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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 16.2x - 17.9x | 17.0x |
Selected Fwd Ps Multiple | 11.3x - 12.5x | 11.9x |
Fair Value | ARS 9,511 - ARS 10,512 | ARS 10,012 |
Upside | 7.4% - 18.7% | 13.0% |
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. | - | BASE:SNOW |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
HUBC | IBM | TDC | INFA | PLTR | SNOW | |||
NasdaqCM:HUBC | NYSE:IBM | NYSE:TDC | NYSE:INFA | NasdaqGS:PLTR | BASE: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% | 2.7% | -6.7% | 1.2% | 38.8% | 27.5% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -691.3% | 9.1% | 4.7% | -5.4% | -24.8% | -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% | 9.1% | 6.6% | -0.5% | 22.2% | -36.4% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -2.6x | 19.4x | 7.9x | 29.2x | 614.3x | -48.8x | ||
Price / LTM Sales | 0.8x | 3.5x | 1.2x | 4.5x | 108.4x | 17.1x | ||
LTM P/E Ratio | -0.6x | 38.1x | 18.0x | -1001.1x | 488.5x | -46.9x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.8x | 3.5x | 108.4x | |||||
Historical LTM P/S Ratio | 17.5x | 27.0x | 157.6x | |||||
Selected Price / Sales Multiple | 16.2x | 17.0x | 17.9x | |||||
(x) LTM Sales | 3,840 | 3,840 | 3,840 | |||||
(=) Equity Value | 62,119 | 65,389 | 68,658 | |||||
(/) Shares Outstanding | 8,914.7 | 8,914.7 | 8,914.7 | |||||
Implied Value Range | 6.97 | 7.33 | 7.70 | |||||
FX Rate: USD/ARS | 0.0 | 0.0 | 0.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 9,469.76 | 9,968.17 | 10,466.58 | 8,860.00 | ||||
Upside / (Downside) | 6.9% | 12.5% | 18.1% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | HUBC | IBM | TDC | INFA | PLTR | SNOW | |
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 |