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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 9.7x - 10.7x | 10.2x |
| Historical Pb Multiple | 7.6x - 104.6x | 26.0x |
| Fair Value | $95.59 - $105.65 | $100.62 |
| Upside | 23.4% - 36.3% | 29.8% |
| Benchmarks | - | Full Ticker |
| Adobe Inc. | - | NasdaqGS:ADBE |
| Dropbox, Inc. | - | NasdaqGS:DBX |
| Dynatrace, Inc. | - | NYSE:DT |
| Box, Inc. | - | NYSE:BOX |
| Datadog, Inc. | - | NasdaqGS:DDOG |
| DocuSign, Inc. | - | NasdaqGS:DOCU |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ADBE | DBX | DT | BOX | DDOG | DOCU | |||
| NasdaqGS:ADBE | NasdaqGS:DBX | NYSE:DT | NYSE:BOX | NasdaqGS:DDOG | NasdaqGS:DOCU | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 13.5% | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | 4.9% | 10.4% | 26.9% | NM- | NM- | NM- | ||
| Latest Twelve Months | 40.6% | -0.3% | 144.9% | 103.3% | 278.3% | 1343.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 30.2% | 11.0% | 2.8% | 1.1% | -0.5% | -0.5% | ||
| Prior Fiscal Year | 28.0% | 18.1% | 9.3% | 9.6% | 2.3% | 2.7% | ||
| Latest Fiscal Year | 25.9% | 17.7% | 10.8% | 18.5% | 6.8% | 35.9% | ||
| Latest Twelve Months | 30.6% | 17.7% | 29.5% | 18.5% | 6.8% | 35.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 37.2% | 4.0% | -0.6% | -137.0% | -0.3% | -11.9% | ||
| Prior Fiscal Year | 35.5% | NM | 7.4% | NM | 2.8% | 8.5% | ||
| Latest Twelve Months | 47.3% | NM | 21.6% | NM | 7.8% | 68.2% | ||
| Next Fiscal Year | 68.8% | -69.9% | 19.3% | -49.7% | 20.6% | 39.0% | ||
| Two Fiscal Years Forward | 90.5% | -44.5% | 19.3% | -49.9% | 20.9% | 45.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 6.8x | 3.2x | 7.9x | 4.0x | 11.6x | 5.1x | ||
| Price / LTM EPS | 22.2x | 17.8x | 26.9x | 21.5x | 170.1x | 14.3x | ||
| Price / Book | 11.4x | -10.7x | 5.1x | -14.6x | 11.5x | 7.6x | ||
| Price / Fwd Book | 12.9x | -5.8x | 5.7x | -10.5x | 9.5x | 8.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -14.6x | 5.1x | 11.5x | |||||
| Historical P/B Ratio | 7.6x | 26.0x | 104.6x | |||||
| Selected P/B Multiple | 9.7x | 10.2x | 10.7x | |||||
| (x) Book Value | 2,003 | 2,003 | 2,003 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ADBE | DBX | DT | BOX | DDOG | DOCU | |
| Value of Common Equity | 149,332 | 8,126 | 13,013 | 4,306 | 31,723 | 15,689 | |
| (/) Shares Outstanding | 426.2 | 301.8 | 299.4 | 143.8 | 342.8 | 202.5 | |
| Implied Stock Price | 350.38 | 26.93 | 43.47 | 29.95 | 92.55 | 77.49 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 350.38 | 26.93 | 43.47 | 29.95 | 92.55 | 77.49 | |
| 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 | |