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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.9x - 0.9x | 0.9x |
| Selected Fwd Ps Multiple | 0.7x - 0.8x | 0.8x |
| Fair Value | $16.79 - $18.56 | $17.68 |
| Upside | 66.3% - 83.8% | 75.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Asana, Inc. | - | NYSE:ASAN |
| Weave Communications, Inc. | - | NYSE:WEAV |
| Verb Technology Company, Inc. | - | NasdaqCM:VERB |
| BILL Holdings, Inc. | - | NYSE:BILL |
| Q2 Holdings, Inc. | - | NYSE:QTWO |
| Viant Technology Inc. | - | NasdaqGS:DSP |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ASAN | WEAV | VERB | BILL | QTWO | DSP | |||
| NYSE:ASAN | NYSE:WEAV | NasdaqCM:VERB | NYSE:BILL | NYSE:QTWO | NasdaqGS:DSP | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 38.4% | 34.9% | -37.1% | 64.1% | 17.2% | 11.9% | ||
| 3Y CAGR | 24.1% | 20.8% | -56.0% | 75.6% | 11.8% | 8.9% | ||
| Latest Twelve Months | 9.8% | 18.1% | 4095.1% | 14.5% | 13.3% | 30.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -65.0% | -30.2% | -49882.5% | -25.6% | -17.0% | -6.2% | ||
| Prior Fiscal Year | -39.4% | -18.2% | -23822.2% | -21.1% | -10.5% | -1.5% | ||
| Latest Fiscal Year | -35.3% | -13.9% | -1281.8% | -2.2% | -5.5% | 0.8% | ||
| Latest Twelve Months | -31.4% | -13.6% | -261.3% | 2.7% | 0.7% | 0.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -14.5x | -25.3x | -105.3x | -6346.1x | 125.2x | 10.9x | ||
| Price / LTM Sales | 4.6x | 2.7x | 282.8x | 3.0x | 6.4x | 2.0x | ||
| LTM P/E Ratio | -14.5x | -19.7x | -108.2x | 111.2x | 980.9x | 69.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.7x | 4.6x | 282.8x | |||||
| Historical LTM P/S Ratio | 0.0x | 2.0x | 4.5x | |||||
| Selected Price / Sales Multiple | 0.9x | 0.9x | 0.9x | |||||
| (x) LTM Sales | 318 | 318 | 318 | |||||
| (=) Equity Value | 273 | 287 | 302 | |||||
| (/) Shares Outstanding | 16.3 | 16.3 | 16.3 | |||||
| Implied Value Range | 16.79 | 17.68 | 18.56 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 16.79 | 17.68 | 18.56 | 10.10 | ||||
| Upside / (Downside) | 66.3% | 75.0% | 83.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ASAN | WEAV | VERB | BILL | QTWO | DSP | |
| Value of Common Equity | 3,317 | 579 | 1,210 | 4,186 | 4,791 | 164 | |
| (/) Shares Outstanding | 236.3 | 77.0 | 60.3 | 103.0 | 62.4 | 16.3 | |
| Implied Stock Price | 14.04 | 7.52 | 20.06 | 40.63 | 76.72 | 10.10 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.04 | 7.52 | 20.06 | 40.63 | 76.72 | 10.10 | |
| 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 | |