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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 27.3x - 30.2x | 28.7x |
| Historical Pb Multiple | 5.6x - 38.3x | 16.2x |
| Fair Value | $62.72 - $69.32 | $66.02 |
| Upside | -49.3% - -44.0% | -46.7% |
| Benchmarks | - | Full Ticker |
| C3.ai, Inc. | - | NYSE:AI |
| Veritone, Inc. | - | NasdaqGM:VERI |
| ServiceNow, Inc. | - | NYSE:NOW |
| LiveRamp Holdings, Inc. | - | NYSE:RAMP |
| Adobe Inc. | - | NasdaqGS:ADBE |
| Palantir Technologies Inc. | - | NasdaqGS:PLTR |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AI | VERI | NOW | RAMP | ADBE | PLTR | |||
| NYSE:AI | NasdaqGM:VERI | NYSE:NOW | NYSE:RAMP | NasdaqGS:ADBE | NasdaqGS:PLTR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 17.8% | NM- | 13.5% | NM- | ||
| 3Y CAGR | NM- | NM- | 83.7% | NM- | 4.9% | NM- | ||
| Latest Twelve Months | -3.2% | -30.5% | -20.2% | -124.8% | 40.6% | 91.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -72.8% | -57.2% | 9.9% | -10.5% | 30.2% | -28.5% | ||
| Prior Fiscal Year | -100.8% | -65.7% | 19.3% | 1.5% | 28.0% | 9.4% | ||
| Latest Fiscal Year | -90.1% | -104.0% | 13.0% | -0.3% | 25.9% | 16.1% | ||
| Latest Twelve Months | -76.8% | -99.0% | 13.4% | -0.3% | 30.6% | 18.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -24.3% | -167.4% | 15.4% | -5.3% | 37.2% | -31.3% | ||
| Prior Fiscal Year | -31.0% | -111.4% | 27.3% | 1.1% | 35.5% | 6.9% | ||
| Latest Twelve Months | -33.7% | -607.8% | 16.9% | -0.3% | 47.3% | 12.4% | ||
| Next Fiscal Year | -7.1% | 1920.7% | 33.0% | 15.4% | 68.8% | 26.9% | ||
| Two Fiscal Years Forward | -6.3% | 28.5% | 32.6% | 16.8% | 90.5% | 28.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 7.9x | 0.8x | 18.3x | 2.8x | 8.0x | 93.2x | ||
| Price / LTM EPS | -10.6x | -0.8x | 136.3x | -847.6x | 26.0x | 508.9x | ||
| Price / Book | 3.6x | 4.8x | 20.7x | 2.2x | 13.4x | 53.5x | ||
| Price / Fwd Book | 4.0x | -4.7x | 18.3x | 2.2x | 15.2x | 47.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.2x | 4.8x | 20.7x | |||||
| Historical P/B Ratio | 5.6x | 16.2x | 38.3x | |||||
| Selected P/B Multiple | 27.3x | 28.7x | 30.2x | |||||
| (x) Book Value | 5,424 | 5,424 | 5,424 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AI | VERI | NOW | RAMP | ADBE | PLTR | |
| Value of Common Equity | 3,056 | 77 | 211,392 | 2,131 | 175,692 | 292,063 | |
| (/) Shares Outstanding | 132.7 | 45.3 | 207.0 | 65.0 | 426.2 | 2,359.9 | |
| Implied Stock Price | 23.02 | 1.71 | 1,021.30 | 32.79 | 412.23 | 123.76 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 23.02 | 1.71 | 1,021.30 | 32.79 | 412.23 | 123.76 | |
| 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 | |