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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 0.6x - 0.6x | 0.6x |
| Selected Fwd EBITDA Multiple | 1.0x - 1.2x | 1.1x |
| Fair Value | £0.0036 - £0.0032 | £0.0034 |
| Upside | 44.6% - 26.2% | 35.4% |
| Benchmarks | Ticker | Full Ticker |
| NAHL Group Plc | NAH | AIM:NAH |
| Time Out Group plc | TMO | AIM:TMO |
| Eagle Eye Solutions Group plc | EYE | AIM:EYE |
| Dianomi plc | DNM | AIM:DNM |
| MediaZest plc | MDZ | AIM:MDZ |
| Mirriad Advertising plc | MIRI | AIM:MIRI |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| NAH | TMO | EYE | DNM | MDZ | MIRI | ||
| AIM:NAH | AIM:TMO | AIM:EYE | AIM:DNM | AIM:MDZ | AIM:MIRI | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -14.9% | NM- | NM- | NM- | -35.9% | NM- | |
| 3Y CAGR | 0.0% | NM- | 19.4% | NM- | -43.6% | NM- | |
| Latest Twelve Months | -0.6% | 223.4% | 28.4% | NM | 106.2% | 39.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 11.3% | -18.4% | 11.0% | 0.9% | -1.8% | -745.1% | |
| Prior Fiscal Year | 13.6% | -8.4% | 10.3% | 3.5% | -9.6% | -1045.7% | |
| Latest Fiscal Year | 12.1% | 6.8% | 9.1% | -2.3% | 0.5% | -616.6% | |
| Latest Twelve Months | 12.5% | 4.1% | 12.4% | NA | 0.5% | -551.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.07x | 1.95x | 2.09x | 0.12x | 0.99x | -3.47x | |
| EV / LTM EBITDA | 8.5x | 47.1x | 16.8x | NA | 217.9x | 0.6x | |
| EV / LTM EBIT | 10.5x | -78.4x | 71.6x | 22.0x | -50.8x | 0.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 8.5x | 32.0x | 217.9x | ||||
| Historical EV / LTM EBITDA | -11.6x | -1.9x | 0.3x | ||||
| Selected EV / LTM EBITDA | 0.6x | 0.6x | 0.6x | ||||
| (x) LTM EBITDA | (9) | (9) | (9) | ||||
| (=) Implied Enterprise Value | (5) | (5) | (6) | ||||
| (-) Non-shareholder Claims * | 8 | 8 | 8 | ||||
| (=) Equity Value | 3 | 3 | 3 | ||||
| (/) Shares Outstanding | 1,032.6 | 1,032.6 | 1,032.6 | ||||
| Implied Value Range | 0.00 | 0.00 | 0.00 | ||||
| FX Rate: GBP/GBP | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Upside / (Downside) | 26.0% | 15.9% | 5.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NAH | TMO | EYE | DNM | MDZ | MIRI | |
| Enterprise Value | 44 | 198 | 100 | 3 | 3 | (6) | |
| (+) Cash & Short Term Investments | 2 | 5 | 12 | 8 | 0 | 8 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (13) | (80) | (0) | (0) | (2) | (0) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 34 | 123 | 112 | 11 | 1 | 3 | |
| (/) Shares Outstanding | 47.5 | 357.3 | 29.7 | 30.0 | 1,696.4 | 1,032.6 | |
| Implied Stock Price | 0.71 | 0.35 | 3.76 | 0.38 | 0.00 | 0.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.71 | 0.35 | 3.76 | 0.38 | 0.00 | 0.00 | |
| Trading Currency | GBP | GBP | GBP | GBP | GBP | GBP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |