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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 17.9x - 19.7x | 18.8x |
| Selected Fwd Ps Multiple | 12.7x - 14.0x | 13.3x |
| Fair Value | $207.84 - $229.72 | $218.78 |
| Upside | -2.3% - 8.0% | 2.8% |
| Benchmarks | Ticker | 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 / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| HUBC | IBM | TDC | INFA | PLTR | SNOW | |||
| NasdaqCM:HUBC | NYSE:IBM | NYSE:TDC | NYSE:INFA | NasdaqGS:PLTR | NYSE:SNOW | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | 1.7% | -1.6% | 4.7% | 31.0% | 68.8% | ||
| 3Y CAGR | 0.0% | 3.0% | -3.0% | 4.3% | 22.9% | 43.8% | ||
| Latest Twelve Months | -30.7% | 1.2% | -6.5% | 2.3% | 33.5% | 27.5% | ||
| 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -2.8x | 22.0x | 7.3x | 27.5x | 796.4x | -52.9x | ||
| Price / LTM Sales | 1.0x | 4.1x | 1.2x | 4.5x | 112.9x | 18.5x | ||
| LTM P/E Ratio | -0.8x | 46.8x | 14.8x | 3807.7x | 616.5x | -50.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.0x | 4.1x | 112.9x | |||||
| Historical LTM P/S Ratio | 17.5x | 27.0x | 157.6x | |||||
| Selected Price / Sales Multiple | 17.9x | 18.8x | 19.7x | |||||
| (x) LTM Sales | 3,840 | 3,840 | 3,840 | |||||
| (=) Equity Value | 68,581 | 72,191 | 75,800 | |||||
| (/) Shares Outstanding | 333.7 | 333.7 | 333.7 | |||||
| Implied Value Range | 205.54 | 216.36 | 227.18 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 205.54 | 216.36 | 227.18 | 212.79 | ||||
| Upside / (Downside) | -3.4% | 1.7% | 6.8% | |||||
| 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 | |