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 | 40.8x - 45.1x | 43.0x |
Historical Pb Multiple | -60.2x - 606.6x | 52.6x |
Fair Value | €89.25 - €98.65 | €93.95 |
Upside | -0.8% - 9.7% | 4.4% |
Benchmarks | - | Full Ticker |
Nutanix, Inc. | - | NasdaqGS:NTNX |
Cadence Design Systems, Inc. | - | NasdaqGS:CDNS |
Commvault Systems, Inc. | - | NasdaqGS:CVLT |
ServiceNow, Inc. | - | NYSE:NOW |
Datadog, Inc. | - | NasdaqGS:DDOG |
Fortinet, Inc. | - | DB:FO8 |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
NTNX | CDNS | CVLT | NOW | DDOG | FO8 | |||
NasdaqGS:NTNX | NasdaqGS:CDNS | NasdaqGS:CVLT | NYSE:NOW | NasdaqGS:DDOG | DB:FO8 | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 1.3% | NM- | 17.8% | NM- | 39.4% | ||
3Y CAGR | NM- | 14.9% | 31.3% | 83.7% | NM- | 42.2% | ||
Latest Twelve Months | 297.4% | 3.3% | -54.9% | 44.9% | 43.8% | 56.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -36.3% | 25.5% | 4.0% | 9.7% | -0.2% | 20.9% | ||
Prior Fiscal Year | -13.7% | 25.5% | 20.1% | 19.3% | 2.3% | 21.6% | ||
Latest Fiscal Year | -5.8% | 22.7% | 7.6% | 13.0% | 6.8% | 29.3% | ||
Latest Twelve Months | 1.0% | 22.2% | 7.6% | 13.8% | 5.8% | 30.6% | ||
Return on Equity | ||||||||
5 Year Average Margin | -1897.3% | 31.8% | 15.6% | 14.3% | 0.0% | 1463.8% | ||
Prior Fiscal Year | NM | 33.9% | 72.8% | 27.3% | 2.8% | NM | ||
Latest Twelve Months | NM | 25.9% | 25.2% | 17.0% | 6.5% | 191.5% | ||
Next Fiscal Year | -68.0% | 36.2% | 55.6% | 34.1% | 20.3% | 79.9% | ||
Two Fiscal Years Forward | -73.7% | 34.7% | 57.6% | 34.4% | 20.4% | 50.1% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 8.2x | 18.2x | 7.4x | 17.1x | 17.9x | 13.1x | ||
Price / LTM EPS | 840.0x | 82.0x | 97.1x | 124.5x | 305.4x | 42.8x | ||
Price / Book | -27.9x | 18.6x | 22.7x | 18.9x | 17.4x | 41.0x | ||
Price / Fwd Book | -25.9x | 15.8x | 21.3x | 18.5x | 15.2x | 24.5x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | -27.9x | 18.6x | 22.7x | |||||
Historical P/B Ratio | -60.2x | 52.6x | 606.6x | |||||
Selected P/B Multiple | 40.8x | 43.0x | 45.1x | |||||
(x) Book Value | 1,963 | 1,963 | 1,963 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | NTNX | CDNS | CVLT | NOW | DDOG | FO8 | |
Value of Common Equity | 19,838 | 88,640 | 7,390 | 206,726 | 50,615 | 80,761 | |
(/) Shares Outstanding | 268.1 | 273.0 | 44.5 | 207.5 | 345.4 | 765.4 | |
Implied Stock Price | 74.00 | 324.64 | 165.97 | 996.18 | 146.56 | 105.51 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
Implied Stock Price (Trading Cur) | 74.00 | 324.64 | 165.97 | 996.18 | 146.56 | 89.96 | |
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 |