Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| PLAY | DENN | EAT | PTLO | RRGB | | C9F | |
| NasdaqGS:PLAY | NasdaqCM:DENN | NYSE:EAT | NasdaqGS:PTLO | NasdaqGS:RRGB | | DB:C9F | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 9.5% | -3.5% | 6.5% | 8.2% | -1.0% | | 15.2% | |
3Y CAGR | 17.8% | 4.3% | 9.8% | 9.9% | 2.4% | | 14.4% | |
Latest Twelve Months | -3.8% | -0.5% | 19.8% | 4.6% | -1.7% | | 12.6% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 4.2% | 11.5% | 5.3% | 8.0% | -3.2% | | 12.6% | |
Prior Fiscal Year | 14.4% | 13.8% | 4.2% | 8.0% | -0.1% | | 16.2% | |
Latest Fiscal Year | 11.3% | 10.8% | 6.2% | 8.1% | -1.6% | | 17.3% | |
Latest Twelve Months | 10.2% | 10.4% | 9.7% | 8.0% | -0.4% | | 17.4% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 2.14x | 1.33x | 1.86x | 1.98x | 0.50x | | 6.35x | |
EV / LTM EBIT | 21.0x | 12.7x | 19.3x | 24.8x | -142.0x | | 36.4x | |
Price / LTM Sales | 0.50x | 0.46x | 1.53x | 1.23x | 0.08x | | 6.07x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.50x | 1.86x | 2.14x | | | | | |
Historical EV / LTM Revenue | 4.92x | 7.03x | 7.77x | | | | | |
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Selected EV / LTM Revenue | 5.35x | 5.63x | 5.92x | | | | | |
(x) LTM Revenue | 11,487 | 11,487 | 11,487 | | | | | |
(=) Implied Enterprise Value | 61,484 | 64,719 | 67,955 | | | | | |
(-) Non-shareholder Claims * | (2,500) | (2,500) | (2,500) | | | | | |
(=) Equity Value | 58,983 | 62,219 | 65,455 | | | | | |
(/) Shares Outstanding | 1,347.4 | 1,347.4 | 1,347.4 | | | | | |
Implied Value Range | 43.78 | 46.18 | 48.58 | | | | | |
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | | Market Price | | | |
Implied Value Range (Trading Cur) | 37.81 | 39.88 | 41.95 | | 44.88 | | | |
Upside / (Downside) | -15.8% | -11.1% | -6.5% | | | | | |