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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.2x | 0.2x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | $52.08 - $57.56 | $54.82 |
| Upside | 4.1% - 15.1% | 9.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| CDW Corporation | - | NasdaqGS:CDW |
| TD SYNNEX Corporation | - | NYSE:SNX |
| Climb Global Solutions, Inc. | - | NasdaqGM:CLMB |
| Jabil Inc. | - | NYSE:JBL |
| PC Connection, Inc. | - | NasdaqGS:CNXN |
| Avnet, Inc. | - | NasdaqGS:AVT |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CDW | SNX | CLMB | JBL | CNXN | AVT | |||
| NasdaqGS:CDW | NYSE:SNX | NasdaqGM:CLMB | NYSE:JBL | NasdaqGS:CNXN | NasdaqGS:AVT | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 3.1% | 25.1% | 17.4% | 2.7% | -0.1% | 4.0% | ||
| 3Y CAGR | 0.3% | 22.7% | 18.1% | -0.5% | -1.1% | 6.7% | ||
| Latest Twelve Months | 0.8% | 4.6% | 42.2% | -14.4% | 4.2% | -10.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.8% | 1.5% | 3.3% | 2.6% | 2.7% | 1.8% | ||
| Prior Fiscal Year | 5.2% | 1.1% | 3.4% | 2.4% | 2.9% | 2.9% | ||
| Latest Fiscal Year | 5.1% | 1.2% | 3.9% | 4.8% | 3.1% | 2.1% | ||
| Latest Twelve Months | 5.1% | 1.1% | 3.7% | 1.8% | 3.0% | 1.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 14.8x | 8.5x | 12.8x | 9.9x | 11.6x | 8.9x | ||
| Price / LTM Sales | 1.1x | 0.2x | 1.0x | 0.7x | 0.6x | 0.2x | ||
| LTM P/E Ratio | 21.9x | 15.0x | 26.1x | 37.3x | 19.0x | 13.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.7x | 1.1x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.2x | 0.2x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.2x | 0.2x | |||||
| (x) LTM Sales | 22,146 | 22,146 | 22,146 | |||||
| (=) Equity Value | 4,482 | 4,717 | 4,953 | |||||
| (/) Shares Outstanding | 83.9 | 83.9 | 83.9 | |||||
| Implied Value Range | 53.44 | 56.26 | 59.07 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 53.44 | 56.26 | 59.07 | 50.01 | ||||
| Upside / (Downside) | 6.9% | 12.5% | 18.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CDW | SNX | CLMB | JBL | CNXN | AVT | |
| Value of Common Equity | 23,751 | 10,183 | 498 | 18,035 | 1,661 | 4,194 | |
| (/) Shares Outstanding | 131.7 | 83.9 | 4.5 | 107.3 | 25.4 | 83.9 | |
| Implied Stock Price | 180.36 | 121.34 | 110.18 | 168.01 | 65.40 | 50.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 180.36 | 121.34 | 110.18 | 168.01 | 65.40 | 50.01 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |