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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | -42.9x - -47.4x | -45.1x |
Selected Fwd EBITDA Multiple | 73.7x - 81.4x | 77.6x |
Fair Value | ARS 8,432 - ARS 9,282 | ARS 8,857 |
Upside | -10.9% - -1.9% | -6.4% |
Benchmarks | Ticker | Full Ticker |
HUB Cyber Security Ltd. | HUBC | NasdaqCM:HUBC |
International Business Machines Corporation | IBM | NYSE:IBM |
Teradata Corporation | TDC | NYSE:TDC |
Informatica Inc. | INFA | NYSE:INFA |
Palantir Technologies Inc. | PLTR | NasdaqGS:PLTR |
Snowflake Inc. | SNOW | BASE:SNOW |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
HUBC | IBM | TDC | INFA | PLTR | SNOW | ||
NasdaqCM:HUBC | NYSE:IBM | NYSE:TDC | NYSE:INFA | NasdaqGS:PLTR | BASE:SNOW | ||
Historical EBITDA Growth | |||||||
5Y CAGR | NM- | -0.1% | 18.2% | 10.4% | NM- | NM- | |
3Y CAGR | NM- | 4.1% | -6.9% | 2.2% | NM- | NM- | |
Latest Twelve Months | 58.4% | 11.4% | 19.6% | 12.2% | 89.1% | -22.8% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | -609.8% | 19.8% | 15.1% | 16.3% | -25.0% | -53.0% | |
Prior Fiscal Year | -133.2% | 20.6% | 15.9% | 15.6% | 6.9% | -35.2% | |
Latest Fiscal Year | -79.9% | 20.5% | 17.3% | 16.8% | 11.9% | -36.2% | |
Latest Twelve Months | -79.9% | 22.1% | 18.3% | 17.6% | 14.0% | -33.9% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 2.46x | 4.60x | 1.37x | 4.89x | 118.67x | 18.50x | |
EV / LTM EBITDA | -3.1x | 19.9x | 7.5x | 27.9x | 849.1x | -54.6x | |
EV / LTM EBIT | -2.9x | 27.1x | 10.5x | 50.3x | 911.5x | -49.7x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -3.1x | 19.9x | 849.1x | ||||
Historical EV / LTM EBITDA | -172.5x | -64.1x | -47.4x | ||||
Selected EV / LTM EBITDA | -42.9x | -45.1x | -47.4x | ||||
(x) LTM EBITDA | (1,301) | (1,301) | (1,301) | ||||
(=) Implied Enterprise Value | 55,773 | 58,708 | 61,644 | ||||
(-) Non-shareholder Claims * | 2,503 | 2,503 | 2,503 | ||||
(=) Equity Value | 58,276 | 61,212 | 64,147 | ||||
(/) Shares Outstanding | 8,914.7 | 8,914.7 | 8,914.7 | ||||
Implied Value Range | 6.54 | 6.87 | 7.20 | ||||
FX Rate: USD/ARS | 0.0 | 0.0 | 0.0 | Market Price | |||
Implied Value Range (Trading Cur) | 8,372.07 | 8,793.78 | 9,215.48 | 9,460.00 | |||
Upside / (Downside) | -11.5% | -7.0% | -2.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | HUBC | IBM | TDC | INFA | PLTR | SNOW | |
Enterprise Value | 73 | 292,732 | 2,324 | 8,061 | 369,558 | 63,346 | |
(+) Cash & Short Term Investments | 3 | 15,447 | 368 | 1,252 | 5,431 | 3,911 | |
(+) Investments & Other | 0 | 1,553 | 5 | 42 | 105 | 1,287 | |
(-) Debt | (40) | (67,719) | (588) | (1,857) | (245) | (2,688) | |
(-) Other Liabilities | 0 | (79) | 0 | 0 | (95) | (7) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 36 | 241,934 | 2,109 | 7,497 | 374,754 | 65,849 | |
(/) Shares Outstanding | 10.0 | 931.5 | 95.6 | 304.6 | 2,359.9 | 8,914.7 | |
Implied Stock Price | 3.55 | 259.72 | 22.06 | 24.61 | 158.80 | 7.39 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Implied Stock Price (Trading Cur) | 3.55 | 259.72 | 22.06 | 24.61 | 158.80 | 9,460.00 | |
Trading Currency | USD | USD | USD | USD | USD | ARS | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |