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Direxion Daily Small Cap Bull 3X Shares V.TNA


Primary Symbol: TNA

The Fund seeks daily investment results before fees and expenses of 300% of the inverse or opposite of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.


ARCA:TNA - Post by User

Comment by snajemon Sep 08, 2022 3:05pm
111 Views
Post# 34950199

RE:RE:RE:RE:RE:Would shareholders be upset with $0.70 buyout?

RE:RE:RE:RE:RE:Would shareholders be upset with $0.70 buyout?a few corrections
- net cash is actually U$28MM, and that's after backing out the U$3.5MM deposit, and real estate term debt
- properties are worth at least U$10MM if we rely on depreciated book value, which is conservative given the assets were bought many years ago.

As for the value of the operations ... just slapping a random $30MM tag is overly simplistic. Operations are generating U$11-12MM EBITDA per year net of market rent. You really think these assets trade for 2.5x EBITDA? A basic restaurant generating less than $1MM EBITDA fetches a higher multiple. Let's be realistic but conservative ... and pick the bottom of the precedent transaction range for these cardrooms, which is 5x .. so that's U$55-60MM

so the correct values are
- U$28MM cash
- U$10MM Real estate
- U$60MM operations
= U$98MM x 1.31 USDCAD = C$128MM / 123.8MM shares
= C$1.04 per share

very basic stuff 

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