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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -2.2x - -2.4x | -2.3x |
| Selected Fwd EBITDA Multiple | 38.2x - 42.3x | 40.3x |
| Fair Value | $1.26 - $1.42 | $1.34 |
| Upside | 9.8% - 23.4% | 16.6% |
| 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 EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| CPRI | LULU | FIGS | JXG | GIII | PMNT | ||
| NYSE:CPRI | NasdaqGS:LULU | NYSE:FIGS | NasdaqCM:JXG | NasdaqGS:GIII | NYSEAM:PMNT | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -12.2% | 22.9% | 121.0% | NM- | 2.8% | NM- | |
| 3Y CAGR | -0.1% | 22.7% | -10.3% | NM- | -1.7% | NM- | |
| Latest Twelve Months | -43.6% | 14.0% | -75.8% | 111.8% | 3.5% | -180.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 15.4% | 25.4% | 7.4% | -27.8% | 9.6% | -36.2% | |
| Prior Fiscal Year | 17.8% | 26.9% | 6.8% | -68.4% | 10.3% | -34.5% | |
| Latest Fiscal Year | 11.1% | 27.9% | 1.6% | 11.6% | 10.3% | -29.1% | |
| Latest Twelve Months | 7.4% | 27.9% | 1.6% | 11.8% | 10.3% | -57.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.11x | 3.30x | 0.98x | 0.37x | 0.37x | 1.10x | |
| EV / LTM EBITDA | 15.1x | 11.8x | 60.7x | 3.1x | 3.6x | -1.9x | |
| EV / LTM EBIT | 34.8x | 13.9x | 240.3x | 3.6x | 3.9x | -1.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 3.1x | 11.8x | 60.7x | ||||
| Historical EV / LTM EBITDA | -15.0x | -15.0x | -15.0x | ||||
| Selected EV / LTM EBITDA | -2.2x | -2.3x | -2.4x | ||||
| (x) LTM EBITDA | (12) | (12) | (12) | ||||
| (=) Implied Enterprise Value | 26 | 28 | 29 | ||||
| (-) Non-shareholder Claims * | (4) | (4) | (4) | ||||
| (=) Equity Value | 23 | 24 | 25 | ||||
| (/) Shares Outstanding | 16.9 | 16.9 | 16.9 | ||||
| Implied Value Range | 1.33 | 1.42 | 1.50 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.33 | 1.42 | 1.50 | 1.15 | |||
| Upside / (Downside) | 16.1% | 23.2% | 30.4% | ||||
| 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 | |