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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.6x - 0.6x | 0.6x |
| Selected Fwd Ps Multiple | 0.5x - 0.6x | 0.6x |
| Fair Value | $4.64 - $5.13 | $4.88 |
| Upside | 62.7% - 79.8% | 71.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| SharkNinja, Inc. | - | NYSE:SN |
| Mohawk Industries, Inc. | - | NYSE:MHK |
| Champion Homes, Inc. | - | NYSE:SKY |
| iRobot Corporation | - | NasdaqGS:IRBT |
| Nova LifeStyle, Inc. | - | NasdaqCM:NVFY |
| United Homes Group, Inc. | - | NasdaqGM:UHG |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| SN | MHK | SKY | IRBT | NVFY | UHG | |||
| NYSE:SN | NYSE:MHK | NYSE:SKY | NasdaqGS:IRBT | NasdaqCM:NVFY | NasdaqGM:UHG | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | 1.7% | 8.3% | -10.9% | -32.8% | 11.2% | ||
| 3Y CAGR | 14.0% | -1.1% | 12.5% | -24.2% | -0.8% | 2.3% | ||
| Latest Twelve Months | 30.0% | -2.7% | 22.5% | -23.4% | -10.0% | 10.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.5% | 3.4% | 9.1% | -10.6% | -131.2% | 19.2% | ||
| Prior Fiscal Year | 3.9% | -3.9% | 15.4% | -34.2% | -134.0% | 29.7% | ||
| Latest Fiscal Year | 7.9% | 4.8% | 7.2% | -21.3% | -69.7% | 10.1% | ||
| Latest Twelve Months | 7.9% | 4.8% | 6.8% | -21.3% | -92.1% | 10.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 16.6x | 6.3x | 19.0x | -2.6x | -0.8x | 17.0x | ||
| Price / LTM Sales | 2.2x | 0.7x | 2.2x | 0.1x | 0.5x | 0.4x | ||
| LTM P/E Ratio | 27.8x | 13.8x | 31.8x | -0.5x | -0.5x | 3.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.7x | 2.2x | |||||
| Historical LTM P/S Ratio | 0.4x | 0.8x | 1.0x | |||||
| Selected Price / Sales Multiple | 0.6x | 0.6x | 0.6x | |||||
| (x) LTM Sales | 464 | 464 | 464 | |||||
| (=) Equity Value | 267 | 281 | 295 | |||||
| (/) Shares Outstanding | 58.6 | 58.6 | 58.6 | |||||
| Implied Value Range | 4.56 | 4.80 | 5.04 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.56 | 4.80 | 5.04 | 2.85 | ||||
| Upside / (Downside) | 60.1% | 68.5% | 76.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SN | MHK | SKY | IRBT | NVFY | UHG | |
| Value of Common Equity | 11,817 | 7,198 | 5,304 | 76 | 5 | 167 | |
| (/) Shares Outstanding | 140.3 | 62.6 | 57.3 | 30.6 | 7.2 | 58.6 | |
| Implied Stock Price | 84.20 | 115.01 | 92.61 | 2.48 | 0.68 | 2.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 84.20 | 115.01 | 92.61 | 2.48 | 0.68 | 2.85 | |
| 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 | |