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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 6,9x - 7,6x | 7,3x |
| Selected Fwd Revenue Multiple | 3,5x - 3,9x | 3,7x |
| Fair Value | 14,53¥ - 16,32¥ | 15,42¥ |
| Upside | -10,1% - 1,0% | -4,5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Nisun International Enterprise Development Group Co., Ltd | NISN | NasdaqCM:NISN |
| Qtone Education Group (Guangdong) Co.,Ltd | 300359 | SZSE:300359 |
| NSFOCUS Technologies Group Co., Ltd. | 300369 | SZSE:300369 |
| Nanjing Sciyon Wisdom Technology Group Co., Ltd. | 2380 | SZSE:002380 |
| Beijing Bohui Science & Technology Co., Ltd | 688004 | SHSE:688004 |
| Client Service International, Inc. | 300663 | SZSE:300663 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| NISN | 300359 | 300369 | 2380 | 688004 | 300663 | |||
| NasdaqCM:NISN | SZSE:300359 | SZSE:300369 | SZSE:002380 | SHSE:688004 | SZSE:300663 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | -5.2% | 4.6% | 18.2% | -8.8% | 9.2% | ||
| 3Y CAGR | 109.3% | -3.0% | -5.8% | 18.6% | -15.6% | 4.0% | ||
| Latest Twelve Months | 86.1% | -14.4% | -28.6% | 25.0% | -9.9% | -2.4% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 20.0% | 2.3% | -5.5% | 5.9% | -5.5% | 4.8% | ||
| Prior Fiscal Year | 7.9% | 1.2% | 0.4% | -3.3% | -31.6% | 4.6% | ||
| Latest Fiscal Year | 6.3% | 5.6% | -59.2% | 8.2% | -22.5% | -6.2% | ||
| Latest Twelve Months | 5.4% | -2.7% | -44.1% | 12.8% | -22.5% | -3.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | -0.03x | 6.68x | 3.17x | 3.26x | 6.61x | 7.68x | ||
| EV / LTM EBIT | -0.5x | -246.5x | -7.2x | 25.5x | -29.3x | -212.5x | ||
| Price / LTM Sales | 0.08x | 7.37x | 3.37x | 3.79x | 7.29x | 6.61x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | -0.03x | 3.26x | 6.68x | |||||
| Historical EV / LTM Revenue | 5.53x | 7.42x | 9.50x | |||||
| Selected EV / LTM Revenue | 6.89x | 7.25x | 7.62x | |||||
| (x) LTM Revenue | 1,170 | 1,170 | 1,170 | |||||
| (=) Implied Enterprise Value | 8,060 | 8,485 | 8,909 | |||||
| (-) Non-shareholder Claims * | (1,212) | (1,212) | (1,212) | |||||
| (=) Equity Value | 6,848 | 7,273 | 7,697 | |||||
| (/) Shares Outstanding | 478.4 | 478.4 | 478.4 | |||||
| Implied Value Range | 14.31 | 15.20 | 16.09 | |||||
| FX Rate: CNY/CNY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.31 | 15.20 | 16.09 | 16.16 | ||||
| Upside / (Downside) | -11.4% | -5.9% | -0.4% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NISN | 300359 | 300369 | 2380 | 688004 | 300663 | |
| Enterprise Value | (12) | 3,454 | 5,548 | 5,117 | 1,143 | 8,944 | |
| (+) Cash & Short Term Investments | 56 | 387 | 720 | 806 | 122 | 109 | |
| (+) Investments & Other | 0 | 82 | 413 | 1 | 0 | 35 | |
| (-) Debt | (5) | (17) | (783) | (39) | (5) | (1,357) | |
| (-) Other Liabilities | (4) | (99) | 1 | 55 | 0 | 1 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 35 | 3,806 | 5,899 | 5,940 | 1,260 | 7,732 | |
| (/) Shares Outstanding | 4.5 | 633.3 | 799.3 | 240.0 | 80.1 | 478.4 | |
| Implied Stock Price | 7.60 | 6.01 | 7.38 | 24.75 | 15.73 | 16.16 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.60 | 6.01 | 7.38 | 24.75 | 15.73 | 16.16 | |
| Trading Currency | USD | CNY | CNY | CNY | CNY | CNY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |