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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 16.9x - 18.7x | 17.8x |
Historical Pb Multiple | 9.3x - 20.5x | 15.5x |
Fair Value | $122.26 - $135.13 | $128.70 |
Upside | -42.5% - -36.5% | -39.5% |
Benchmarks | - | Full Ticker |
HUB Cyber Security Ltd. | - | NasdaqCM:HUBC |
International Business Machines Corporation | - | NYSE:IBM |
Teradata Corporation | - | NYSE:TDC |
Informatica Inc. | - | NYSE:INFA |
Palantir Technologies Inc. | - | NasdaqGS:PLTR |
Snowflake Inc. | - | NYSE:SNOW |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
HUBC | IBM | TDC | INFA | PLTR | SNOW | |||
NasdaqCM:HUBC | NYSE:IBM | NYSE:TDC | NYSE:INFA | NasdaqGS:PLTR | NYSE:SNOW | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | -3.4% | NM- | NM- | NM- | NM- | ||
3Y CAGR | NM- | 8.5% | -8.1% | NM- | NM- | NM- | ||
Latest Twelve Months | 55.7% | -32.6% | 228.6% | 378.3% | 91.2% | -50.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -691.3% | 9.1% | 4.6% | -5.6% | -28.5% | -52.0% | ||
Prior Fiscal Year | -200.2% | 12.1% | 3.4% | -7.9% | 9.4% | -29.8% | ||
Latest Fiscal Year | -128.1% | 9.6% | 6.5% | 0.6% | 16.1% | -35.5% | ||
Latest Twelve Months | -128.1% | 8.7% | 8.1% | 0.1% | 18.3% | -36.4% | ||
Return on Equity | ||||||||
5 Year Average Margin | -369.9% | 23.0% | 37.4% | -5.3% | -31.3% | -19.8% | ||
Prior Fiscal Year | -2663.8% | 33.8% | 31.6% | -5.9% | 6.9% | -15.7% | ||
Latest Twelve Months | NM | 21.9% | 130.2% | 0.1% | 12.4% | -40.2% | ||
Next Fiscal Year | #NUM! | 35.8% | 123.4% | 15.5% | 26.9% | 20.0% | ||
Two Fiscal Years Forward | 38.0% | 34.1% | 87.7% | 17.1% | 28.2% | 352.4% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.0x | 4.1x | 1.2x | 4.5x | 112.9x | 18.5x | ||
Price / LTM EPS | -0.8x | 46.8x | 14.8x | 3807.7x | 616.5x | -50.7x | ||
Price / Book | -0.4x | 9.6x | 12.9x | 3.2x | 64.9x | 29.5x | ||
Price / Fwd Book | -0.4x | 8.4x | 9.7x | 3.1x | 57.2x | 67.5x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | -0.4x | 9.6x | 64.9x | |||||
Historical P/B Ratio | 9.3x | 15.5x | 20.5x | |||||
Selected P/B Multiple | 16.9x | 17.8x | 18.7x | |||||
(x) Book Value | 2,408 | 2,408 | 2,408 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | HUBC | IBM | TDC | INFA | PLTR | SNOW | |
Value of Common Equity | 30 | 257,086 | 2,037 | 7,375 | 350,636 | 70,999 | |
(/) Shares Outstanding | 10.0 | 909.4 | 95.6 | 304.6 | 2,359.9 | 333.7 | |
Implied Stock Price | 2.99 | 282.70 | 21.31 | 24.21 | 148.58 | 212.79 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 2.99 | 282.70 | 21.31 | 24.21 | 148.58 | 212.79 | |
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 |