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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.4x - 3.8x | 3.6x |
| Historical Pb Multiple | 2.2x - 8.4x | 2.5x |
| Fair Value | $89.41 - $98.82 | $94.11 |
| Upside | -13.7% - -4.6% | -9.2% |
| Benchmarks | - | Full Ticker |
| TOP Financial Group Limited | - | NasdaqCM:TOP |
| UP Fintech Holding Limited | - | NasdaqGS:TIGR |
| Lion Group Holding Ltd. | - | NasdaqCM:LGHL |
| Magic Empire Global Limited | - | NasdaqCM:MEGL |
| Plutus Financial Group Limited | - | NasdaqCM:PLUT |
| Futu Holdings Limited | - | NasdaqGM:FUTU |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| TOP | TIGR | LGHL | MEGL | PLUT | FUTU | |||
| NasdaqCM:TOP | NasdaqGS:TIGR | NasdaqCM:LGHL | NasdaqCM:MEGL | NasdaqCM:PLUT | NasdaqGM:FUTU | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -3.9% | NM- | NM- | NM- | NM- | 107.0% | ||
| 3Y CAGR | -40.7% | 60.5% | NM- | NM- | NM- | 24.7% | ||
| Latest Twelve Months | -158.7% | 86.5% | -46.7% | 87.3% | -2231.2% | 27.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.0% | 8.4% | -96.6% | -3.1% | -19.1% | 41.3% | ||
| Prior Fiscal Year | 35.0% | 14.4% | 669.3% | -34.3% | -4.9% | 47.1% | ||
| Latest Fiscal Year | 13.1% | 18.4% | -77.4% | -3.5% | -54.7% | 45.5% | ||
| Latest Twelve Months | -112.3% | 18.4% | -147.4% | -3.8% | -143.2% | 45.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 21.3% | 4.6% | -21.6% | 20.1% | -2.5% | 18.6% | ||
| Prior Fiscal Year | 14.7% | 7.0% | -80.5% | -5.4% | -1.0% | 18.8% | ||
| Latest Twelve Months | -7.8% | 10.6% | -69.3% | -0.4% | -15.5% | 20.7% | ||
| Next Fiscal Year | #NUM! | 14.8% | #NUM! | #NUM! | #NUM! | 24.2% | ||
| Two Fiscal Years Forward | 2.6% | 15.1% | -59.5% | -0.4% | -10.4% | 21.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 17.5x | 4.6x | 0.1x | 1.5x | 43.2x | 9.3x | ||
| Price / LTM EPS | -15.6x | 25.0x | -0.1x | -40.5x | -30.2x | 20.4x | ||
| Price / Book | 1.2x | 2.3x | 0.1x | 0.2x | 5.6x | 4.0x | ||
| Price / Fwd Book | 1.2x | 2.0x | 0.1x | 0.1x | 5.3x | 3.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.1x | 1.2x | 5.6x | |||||
| Historical P/B Ratio | 2.2x | 2.5x | 8.4x | |||||
| Selected P/B Multiple | 3.4x | 3.6x | 3.8x | |||||
| (x) Book Value | 28,011 | 28,011 | 28,011 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TOP | TIGR | LGHL | MEGL | PLUT | FUTU | |
| Value of Common Equity | 48 | 1,520 | 2 | 14 | 321 | 111,179 | |
| (/) Shares Outstanding | 37.0 | 175.3 | 0.5 | 1.3 | 14.3 | 137.9 | |
| Implied Stock Price | 1.29 | 8.67 | 3.50 | 10.97 | 22.56 | 806.10 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 7.78 | 7.78 | 7.78 | |
| Implied Stock Price (Trading Cur) | 1.29 | 8.67 | 3.50 | 1.41 | 2.90 | 103.62 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 7.78 | 7.78 | 7.78 | |