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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 6.3x - 6.9x | 6.6x |
| Selected Fwd Ps Multiple | 3.6x - 4.0x | 3.8x |
| Fair Value | 0.94$ - 1.04$ | 0.99$ |
| Upside | -44.5% - -38.7% | -41.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| TOP Financial Group Limited | - | NasdaqCM:TOP |
| Garden Stage Limited | - | NasdaqCM:GSIW |
| Siebert Financial Corp. | - | NasdaqCM:SIEB |
| UP Fintech Holding Limited | - | NasdaqGS:TIGR |
| StoneX Group Inc. | - | NasdaqGS:SNEX |
| Solowin Holdings | - | NasdaqCM:SWIN |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| TOP | GSIW | SIEB | TIGR | SNEX | SWIN | |||
| NasdaqCM:TOP | NasdaqCM:GSIW | NasdaqCM:SIEB | NasdaqGS:TIGR | NasdaqGS:SNEX | NasdaqCM:SWIN | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -5.7% | NM- | 18.9% | 43.4% | 24.7% | NM- | ||
| 3Y CAGR | -22.0% | -38.7% | 9.3% | 10.4% | 32.5% | 58.4% | ||
| Latest Twelve Months | -76.6% | -53.6% | 27.8% | 46.6% | 60.9% | -58.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.0% | -163.6% | 6.8% | 8.4% | 0.3% | -82.3% | ||
| Prior Fiscal Year | 35.0% | -6.4% | -4.0% | 14.4% | 0.4% | 30.4% | ||
| Latest Fiscal Year | 13.1% | -325.8% | 11.0% | 18.4% | 0.3% | -132.6% | ||
| Latest Twelve Months | -112.3% | -541.4% | 12.9% | 18.4% | 0.2% | -498.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 17.2x | 5.7x | 1.3x | 4.7x | 0.0x | 11.4x | ||
| LTM P/E Ratio | -15.3x | -1.1x | 9.9x | 25.6x | 14.1x | -2.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.0x | 4.7x | 17.2x | |||||
| Historical LTM P/S Ratio | 0.0x | 9.3x | 18.6x | |||||
| Selected Price / Sales Multiple | 6.3x | 6.6x | 6.9x | |||||
| (x) LTM Sales | 2 | 2 | 2 | |||||
| (=) Equity Value | 15 | 16 | 17 | |||||
| (/) Shares Outstanding | 16.2 | 16.2 | 16.2 | |||||
| Implied Value Range | 0.94 | 0.99 | 1.03 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.94 | 0.99 | 1.03 | 1.70 | ||||
| Upside / (Downside) | -44.8% | -41.9% | -39.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TOP | GSIW | SIEB | TIGR | SNEX | SWIN | |
| Value of Common Equity | 47 | 8 | 106 | 1,553 | 3,763 | 27 | |
| (/) Shares Outstanding | 37.0 | 15.6 | 40.1 | 175.3 | 32.1 | 16.2 | |
| Implied Stock Price | 1.27 | 0.48 | 2.65 | 8.86 | 117.33 | 1.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.27 | 0.48 | 2.65 | 8.86 | 117.33 | 1.70 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |