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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.7x - 2.9x | 2.8x |
| Selected Fwd Ps Multiple | 2.4x - 2.6x | 2.5x |
| Fair Value | €210.23 - €232.36 | €221.29 |
| Upside | 41.4% - 56.3% | 48.9% |
| Benchmarks | Ticker | 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 / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| GDYN | DXC | GLOB | CINT | CTSH | E3M | |||
| NasdaqCM:GDYN | NYSE:DXC | NYSE:GLOB | NYSE:CINT | NasdaqGS:CTSH | DB:E3M | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 24.3% | -8.0% | 29.7% | 21.1% | 3.3% | 15.6% | ||
| 3Y CAGR | 18.4% | -7.5% | 23.0% | 19.2% | 2.2% | 8.0% | ||
| Latest Twelve Months | 22.3% | -4.9% | 8.7% | 1.0% | 6.3% | 9.7% | ||
| 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 15.1x | 3.0x | 9.7x | 11.6x | 9.4x | 12.3x | ||
| Price / LTM Sales | 1.8x | 0.2x | 1.2x | 1.6x | 1.7x | 1.9x | ||
| LTM P/E Ratio | 40.6x | 6.8x | 27.1x | 21.6x | 14.5x | 24.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.6x | 1.8x | |||||
| Historical LTM P/S Ratio | 2.9x | 4.0x | 11.2x | |||||
| Selected Price / Sales Multiple | 2.7x | 2.8x | 2.9x | |||||
| (x) LTM Sales | 5,071 | 5,071 | 5,071 | |||||
| (=) Equity Value | 13,472 | 14,181 | 14,890 | |||||
| (/) Shares Outstanding | 55.7 | 55.7 | 55.7 | |||||
| Implied Value Range | 241.88 | 254.61 | 267.34 | |||||
| FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 207.97 | 218.92 | 229.86 | 148.65 | ||||
| Upside / (Downside) | 39.9% | 47.3% | 54.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GDYN | DXC | GLOB | CINT | CTSH | E3M | |
| Value of Common Equity | 677 | 2,561 | 2,988 | 709 | 35,316 | 9,629 | |
| (/) Shares Outstanding | 84.7 | 179.0 | 44.1 | 131.3 | 488.4 | 55.7 | |
| Implied Stock Price | 8.00 | 14.31 | 67.82 | 5.40 | 72.31 | 172.89 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 8.00 | 14.31 | 67.82 | 5.40 | 72.31 | 148.65 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |