Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| SGMO | MRUS | LVTX | PHGU.F | NAMS | | QURE | |
| NasdaqCM:SGMO | NasdaqGM:MRUS | NasdaqGS:LVTX | OTCPK:PHGU.F | NasdaqGM:NAMS | | NasdaqGS:QURE | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | -10.8% | 3.0% | NM- | 9.4% | NM- | | 30.1% | |
3Y CAGR | -19.5% | -9.7% | 30.8% | 14.3% | NM- | | -62.7% | |
Latest Twelve Months | -67.2% | -17.8% | 77.0% | 21.1% | 223.4% | | 71.2% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | -249.1% | -340.4% | -459.1% | 11.1% | -848.4% | | -690.6% | |
Prior Fiscal Year | -64.9% | -356.2% | -639.0% | -8.9% | -1298.6% | | -1669.0% | |
Latest Fiscal Year | -170.2% | -753.0% | -247.8% | -2.9% | -386.9% | | -671.4% | |
Latest Twelve Months | -170.2% | -753.0% | -247.8% | -2.9% | -386.9% | | -671.4% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 2.99x | 65.54x | -3.12x | 1.79x | 34.15x | | 28.77x | |
EV / LTM EBIT | -1.8x | -8.7x | 1.3x | -61.6x | -8.8x | | -4.3x | |
Price / LTM Sales | 3.19x | 85.30x | 2.83x | 1.98x | 52.45x | | 24.87x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | -3.12x | 2.99x | 65.54x | | | | | |
Historical EV / LTM Revenue | 0.97x | 12.37x | 231.21x | | | | | |
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Selected EV / LTM Revenue | 28.93x | 30.46x | 31.98x | | | | | |
(x) LTM Revenue | 27 | 27 | 27 | | | | | |
(=) Implied Enterprise Value | 785 | 826 | 867 | | | | | |
(-) Non-shareholder Claims * | (106) | (106) | (106) | | | | | |
(=) Equity Value | 679 | 720 | 761 | | | | | |
(/) Shares Outstanding | 54.1 | 54.1 | 54.1 | | | | | |
Implied Value Range | 12.55 | 13.31 | 14.08 | | | | | |
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 12.55 | 13.31 | 14.08 | | 12.47 | | | |
Upside / (Downside) | 0.6% | 6.8% | 12.9% | | | | | |