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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 11.2x - 12.4x | 11.8x |
| Selected Fwd Ps Multiple | 9.5x - 10.5x | 10.0x |
| Fair Value | €80.79 - €89.30 | €85.05 |
| Upside | -10.9% - -1.5% | -6.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Palo Alto Networks, Inc. | - | NasdaqGS:PANW |
| Nutanix, Inc. | - | NasdaqGS:NTNX |
| Commvault Systems, Inc. | - | NasdaqGS:CVLT |
| Datadog, Inc. | - | NasdaqGS:DDOG |
| SentinelOne, Inc. | - | NYSE:S |
| Fortinet, Inc. | - | DB:FO8 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PANW | NTNX | CVLT | DDOG | S | FO8 | |||
| NasdaqGS:PANW | NasdaqGS:NTNX | NasdaqGS:CVLT | NasdaqGS:DDOG | NYSE:S | DB:FO8 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 22.6% | 11.7% | 8.2% | 49.2% | 77.6% | 22.5% | ||
| 3Y CAGR | 23.6% | 15.5% | 9.0% | 37.7% | 58.9% | 21.2% | ||
| Latest Twelve Months | 13.9% | 14.8% | 18.6% | 25.5% | 32.2% | 13.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.5% | -39.8% | 4.0% | -0.2% | -89.9% | 20.9% | ||
| Prior Fiscal Year | 6.4% | -13.7% | 20.1% | 2.3% | -54.5% | 21.6% | ||
| Latest Fiscal Year | 32.1% | -5.8% | 7.6% | 6.8% | -35.1% | 29.3% | ||
| Latest Twelve Months | 13.9% | -2.4% | 7.6% | 5.8% | -35.1% | 30.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 81.9x | 133.4x | 75.9x | 476.7x | -18.1x | 36.6x | ||
| Price / LTM Sales | 14.0x | 9.2x | 7.7x | 13.9x | 8.0x | 12.9x | ||
| LTM P/E Ratio | 100.6x | -384.2x | 101.1x | 238.5x | -22.7x | 42.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 7.7x | 9.2x | 14.0x | |||||
| Historical LTM P/S Ratio | 8.7x | 9.8x | 18.8x | |||||
| Selected Price / Sales Multiple | 11.2x | 11.8x | 12.4x | |||||
| (x) LTM Sales | 6,142 | 6,142 | 6,142 | |||||
| (=) Equity Value | 68,669 | 72,284 | 75,898 | |||||
| (/) Shares Outstanding | 765.4 | 765.4 | 765.4 | |||||
| Implied Value Range | 89.72 | 94.44 | 99.16 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 78.98 | 83.13 | 87.29 | 90.70 | ||||
| Upside / (Downside) | -12.9% | -8.3% | -3.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PANW | NTNX | CVLT | DDOG | S | FO8 | |
| Value of Common Equity | 124,525 | 21,269 | 7,697 | 39,529 | 6,542 | 78,863 | |
| (/) Shares Outstanding | 666.8 | 266.7 | 44.1 | 345.4 | 331.0 | 765.4 | |
| Implied Stock Price | 186.75 | 79.76 | 174.43 | 114.46 | 19.76 | 103.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | |
| Implied Stock Price (Trading Cur) | 186.75 | 79.76 | 174.43 | 114.46 | 19.76 | 90.70 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 | |