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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 31.6x - 35.0x | 33.3x |
| Selected Fwd P/E Multiple | 13.6x - 15.0x | 14.3x |
| Fair Value | €151.92 - €167.91 | €159.92 |
| Upside | 1.1% - 11.7% | 6.4% |
| Benchmarks | - | Full Ticker |
| Repay Holdings Corporation | - | NasdaqCM:RPAY |
| Usio, Inc. | - | NasdaqGM:USIO |
| International Money Express, Inc. | - | NasdaqCM:IMXI |
| AppTech Payments Corp. | - | NasdaqCM:APCX |
| Marqeta, Inc. | - | NasdaqGS:MQ |
| Fiserv, Inc. | - | DB:FIV |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| RPAY | USIO | IMXI | APCX | MQ | FIV | |||
| NasdaqCM:RPAY | NasdaqGM:USIO | NasdaqCM:IMXI | NasdaqCM:APCX | NasdaqGS:MQ | DB:FIV | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 24.6% | NM- | NM- | 28.5% | ||
| 3Y CAGR | NM- | NM- | 7.9% | NM- | NM- | 32.9% | ||
| Latest Twelve Months | 85.6% | 548.7% | -9.0% | 53.5% | 129.0% | 0.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -32.1% | -3.7% | 9.5% | -6524.6% | -20.2% | 12.1% | ||
| Prior Fiscal Year | -37.2% | -0.6% | 9.0% | -3824.4% | -33.0% | 16.1% | ||
| Latest Fiscal Year | -3.2% | 4.0% | 8.9% | -3242.0% | 5.4% | 15.3% | ||
| Latest Twelve Months | -4.2% | 4.0% | 8.3% | -2204.1% | 10.4% | 15.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.4x | 45.1x | 3.3x | -0.8x | 56.3x | 12.9x | ||
| Price / LTM Sales | 1.3x | 0.5x | 0.5x | 17.7x | 4.6x | 4.5x | ||
| LTM P/E Ratio | -28.5x | 11.8x | 6.3x | -0.8x | 44.5x | 28.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -28.5x | 6.3x | 44.5x | |||||
| Historical LTM P/E Ratio | 26.8x | 38.2x | 84.3x | |||||
| Selected P/E Multiple | 31.6x | 33.3x | 35.0x | |||||
| (x) LTM Net Income | 3,247 | 3,247 | 3,247 | |||||
| (=) Equity Value | 102,692 | 108,097 | 113,502 | |||||
| (/) Shares Outstanding | 554.4 | 554.4 | 554.4 | |||||
| Implied Value Range | 185.22 | 194.97 | 204.72 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 164.73 | 173.40 | 182.07 | 150.32 | ||||
| Upside / (Downside) | 9.6% | 15.4% | 21.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RPAY | USIO | IMXI | APCX | MQ | FIV | |
| Value of Common Equity | 368 | 39 | 344 | 7 | 2,454 | 93,706 | |
| (/) Shares Outstanding | 89.2 | 26.8 | 30.0 | 33.3 | 468.3 | 554.4 | |
| Implied Stock Price | 4.12 | 1.46 | 11.47 | 0.21 | 5.24 | 169.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | |
| Implied Stock Price (Trading Cur) | 4.12 | 1.46 | 11.47 | 0.21 | 5.24 | 150.32 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | |