.9% | -37.1% | -50.6% | 6.3% | |
| Latest Twelve Months | -57.4% | -1042.9% | -0.9% | -35.2% | -27.0% | 5.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 17.24x | -10.90x | 0.83x | 1.23x | 0.37x | -0.03x | |
| EV / LTM EBITDA | -33.1x | NA | NA | -3.5x | -1.4x | -0.6x | |
| EV / LTM EBIT | -30.0x | 1.0x | -88.9x | -3.5x | -1.4x | -0.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -88.9x | -3.5x | 1.0x | ||||
| Historical EV / LTM EBIT | -5.2x | 2.6x | 76.7x | ||||
| Selected EV / LTM EBIT | -0.1x | -0.1x | -0.1x | ||||
| (x) LTM EBIT | 24 | 24 | 24 | ||||
| (=) Implied Enterprise Value | (3) | (3) | (3) | ||||
| (-) Non-shareholder Claims * | 47 | 47 | 47 | ||||
| (=) Equity Value | 44 | 44 | 43 | ||||
| (/) Shares Outstanding | 4.5 | 4.5 | 4.5 | ||||
| Implied Value Range | 9.61 | 9.57 | 9.53 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 9.61 | 9.57 | 9.53 | 6.84 | |||
| Upside / (Downside) | 40.4% | 39.9% | 39.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | QSJC | IFBD | NXTT | AIXI | DTSS | NISN | |
| Enterprise Value | 9 | (6) | 1 | 81 | 18 | (16) | |
| (+) Cash & Short Term Investments | 0 | 6 | 1 | 2 | 0 | 56 | |
| (+) Investments & Other | 0 | 3 | 0 | 3 | 0 | 0 | |
| (-) Debt | 0 | 0 | 0 | (44) | (2) | (5) | |
| (-) Other Liabilities | 0 | 0 | 0 | 4 | 0 | (4) | |
| (-) Preferred Stock | 0 | 0 | 0 | (0) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 9 | 3 | 2 | 45 | 16 | 31 | |
| (/) Shares Outstanding | 4.4 | 2.0 | 7.0 | 10.5 | 7.5 | 4.5 | |
| Implied Stock Price | 2.00 | 1.45 | 0.31 | 4.29 | 2.17 | 6.84 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.00 | 1.45 | 0.31 | 4.29 | 2.17 | 6.84 | |
| 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 | |