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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -42.9x - -47.4x | -45.1x |
| Selected Fwd EBITDA Multiple | 73.7x - 81.4x | 77.6x |
| Fair Value | ARS 8,519 - ARS 9,378 | ARS 8,949 |
| Upside | -9.9% - -0.9% | -5.4% |
| Benchmarks | Ticker | Full Ticker |
| HUB Cyber Security Ltd. | HUBC | NasdaqCM:HUBC |
| International Business Machines Corporation | IBM | NYSE:IBM |
| Teradata Corporation | TDC | NYSE:TDC |
| Informatica Inc. | INFA | NYSE:INFA |
| Palantir Technologies Inc. | PLTR | NasdaqGS:PLTR |
| Snowflake Inc. | SNOW | BASE:SNOW |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| HUBC | IBM | TDC | INFA | PLTR | SNOW | ||
| NasdaqCM:HUBC | NYSE:IBM | NYSE:TDC | NYSE:INFA | NasdaqGS:PLTR | BASE:SNOW | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -0.1% | 18.2% | 10.4% | NM- | NM- | |
| 3Y CAGR | NM- | 4.1% | -6.9% | 2.2% | NM- | NM- | |
| Latest Twelve Months | 58.4% | 11.4% | 19.6% | 12.2% | 89.1% | -22.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -609.8% | 19.2% | 15.1% | 16.3% | -25.0% | -53.0% | |
| Prior Fiscal Year | -133.2% | 20.6% | 15.9% | 15.6% | 6.9% | -35.2% | |
| Latest Fiscal Year | -79.9% | 20.5% | 17.3% | 16.8% | 11.9% | -36.2% | |
| Latest Twelve Months | -79.9% | 22.1% | 18.3% | 17.6% | 14.0% | -33.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.49x | 4.65x | 1.39x | 4.89x | 117.97x | 18.39x | |
| EV / LTM EBITDA | -3.1x | 21.0x | 7.6x | 27.8x | 844.1x | -54.3x | |
| EV / LTM EBIT | -2.9x | 27.4x | 10.7x | 50.2x | 906.1x | -49.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -3.1x | 21.0x | 844.1x | ||||
| Historical EV / LTM EBITDA | -172.5x | -64.1x | -47.4x | ||||
| Selected EV / LTM EBITDA | -42.9x | -45.1x | -47.4x | ||||
| (x) LTM EBITDA | (1,301) | (1,301) | (1,301) | ||||
| (=) Implied Enterprise Value | 55,773 | 58,708 | 61,644 | ||||
| (-) Non-shareholder Claims * | 2,503 | 2,503 | 2,503 | ||||
| (=) Equity Value | 58,276 | 61,212 | 64,147 | ||||
| (/) Shares Outstanding | 8,914.7 | 8,914.7 | 8,914.7 | ||||
| Implied Value Range | 6.54 | 6.87 | 7.20 | ||||
| FX Rate: USD/ARS | 0.0 | 0.0 | 0.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 8,459.01 | 8,885.10 | 9,311.19 | 9,460.00 | |||
| Upside / (Downside) | -10.6% | -6.1% | -1.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | HUBC | IBM | TDC | INFA | PLTR | SNOW | |
| Enterprise Value | 74 | 295,983 | 2,367 | 8,045 | 367,387 | 62,669 | |
| (+) Cash & Short Term Investments | 3 | 15,447 | 368 | 1,252 | 5,431 | 3,911 | |
| (+) Investments & Other | 0 | 1,553 | 5 | 42 | 105 | 1,287 | |
| (-) Debt | (40) | (67,719) | (588) | (1,857) | (245) | (2,688) | |
| (-) Other Liabilities | 0 | (79) | 0 | 0 | (95) | (7) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 37 | 245,185 | 2,152 | 7,482 | 372,583 | 65,172 | |
| (/) Shares Outstanding | 10.0 | 931.5 | 95.6 | 304.6 | 2,359.9 | 8,914.7 | |
| Implied Stock Price | 3.64 | 263.21 | 22.51 | 24.56 | 157.88 | 7.31 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Implied Stock Price (Trading Cur) | 3.64 | 263.21 | 22.51 | 24.56 | 157.88 | 9,460.00 | |
| Trading Currency | USD | USD | USD | USD | USD | ARS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |