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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 17.5x - 19.3x | 18.4x |
| Historical Pb Multiple | -118.1x - 57.3x | 11.9x |
| Fair Value | $104.23 - $115.20 | $109.72 |
| Upside | -33.0% - -25.9% | -29.4% |
| Benchmarks | - | Full Ticker |
| Microsoft Corporation | - | NasdaqGS:MSFT |
| Gen Digital Inc. | - | NasdaqGS:GEN |
| Pegasystems Inc. | - | NasdaqGS:PEGA |
| Bentley Systems, Incorporated | - | NasdaqGS:BSY |
| Intuit Inc. | - | NasdaqGS:INTU |
| Oracle Corporation | - | BVL:ORCL |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| MSFT | GEN | PEGA | BSY | INTU | ORCL | |||
| NasdaqGS:MSFT | NasdaqGS:GEN | NasdaqGS:PEGA | NasdaqGS:BSY | NasdaqGS:INTU | BVL:ORCL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 17.6% | NM- | NM- | 17.9% | 13.7% | -1.1% | ||
| 3Y CAGR | 12.9% | -4.0% | NM- | 36.1% | 12.8% | -8.7% | ||
| Latest Twelve Months | 12.4% | -53.9% | 46.3% | -28.2% | 9.6% | 14.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 35.1% | 45.0% | -7.1% | 17.1% | 19.0% | 22.3% | ||
| Prior Fiscal Year | 34.1% | 40.4% | 4.7% | 26.6% | 16.6% | 17.0% | ||
| Latest Fiscal Year | 36.0% | 16.2% | 6.6% | 17.4% | 18.2% | 19.8% | ||
| Latest Twelve Months | 35.4% | 16.4% | 6.6% | 17.4% | 17.7% | 21.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 41.9% | 977.0% | -29.2% | 38.0% | 21.7% | 316.0% | ||
| Prior Fiscal Year | 38.8% | 122.6% | 28.0% | 44.9% | 14.1% | 1584.9% | ||
| Latest Twelve Months | 34.3% | 28.1% | 21.1% | 24.4% | 17.4% | 108.8% | ||
| Next Fiscal Year | 33.0% | 56.9% | 42.0% | 33.2% | 28.7% | 120.6% | ||
| Two Fiscal Years Forward | 30.8% | 50.9% | 35.2% | 30.8% | 30.4% | 73.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 10.2x | 3.8x | 3.6x | 9.1x | 9.1x | 6.4x | ||
| Price / LTM EPS | 28.8x | 22.9x | 54.8x | 52.6x | 51.7x | 29.6x | ||
| Price / Book | 8.8x | 6.8x | 9.3x | 11.9x | 8.7x | 21.5x | ||
| Price / Fwd Book | 8.2x | 5.5x | 6.9x | 9.7x | 7.9x | 22.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 6.8x | 8.8x | 11.9x | |||||
| Historical P/B Ratio | -118.1x | 11.9x | 57.3x | |||||
| Selected P/B Multiple | 17.5x | 18.4x | 19.3x | |||||
| (x) Book Value | 16,730 | 16,730 | 16,730 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MSFT | GEN | PEGA | BSY | INTU | ORCL | |
| Value of Common Equity | 2,660,325 | 14,613 | 5,428 | 12,355 | 155,504 | 436,058 | |
| (/) Shares Outstanding | 7,434.0 | 616.3 | 85.9 | 315.8 | 279.6 | 2,804.2 | |
| Implied Stock Price | 357.86 | 23.71 | 63.19 | 39.12 | 556.24 | 155.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 357.86 | 23.71 | 63.19 | 39.12 | 556.24 | 155.50 | |
| 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 | |