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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 38.8x - 42.9x | 40.8x |
| Selected Fwd P/E Multiple | 22.9x - 25.3x | 24.1x |
| Fair Value | $38.65 - $42.72 | $40.68 |
| Upside | 3.7% - 14.6% | 9.1% |
| Benchmarks | - | Full Ticker |
| ACI Worldwide, Inc. | - | DB:TSA |
| Cadence Design Systems, Inc. | - | DB:CDS |
| Synopsys, Inc. | - | XTRA:SYP |
| Palantir Technologies Inc. | - | WBAG:PLTR |
| The Blockchain Group | - | ENXTPA:ALTBG |
| Dassault Systèmes SE | - | OTCPK:DAST.F |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TSA | CDS | SYP | PLTR | ALTBG | DAST.F | |||
| DB:TSA | DB:CDS | XTRA:SYP | WBAG:PLTR | ENXTPA:ALTBG | OTCPK:DAST.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 24.8% | 1.3% | 22.0% | NM- | NM- | 14.3% | ||
| 3Y CAGR | 16.7% | 14.9% | 23.9% | NM- | NM- | 15.8% | ||
| Latest Twelve Months | 67.2% | 1.4% | -6.8% | 120.3% | -88.3% | 14.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.4% | 26.5% | 21.5% | -32.4% | -19.3% | 15.6% | ||
| Prior Fiscal Year | 8.4% | 25.5% | 23.1% | 9.4% | -19.4% | 17.7% | ||
| Latest Fiscal Year | 12.7% | 22.7% | 23.5% | 16.1% | -94.1% | 19.3% | ||
| Latest Twelve Months | 12.7% | 22.7% | 21.4% | 16.1% | -77.0% | 19.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 16.7x | 40.1x | 39.4x | 493.2x | 46.3x | 26.9x | ||
| Price / LTM Sales | 3.3x | 13.8x | 9.9x | 60.6x | 2.1x | 7.1x | ||
| LTM P/E Ratio | 26.0x | 60.5x | 46.2x | 375.6x | -2.7x | 36.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -2.7x | 46.2x | 375.6x | |||||
| Historical LTM P/E Ratio | 36.7x | 55.4x | 92.9x | |||||
| Selected P/E Multiple | 38.8x | 40.8x | 42.9x | |||||
| (x) LTM Net Income | 1,200 | 1,200 | 1,200 | |||||
| (=) Equity Value | 46,573 | 49,025 | 51,476 | |||||
| (/) Shares Outstanding | 1,312.8 | 1,312.8 | 1,312.8 | |||||
| Implied Value Range | 35.48 | 37.34 | 39.21 | |||||
| FX Rate: EUR/USD | 0.9 | 0.9 | 0.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 38.87 | 40.92 | 42.96 | 37.28 | ||||
| Upside / (Downside) | 4.3% | 9.8% | 15.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TSA | CDS | SYP | PLTR | ALTBG | DAST.F | |
| Value of Common Equity | 5,540 | 65,073 | 61,248 | 181,106 | 39 | 44,665 | |
| (/) Shares Outstanding | 105.3 | 274.1 | 154.6 | 2,345.4 | 93.3 | 1,312.8 | |
| Implied Stock Price | 52.60 | 237.40 | 396.12 | 77.22 | 0.42 | 34.02 | |
| FX Conversion Rate to Trading Currency | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | 0.91 | |
| Implied Stock Price (Trading Cur) | 48.00 | 216.65 | 361.50 | 70.47 | 0.42 | 37.28 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | 0.91 | |