Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| NWL | WHR | LCUT | HELE | SEBY.F | | HBB | |
| NasdaqGS:NWL | NYSE:WHR | NasdaqGS:LCUT | NasdaqGS:HELE | OTCPK:SEBY.F | | NYSE:HBB | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | -4.8% | -4.0% | -1.5% | 5.1% | 2.4% | | 1.4% | |
3Y CAGR | -10.5% | -8.9% | -7.5% | -1.5% | 0.8% | | -0.2% | |
Latest Twelve Months | -6.8% | -14.6% | -0.5% | -4.5% | 3.2% | | 4.6% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 8.3% | 7.7% | 5.6% | 12.3% | 8.5% | | 5.5% | |
Prior Fiscal Year | 5.5% | 6.3% | 5.0% | 11.2% | 8.7% | | 5.7% | |
Latest Fiscal Year | 6.9% | 5.4% | 4.3% | 12.5% | 6.5% | | 5.8% | |
Latest Twelve Months | 6.9% | 5.4% | 4.3% | 11.7% | 6.5% | | 5.8% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 1.00x | 0.67x | 0.52x | 1.02x | 0.81x | | 0.47x | |
EV / LTM EBIT | 14.4x | 12.6x | 12.2x | 8.8x | 12.3x | | 8.1x | |
Price / LTM Sales | 0.34x | 0.30x | 0.16x | 0.64x | 0.57x | | 0.40x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.52x | 0.81x | 1.02x | | | | | |
Historical EV / LTM Revenue | 0.45x | 0.49x | 0.56x | | | | | |
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Selected EV / LTM Revenue | 0.52x | 0.55x | 0.58x | | | | | |
(x) LTM Revenue | 655 | 655 | 655 | | | | | |
(=) Implied Enterprise Value | 341 | 359 | 377 | | | | | |
(-) Non-shareholder Claims * | (40) | (40) | (40) | | | | | |
(=) Equity Value | 301 | 319 | 337 | | | | | |
(/) Shares Outstanding | 13.5 | 13.5 | 13.5 | | | | | |
Implied Value Range | 22.30 | 23.63 | 24.96 | | | | | |
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 22.30 | 23.63 | 24.96 | | 19.43 | | | |
Upside / (Downside) | 14.8% | 21.6% | 28.5% | | | | | |