Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 4.0x - 4.4x | 4.2x |
| Historical Pb Multiple | 3.7x - 16.2x | 6.8x |
| Fair Value | €224.97 - €248.65 | €236.81 |
| Upside | 51.3% - 67.2% | 59.3% |
| Benchmarks | - | Full Ticker |
| Grid Dynamics Holdings, Inc. | - | NasdaqCM:GDYN |
| DXC Technology Company | - | NYSE:DXC |
| Globant S.A. | - | NYSE:GLOB |
| CI&T Inc. | - | NYSE:CINT |
| Cognizant Technology Solutions Corporation | - | NasdaqGS:CTSH |
| EPAM Systems, Inc. | - | DB:E3M |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| GDYN | DXC | GLOB | CINT | CTSH | E3M | |||
| NasdaqCM:GDYN | NYSE:DXC | NYSE:GLOB | NYSE:CINT | NasdaqGS:CTSH | DB:E3M | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -17.3% | NM- | 25.1% | 16.0% | 4.0% | 11.7% | ||
| 3Y CAGR | NM- | -18.5% | 19.9% | 9.3% | 1.6% | -1.9% | ||
| Latest Twelve Months | 1531.4% | 367.9% | -34.7% | 29.8% | 11.0% | -2.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -4.0% | -1.4% | 7.3% | 7.4% | 10.9% | 10.2% | ||
| Prior Fiscal Year | -0.6% | 0.7% | 7.6% | 5.9% | 11.0% | 8.9% | ||
| Latest Fiscal Year | 1.2% | 3.0% | 6.9% | 6.7% | 11.3% | 9.6% | ||
| Latest Twelve Months | 4.4% | 3.0% | 4.4% | 7.3% | 11.9% | 7.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -4.3% | -3.4% | 9.1% | 22.9% | 16.8% | 16.0% | ||
| Prior Fiscal Year | -0.5% | 2.9% | 9.8% | 9.8% | 16.7% | 12.9% | ||
| Latest Twelve Months | 3.7% | 12.6% | 5.7% | 11.2% | 16.7% | 11.4% | ||
| Next Fiscal Year | 6.0% | 16.3% | 13.3% | 17.3% | 16.9% | 16.8% | ||
| Two Fiscal Years Forward | 7.5% | 14.1% | 12.3% | 17.8% | 16.8% | 17.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.8x | 0.2x | 1.2x | 1.5x | 1.7x | 1.9x | ||
| Price / LTM EPS | 40.4x | 6.7x | 27.9x | 21.0x | 14.5x | 24.3x | ||
| Price / Book | 1.3x | 0.8x | 1.5x | 2.3x | 2.3x | 2.7x | ||
| Price / Fwd Book | 1.3x | 0.7x | 1.4x | 2.3x | 2.3x | 2.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 1.5x | 2.3x | |||||
| Historical P/B Ratio | 3.7x | 6.8x | 16.2x | |||||
| Selected P/B Multiple | 4.0x | 4.2x | 4.4x | |||||
| (x) Book Value | 3,668 | 3,668 | 3,668 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GDYN | DXC | GLOB | CINT | CTSH | E3M | |
| Value of Common Equity | 686 | 2,551 | 3,081 | 689 | 35,345 | 9,706 | |
| (/) Shares Outstanding | 84.7 | 179.0 | 44.1 | 131.3 | 488.4 | 55.7 | |
| Implied Stock Price | 8.10 | 14.25 | 69.93 | 5.25 | 72.37 | 174.26 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
| Implied Stock Price (Trading Cur) | 8.10 | 14.25 | 69.93 | 5.25 | 72.37 | 148.70 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |