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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 4.5x - 4.9x | 4.7x |
| Historical Pb Multiple | 3.5x - 5.8x | 4.9x |
| Fair Value | $47.40 - $52.39 | $49.89 |
| Upside | -23.4% - -15.3% | -19.3% |
| Benchmarks | - | Full Ticker |
| SS&C Technologies Holdings, Inc. | - | NasdaqGS:SSNC |
| Concentrix Corporation | - | NasdaqGS:CNXC |
| Equifax Inc. | - | NYSE:EFX |
| TTEC Holdings, Inc. | - | NasdaqGS:TTEC |
| TaskUs, Inc. | - | NasdaqGS:TASK |
| CSG Systems International, Inc. | - | NasdaqGS:CSGS |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| SSNC | CNXC | EFX | TTEC | TASK | CSGS | |||
| NasdaqGS:SSNC | NasdaqGS:CNXC | NYSE:EFX | NasdaqGS:TTEC | NasdaqGS:TASK | NasdaqGS:CSGS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.6% | 15.6% | NM- | NM- | 6.2% | 1.0% | ||
| 3Y CAGR | -1.7% | -15.4% | -6.7% | NM- | NM- | 6.3% | ||
| Latest Twelve Months | 15.5% | -9.3% | 9.7% | 91.8% | 24.6% | 26.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 13.1% | 4.9% | 12.4% | 0.9% | 2.4% | 5.8% | ||
| Prior Fiscal Year | 11.0% | 4.3% | 10.4% | 0.3% | 4.9% | 5.7% | ||
| Latest Fiscal Year | 12.9% | 2.5% | 10.6% | -14.5% | 4.6% | 7.3% | ||
| Latest Twelve Months | 13.3% | 2.4% | 11.0% | -1.2% | 5.3% | 6.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 11.6% | 11.4% | 16.7% | -0.2% | 4.9% | 18.7% | ||
| Prior Fiscal Year | 9.8% | 9.0% | 12.8% | 1.5% | 10.2% | 21.1% | ||
| Latest Twelve Months | 12.1% | 5.6% | 13.1% | -9.1% | 12.5% | 29.1% | ||
| Next Fiscal Year | 22.6% | 17.2% | 18.4% | 19.0% | 28.0% | 45.0% | ||
| Two Fiscal Years Forward | 23.5% | 16.3% | 19.4% | 17.9% | 23.5% | 43.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.6x | 0.3x | 5.4x | 0.1x | 1.6x | 1.4x | ||
| Price / LTM EPS | 26.6x | 13.1x | 48.9x | -7.1x | 28.6x | 21.1x | ||
| Price / Book | 3.1x | 0.7x | 6.1x | 0.7x | 3.3x | 5.9x | ||
| Price / Fwd Book | 3.1x | 0.6x | 5.5x | 0.6x | 2.9x | 5.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 3.1x | 6.1x | |||||
| Historical P/B Ratio | 3.5x | 4.9x | 5.8x | |||||
| Selected P/B Multiple | 4.5x | 4.7x | 4.9x | |||||
| (x) Book Value | 291 | 291 | 291 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SSNC | CNXC | EFX | TTEC | TASK | CSGS | |
| Value of Common Equity | 21,022 | 2,923 | 29,834 | 174 | 1,786 | 1,695 | |
| (/) Shares Outstanding | 244.2 | 63.0 | 123.8 | 48.5 | 104.9 | 27.4 | |
| Implied Stock Price | 86.08 | 46.38 | 240.99 | 3.60 | 17.03 | 61.84 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 86.08 | 46.38 | 240.99 | 3.60 | 17.03 | 61.84 | |
| 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 | |