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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -40.6x - -44.9x | -42.7x |
| Selected Fwd EBITDA Multiple | 70.3x - 77.7x | 74.0x |
| Fair Value | ARS 8,538 - ARS 9,396 | ARS 8,967 |
| Upside | -3.6% - 6.1% | 1.2% |
| 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- | -1.1% | 18.2% | 10.4% | NM- | NM- | |
| 3Y CAGR | NM- | 4.4% | -6.9% | 2.2% | NM- | NM- | |
| Latest Twelve Months | 58.4% | 11.4% | -2.1% | 4.3% | 83.9% | -22.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -609.8% | 20.6% | 15.5% | 16.3% | -21.8% | -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% | 16.5% | 16.7% | 17.4% | -33.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.04x | 4.30x | 1.31x | 4.88x | 106.72x | 16.53x | |
| EV / LTM EBITDA | -2.6x | 19.4x | 7.9x | 29.2x | 614.3x | -48.8x | |
| EV / LTM EBIT | -2.4x | 25.3x | 11.6x | 52.2x | 644.7x | -44.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -2.6x | 19.4x | 614.3x | ||||
| Historical EV / LTM EBITDA | -172.5x | -64.1x | -47.4x | ||||
| Selected EV / LTM EBITDA | -40.6x | -42.7x | -44.9x | ||||
| (x) LTM EBITDA | (1,301) | (1,301) | (1,301) | ||||
| (=) Implied Enterprise Value | 52,787 | 55,565 | 58,344 | ||||
| (-) Non-shareholder Claims * | 2,503 | 2,503 | 2,503 | ||||
| (=) Equity Value | 55,291 | 58,069 | 60,847 | ||||
| (/) Shares Outstanding | 8,914.7 | 8,914.7 | 8,914.7 | ||||
| Implied Value Range | 6.20 | 6.51 | 6.83 | ||||
| FX Rate: USD/ARS | 0.0 | 0.0 | 0.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 8,428.77 | 8,852.30 | 9,275.84 | 8,860.00 | |||
| Upside / (Downside) | -4.9% | -0.1% | 4.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | HUBC | IBM | TDC | INFA | PLTR | SNOW | |
| Enterprise Value | 60 | 273,832 | 2,186 | 8,069 | 367,072 | 55,616 | |
| (+) Cash & Short Term Investments | 3 | 15,447 | 369 | 1,299 | 6,000 | 3,911 | |
| (+) Investments & Other | 0 | 1,553 | 3 | 38 | 123 | 1,287 | |
| (-) Debt | (40) | (67,719) | (583) | (1,858) | (238) | (2,688) | |
| (-) Other Liabilities | 0 | (79) | 0 | 0 | (97) | (7) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 23 | 223,034 | 1,975 | 7,548 | 372,861 | 58,119 | |
| (/) Shares Outstanding | 10.0 | 931.5 | 94.5 | 304.7 | 2,372.3 | 8,914.7 | |
| Implied Stock Price | 2.32 | 239.43 | 20.90 | 24.77 | 157.17 | 6.52 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Implied Stock Price (Trading Cur) | 2.32 | 239.43 | 20.90 | 24.77 | 157.17 | 8,860.00 | |
| 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 | |