Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| BBY | AVOL | WSM | GME | SUL | | JB3 | |
| NYSE:BBY | SWX:AVOL | NYSE:WSM | NYSE:GME | ASX:SUL | | DB:JB3 | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | -1.0% | 9.2% | 5.5% | -10.0% | 7.4% | | 6.2% | |
3Y CAGR | -7.1% | 51.9% | -2.2% | -14.0% | 4.0% | | 2.5% | |
Latest Twelve Months | -4.4% | 7.3% | 1.6% | -27.5% | 2.4% | | 6.2% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 4.8% | -10.7% | 16.4% | -3.5% | 10.8% | | 7.6% | |
Prior Fiscal Year | 4.0% | 6.9% | 16.2% | -0.6% | 11.1% | | 8.0% | |
Latest Fiscal Year | 4.2% | 7.3% | 18.6% | -0.5% | 10.0% | | 6.7% | |
Latest Twelve Months | 4.2% | 7.3% | 18.1% | -0.5% | 9.5% | | 6.7% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 0.42x | 1.29x | 2.69x | 2.61x | 1.04x | | 1.19x | |
EV / LTM EBIT | 10.1x | 17.8x | 14.8x | -574.4x | 11.0x | | 17.6x | |
Price / LTM Sales | 0.37x | 0.47x | 2.64x | 3.76x | 0.80x | | 1.17x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.42x | 1.29x | 2.69x | | | | | |
Historical EV / LTM Revenue | 0.44x | 0.68x | 0.79x | | | | | |
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Selected EV / LTM Revenue | 0.93x | 0.97x | 1.02x | | | | | |
(x) LTM Revenue | 10,101 | 10,101 | 10,101 | | | | | |
(=) Implied Enterprise Value | 9,349 | 9,841 | 10,334 | | | | | |
(-) Non-shareholder Claims * | (141) | (141) | (141) | | | | | |
(=) Equity Value | 9,208 | 9,701 | 10,193 | | | | | |
(/) Shares Outstanding | 109.3 | 109.3 | 109.3 | | | | | |
Implied Value Range | 84.22 | 88.72 | 93.22 | | | | | |
FX Rate: AUD/EUR | 1.8 | 1.8 | 1.8 | | Market Price | | | |
Implied Value Range (Trading Cur) | 47.87 | 50.43 | 52.99 | | 61.00 | | | |
Upside / (Downside) | -21.5% | -17.3% | -13.1% | | | | | |