Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| ASO | SCVL | TSCO | DKS | AAP | | CAL | |
| NasdaqGS:ASO | NasdaqGS:SCVL | NasdaqGS:TSCO | NYSE:DKS | NYSE:AAP | | NYSE:CAL | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 4.2% | 3.0% | 12.2% | 9.0% | -1.3% | | -1.4% | |
3Y CAGR | -4.3% | -3.3% | 5.3% | 3.0% | -6.1% | | -0.7% | |
Latest Twelve Months | -3.7% | 2.3% | 2.2% | 3.5% | -1.2% | | -3.4% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 10.5% | 9.0% | 10.2% | 11.4% | 5.2% | | 5.5% | |
Prior Fiscal Year | 11.0% | 8.0% | 10.2% | 10.5% | 0.6% | | 7.4% | |
Latest Fiscal Year | 9.0% | 7.6% | 9.9% | 11.0% | 0.3% | | 5.8% | |
Latest Twelve Months | 9.0% | 7.6% | 9.9% | 11.0% | 0.3% | | 5.8% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 0.81x | 0.70x | 2.26x | 1.46x | 0.50x | | 0.51x | |
EV / LTM EBIT | 9.1x | 9.3x | 22.9x | 13.3x | 167.4x | | 8.9x | |
Price / LTM Sales | 0.56x | 0.50x | 1.91x | 1.25x | 0.25x | | 0.22x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.50x | 0.81x | 2.26x | | | | | |
Historical EV / LTM Revenue | 0.51x | 0.64x | 0.74x | | | | | |
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Selected EV / LTM Revenue | 0.55x | 0.58x | 0.61x | | | | | |
(x) LTM Revenue | 2,723 | 2,723 | 2,723 | | | | | |
(=) Implied Enterprise Value | 1,509 | 1,588 | 1,668 | | | | | |
(-) Non-shareholder Claims * | (804) | (804) | (804) | | | | | |
(=) Equity Value | 705 | 785 | 864 | | | | | |
(/) Shares Outstanding | 33.6 | 33.6 | 33.6 | | | | | |
Implied Value Range | 20.97 | 23.33 | 25.69 | | | | | |
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 20.97 | 23.33 | 25.69 | | 17.60 | | | |
Upside / (Downside) | 19.1% | 32.6% | 46.0% | | | | | |