(USD M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 340.4 (4.7%) | 347.7 (1.5%) | 326.5 (6.4%) | 322.1 (6.8%) | 325.1 (4.5%) | 322.9 (7.1%) | 351.3 7.6% | 362.1 12.4% | 370.7 14.0% | 381.1 18.0% | 392.5 11.7% | 397.4 9.8% | 394.7 6.5% | 394.3 3.5% | 385.2 (1.9%) | 380.2 (4.3%) | 377.1 (4.4%) | 366.9 (6.9%) | 359.7 (6.6%) | 352.1 (7.4%) |
LTM NOPAT % growth | (1.2) N/A | (0.7) (39.8%) | (1.6) 129.3% | 0.1 N/A | 8.5 9,287.9% | 8.8 3.1% | 14.6 66.3% | 14.9 1.6% | 15.3 2.5% | 13.5 (11.2%) | 15.0 10.7% | 16.7 11.6% | 12.3 (26.5%) | 11.7 (4.7%) | 10.2 (12.7%) | 8.3 (18.6%) | 12.0 43.9% | 10.7 (10.6%) | 7.1 (34.2%) | 4.9 (30.6%) |
Discount rate | 2.5% | 1.4% | 2.5% | 3.3% | 4.4% | 5.8% | 6.1% | 6.1% | 5.9% | 6.4% | 5.4% | 6.2% | 5.8% | 5.6% | 6.5% | 7.1% | 7.4% | 7.5% | 7.6% | 7.0% |
Earnings Power Value (EPV) | (46.5) | (51.0) | (65.9) | 2.7 | 193.8 | 153.1 | 240.7 | 244.6 | 256.7 | 211.4 | 279.3 | 270.7 | 211.0 | 210.2 | 156.4 | 116.8 | 161.3 | 142.4 | 92.7 | 69.5 |
Enterprise Value (EV) | 301.1 | 252.6 | 251.0 | 309.4 | 390.9 | 481.2 | 548.4 | 513.4 | 482.8 | 502.1 | 313.0 | 345.0 | 365.5 | 396.1 | 412.4 | 398.0 | 472.2 | 464.6 | 417.9 | 433.6 |
Market-Implied Value of Growth (MIVoG) | 347.6 | 303.6 | 316.9 | 306.7 | 197.1 | 328.1 | 307.8 | 268.8 | 226.1 | 290.7 | 33.8 | 74.3 | 154.5 | 185.9 | 256.0 | 281.2 | 310.9 | 322.2 | 325.2 | 364.1 |
EPV as % of EV | (15.4%) | (20.2%) | (26.2%) | 0.9% | 49.6% | 31.8% | 43.9% | 47.6% | 53.2% | 42.1% | 89.2% | 78.5% | 57.7% | 53.1% | 37.9% | 29.4% | 34.2% | 30.7% | 22.2% | 16.0% |
MIVoG as % of EV | 115.4% | 120.2% | 126.2% | 99.1% | 50.4% | 68.2% | 56.1% | 52.4% | 46.8% | 57.9% | 10.8% | 21.5% | 42.3% | 46.9% | 62.1% | 70.6% | 65.8% | 69.3% | 77.8% | 84.0% |
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As of Sep 30, 2024, Tile Shop Holdings, Inc.'s Earnings Power Value is approximately $69.5M.
As of Sep 30, 2024, Tile Shop Holdings, Inc.'s Enterprise Value (EV) estimates at $433.6M.
As of Sep 30, 2024, Tile Shop Holdings, Inc.'s Net operating profit after tax (NOPAT) is approximately $4,898.9K.