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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1.1x - 1.2x | 1.1x |
| Selected Fwd Revenue Multiple | 0.7x - 0.8x | 0.8x |
| Fair Value | $1.14 - $1.28 | $1.21 |
| Upside | -1.0% - 11.5% | 5.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Capri Holdings Limited | CPRI | NYSE:CPRI |
| lululemon athletica inc. | LULU | NasdaqGS:LULU |
| FIGS, Inc. | FIGS | NYSE:FIGS |
| JX Luxventure Group Inc. | JXG | NasdaqCM:JXG |
| G-III Apparel Group, Ltd. | GIII | NasdaqGS:GIII |
| Perfect Moment Ltd. | PMNT | NYSEAM:PMNT |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| CPRI | LULU | FIGS | JXG | GIII | PMNT | |||
| NYSE:CPRI | NasdaqGS:LULU | NYSE:FIGS | NasdaqCM:JXG | NasdaqGS:GIII | NYSEAM:PMNT | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -0.3% | 21.6% | 38.1% | 11.4% | 0.1% | NM- | ||
| 3Y CAGR | 8.4% | 19.2% | 9.8% | 187.8% | 4.8% | 35.9% | ||
| Latest Twelve Months | -12.3% | 10.1% | 1.8% | -22.9% | 2.7% | -9.8% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 11.4% | 21.4% | 6.9% | -33.7% | 8.5% | -38.2% | ||
| Prior Fiscal Year | 14.6% | 23.0% | 6.2% | -69.3% | 9.4% | -36.8% | ||
| Latest Fiscal Year | 7.5% | 23.7% | 0.4% | 10.7% | 9.5% | -31.4% | ||
| Latest Twelve Months | 3.2% | 23.7% | 0.4% | 10.1% | 9.5% | -59.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.11x | 3.30x | 0.98x | 0.37x | 0.37x | 1.10x | ||
| EV / LTM EBIT | 34.8x | 13.9x | 240.3x | 3.6x | 3.9x | -1.8x | ||
| Price / LTM Sales | 0.52x | 3.34x | 1.37x | 0.10x | 0.38x | 0.91x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.37x | 0.98x | 3.30x | |||||
| Historical EV / LTM Revenue | 2.78x | 2.78x | 2.78x | |||||
| Selected EV / LTM Revenue | 1.06x | 1.12x | 1.17x | |||||
| (x) LTM Revenue | 21 | 21 | 21 | |||||
| (=) Implied Enterprise Value | 23 | 24 | 25 | |||||
| (-) Non-shareholder Claims * | (4) | (4) | (4) | |||||
| (=) Equity Value | 19 | 20 | 21 | |||||
| (/) Shares Outstanding | 16.9 | 16.9 | 16.9 | |||||
| Implied Value Range | 1.11 | 1.18 | 1.25 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.11 | 1.18 | 1.25 | 1.15 | ||||
| Upside / (Downside) | -3.8% | 2.4% | 8.5% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CPRI | LULU | FIGS | JXG | GIII | PMNT | |
| Enterprise Value | 5,158 | 34,945 | 544 | 14 | 1,185 | 23 | |
| (+) Cash & Short Term Investments | 356 | 1,984 | 245 | 1 | 181 | 3 | |
| (+) Investments & Other | 0 | 0 | 28 | 0 | 105 | 0 | |
| (-) Debt | (3,117) | (1,576) | (53) | (5) | (278) | (7) | |
| (-) Other Liabilities | (3) | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | (6) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,394 | 35,354 | 764 | 4 | 1,195 | 19 | |
| (/) Shares Outstanding | 117.9 | 120.6 | 162.5 | 1.5 | 43.9 | 16.9 | |
| Implied Stock Price | 20.30 | 293.06 | 4.70 | 2.52 | 27.22 | 1.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 20.30 | 293.06 | 4.70 | 2.52 | 27.22 | 1.15 | |
| 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 | |