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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 10.5x - 11.6x | 11.1x |
Historical Pb Multiple | 11.8x - 15.2x | 13.1x |
Fair Value | $455.06 - $502.96 | $479.01 |
Upside | -10.0% - -0.5% | -5.3% |
Benchmarks | - | Full Ticker |
A10 Networks, Inc. | - | NYSE:ATEN |
Bentley Systems, Incorporated | - | NasdaqGS:BSY |
Salesforce, Inc. | - | NYSE:CRM |
Gen Digital Inc. | - | NasdaqGS:GEN |
Oracle Corporation | - | NYSE:ORCL |
Microsoft Corporation | - | NasdaqGS:MSFT |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
ATEN | BSY | CRM | GEN | ORCL | MSFT | |||
NYSE:ATEN | NasdaqGS:BSY | NYSE:CRM | NasdaqGS:GEN | NYSE:ORCL | NasdaqGS:MSFT | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 17.9% | 118.0% | 2.2% | 4.2% | 17.6% | ||
3Y CAGR | -19.2% | 36.1% | 62.5% | -8.4% | 22.8% | 12.9% | ||
Latest Twelve Months | 9.2% | -27.2% | 13.4% | 5.9% | 18.9% | 12.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 18.7% | 17.3% | 10.1% | 38.0% | 22.1% | 35.3% | ||
Prior Fiscal Year | 15.9% | 26.6% | 11.9% | 16.0% | 19.8% | 34.1% | ||
Latest Fiscal Year | 19.2% | 17.4% | 16.4% | 16.3% | 21.7% | 36.0% | ||
Latest Twelve Months | 18.7% | 18.5% | 16.1% | 16.3% | 21.7% | 35.8% | ||
Return on Equity | ||||||||
5 Year Average Margin | 28.0% | 37.0% | 6.0% | 977.5% | 317.5% | 41.4% | ||
Prior Fiscal Year | 20.6% | 44.9% | 7.0% | 28.0% | 214.1% | 38.8% | ||
Latest Twelve Months | 24.4% | 25.2% | 10.3% | 29.2% | 85.4% | 33.6% | ||
Next Fiscal Year | 29.3% | 34.0% | 17.8% | 56.8% | 72.0% | 33.5% | ||
Two Fiscal Years Forward | 37.6% | 31.4% | 19.4% | 45.4% | 56.0% | 31.1% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 4.8x | 13.1x | 6.4x | 4.7x | 11.5x | 13.9x | ||
Price / LTM EPS | 25.8x | 70.9x | 39.7x | 29.0x | 53.0x | 38.9x | ||
Price / Book | 6.6x | 16.5x | 4.1x | 8.2x | 32.3x | 11.7x | ||
Price / Fwd Book | 6.4x | 14.4x | 4.0x | 5.8x | 20.1x | 11.5x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 4.1x | 8.2x | 32.3x | |||||
Historical P/B Ratio | 11.8x | 13.1x | 15.2x | |||||
Selected P/B Multiple | 10.5x | 11.1x | 11.6x | |||||
(x) Book Value | 321,891 | 321,891 | 321,891 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | ATEN | BSY | CRM | GEN | ORCL | MSFT | |
Value of Common Equity | 1,297 | 18,141 | 246,246 | 18,619 | 677,771 | 3,758,043 | |
(/) Shares Outstanding | 72.1 | 315.4 | 956.0 | 620.2 | 2,808.8 | 7,432.5 | |
Implied Stock Price | 18.00 | 57.51 | 257.58 | 30.02 | 241.30 | 505.62 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 18.00 | 57.51 | 257.58 | 30.02 | 241.30 | 505.62 | |
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 |