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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 15,8x - 17,5x | 16,6x |
| Selected Fwd EBIT Multiple | 5,2x - 5,7x | 5,5x |
| Fair Value | 1,29$ - 1,37$ | 1,33$ |
| Upside | -20,0% - -14,9% | -17,5% |
| Benchmarks | Ticker | Full Ticker |
| Mango Excellent Media Co., Ltd. | 300413 | SZSE:300413 |
| Shenzhen Kingsun Science & Technology Co.,Ltd | 300235 | SZSE:300235 |
| Hangzhou Electronic Soul Network Technology Co., Ltd. | 603258 | SHSE:603258 |
| Funshine Culture Group Co.,Ltd. | 300860 | SZSE:300860 |
| 37 Interactive Entertainment Network Technology Group Co., Ltd. | 2555 | SZSE:002555 |
| Maoyan Entertainment | MAOF.F | OTCPK:MAOF.F |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 300413 | 300235 | 603258 | 300860 | 2555 | MAOF.F | ||
| SZSE:300413 | SZSE:300235 | SHSE:603258 | SZSE:300860 | SZSE:002555 | OTCPK:MAOF.F | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 11.7% | NM- | 11.1% | -12.6% | 1.6% | -22.1% | |
| 3Y CAGR | -4.6% | 7.1% | -31.6% | -31.2% | -0.9% | -36.2% | |
| Latest Twelve Months | -14.3% | -2.3% | -63.2% | 193.0% | 1.8% | -81.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 11.1% | 16.0% | 27.5% | 2.0% | 18.5% | 12.4% | |
| Prior Fiscal Year | 10.6% | 18.5% | 27.3% | -33.4% | 16.7% | 23.2% | |
| Latest Fiscal Year | 10.6% | 23.6% | 18.3% | 14.2% | 16.1% | 5.0% | |
| Latest Twelve Months | 9.1% | 14.5% | 8.3% | 9.3% | 16.1% | 5.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.95x | 18.84x | 5.37x | 3.08x | 1.50x | 1.12x | |
| EV / LTM EBITDA | 6.6x | 103.8x | 38.3x | 23.3x | 9.0x | 14.9x | |
| EV / LTM EBIT | 32.3x | 130.1x | 64.7x | 33.3x | 9.3x | 22.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 9.3x | 33.3x | 130.1x | ||||
| Historical EV / LTM EBIT | -55.9x | 8.9x | 22.4x | ||||
| Selected EV / LTM EBIT | 15.8x | 16.6x | 17.5x | ||||
| (x) LTM EBIT | 204 | 204 | 204 | ||||
| (=) Implied Enterprise Value | 3,228 | 3,398 | 3,567 | ||||
| (-) Non-shareholder Claims * | 2,969 | 2,969 | 2,969 | ||||
| (=) Equity Value | 6,197 | 6,367 | 6,537 | ||||
| (/) Shares Outstanding | 796.1 | 796.1 | 796.1 | ||||
| Implied Value Range | 7.78 | 8.00 | 8.21 | ||||
| FX Rate: CNY/USD | 7.3 | 7.3 | 7.3 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.07 | 1.10 | 1.13 | 1.61 | |||
| Upside / (Downside) | -33.6% | -31.8% | -30.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 300413 | 300235 | 603258 | 300860 | 2555 | MAOF.F | |
| Enterprise Value | 44,195 | 2,017 | 3,082 | 2,059 | 25,642 | 6,369 | |
| (+) Cash & Short Term Investments | 4,959 | 401 | 1,542 | 2,884 | 8,231 | 2,506 | |
| (+) Investments & Other | 3,271 | 112 | 299 | 7 | 3,856 | 944 | |
| (-) Debt | (283) | 0 | 0 | (39) | (2,660) | (481) | |
| (-) Other Liabilities | (43) | 0 | (4) | (23) | (96) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 52,100 | 2,530 | 4,919 | 4,889 | 34,974 | 9,338 | |
| (/) Shares Outstanding | 1,870.7 | 250.8 | 240.3 | 188.7 | 2,194.1 | 796.1 | |
| Implied Stock Price | 27.85 | 10.09 | 20.47 | 25.91 | 15.94 | 11.73 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.29 | |
| Implied Stock Price (Trading Cur) | 27.85 | 10.09 | 20.47 | 25.91 | 15.94 | 1.61 | |
| Trading Currency | CNY | CNY | CNY | CNY | CNY | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.29 | |