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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 10.9x - 12.0x | 11.4x |
Selected Fwd Ps Multiple | 9.3x - 10.3x | 9.8x |
Fair Value | $396.31 - $438.02 | $417.17 |
Upside | -22.3% - -14.1% | -18.2% |
Benchmarks | Ticker | 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 / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
ATEN | BSY | CRM | GEN | ORCL | MSFT | |||
NYSE:ATEN | NasdaqGS:BSY | NYSE:CRM | NasdaqGS:GEN | NYSE:ORCL | NasdaqGS:MSFT | |||
Historical Sales Growth | ||||||||
5Y CAGR | 4.2% | 12.9% | 17.3% | 9.6% | 8.0% | 14.3% | ||
3Y CAGR | 1.5% | 11.9% | 12.7% | 12.1% | 10.6% | 13.4% | ||
Latest Twelve Months | 4.9% | 10.7% | 8.0% | 3.6% | 8.4% | 14.1% | ||
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% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 21.4x | 49.6x | 21.5x | 13.9x | 33.3x | 25.6x | ||
Price / LTM Sales | 5.1x | 13.2x | 6.5x | 4.8x | 11.9x | 14.0x | ||
LTM P/E Ratio | 27.1x | 71.4x | 40.4x | 29.2x | 55.0x | 39.2x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 4.8x | 6.5x | 13.2x | |||||
Historical LTM P/S Ratio | 10.0x | 12.2x | 14.0x | |||||
Selected Price / Sales Multiple | 10.9x | 11.4x | 12.0x | |||||
(x) LTM Sales | 270,010 | 270,010 | 270,010 | |||||
(=) Equity Value | 2,935,654 | 3,090,162 | 3,244,670 | |||||
(/) Shares Outstanding | 7,432.5 | 7,432.5 | 7,432.5 | |||||
Implied Value Range | 394.97 | 415.76 | 436.55 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 394.97 | 415.76 | 436.55 | 510.06 | ||||
Upside / (Downside) | -22.6% | -18.5% | -14.4% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | ATEN | BSY | CRM | GEN | ORCL | MSFT | |
Value of Common Equity | 1,356 | 18,264 | 250,740 | 18,787 | 684,063 | 3,791,043 | |
(/) Shares Outstanding | 72.1 | 315.4 | 956.0 | 620.2 | 2,808.8 | 7,432.5 | |
Implied Stock Price | 18.81 | 57.90 | 262.28 | 30.29 | 243.54 | 510.06 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 18.81 | 57.90 | 262.28 | 30.29 | 243.54 | 510.06 | |
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 |