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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2.7x - 3.0x | 2.9x |
| Selected Fwd Revenue Multiple | 2.4x - 2.6x | 2.5x |
| Fair Value | kr339.34 - kr379.59 | kr359.46 |
| Upside | 26.1% - 41.0% | 33.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| EPAM Systems, Inc. | E3M | DB:E3M |
| DXC Technology Company | 2XT | DB:2XT |
| Cognizant Technology Solutions Corporation | COZ | DB:COZ |
| Dataproces Group A/S | DATA | CPSE:DATA |
| CGI Inc. | CJ5A | DB:CJ5A |
| Netcompany Group A/S | NETC | CPSE:NETC |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| E3M | 2XT | COZ | DATA | CJ5A | NETC | |||
| DB:E3M | DB:2XT | DB:COZ | CPSE:DATA | DB:CJ5A | CPSE:NETC | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 15.6% | -8.0% | 3.3% | NM- | 3.9% | 21.7% | ||
| 3Y CAGR | 8.0% | -8.3% | 2.2% | 23.6% | 6.6% | 21.7% | ||
| Latest Twelve Months | 0.8% | -5.7% | 2.0% | 54.6% | 2.8% | 7.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 13.7% | 2.4% | 15.3% | -14.3% | 16.0% | 16.6% | ||
| Prior Fiscal Year | 12.6% | -5.5% | 15.2% | -27.8% | 16.2% | 9.5% | ||
| Latest Fiscal Year | 12.8% | 1.3% | 15.3% | 3.2% | 16.5% | 12.1% | ||
| Latest Twelve Months | 12.8% | 1.9% | 15.3% | 24.6% | 16.5% | 12.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.80x | 0.47x | 1.86x | 5.84x | 2.23x | 2.25x | ||
| EV / LTM EBIT | 14.0x | 24.3x | 12.2x | 23.8x | 13.5x | 18.6x | ||
| Price / LTM Sales | 2.03x | 0.24x | 1.90x | 6.12x | 2.12x | 1.94x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.47x | 1.86x | 5.84x | |||||
| Historical EV / LTM Revenue | 2.24x | 3.17x | 11.40x | |||||
| Selected EV / LTM Revenue | 2.73x | 2.87x | 3.02x | |||||
| (x) LTM Revenue | 6,541 | 6,541 | 6,541 | |||||
| (=) Implied Enterprise Value | 17,858 | 18,798 | 19,738 | |||||
| (-) Non-shareholder Claims * | (2,025) | (2,025) | (2,025) | |||||
| (=) Equity Value | 15,833 | 16,773 | 17,713 | |||||
| (/) Shares Outstanding | 47.1 | 47.1 | 47.1 | |||||
| Implied Value Range | 336.49 | 356.47 | 376.44 | |||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 336.49 | 356.47 | 376.44 | 269.20 | ||||
| Upside / (Downside) | 25.0% | 32.4% | 39.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | E3M | 2XT | COZ | DATA | CJ5A | NETC | |
| Enterprise Value | 8,405 | 6,165 | 37,650 | 306 | 33,931 | 14,692 | |
| (+) Cash & Short Term Investments | 1,288 | 1,723 | 2,243 | 18 | 1,803 | 251 | |
| (+) Investments & Other | 39 | 0 | 90 | 0 | 35 | 189 | |
| (-) Debt | (163) | (4,501) | (1,503) | (3) | (3,400) | (2,465) | |
| (-) Other Liabilities | (2) | (262) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 9,567 | 3,125 | 38,480 | 320 | 32,369 | 12,667 | |
| (/) Shares Outstanding | 56.9 | 181.0 | 494.6 | 33.9 | 224.3 | 47.1 | |
| Implied Stock Price | 168.16 | 17.26 | 77.80 | 9.45 | 144.28 | 269.20 | |
| FX Conversion Rate to Trading Currency | 1.08 | 1.08 | 1.08 | 1.00 | 1.55 | 1.00 | |
| Implied Stock Price (Trading Cur) | 155.35 | 15.95 | 71.87 | 9.45 | 93.10 | 269.20 | |
| Trading Currency | EUR | EUR | EUR | DKK | EUR | DKK | |
| FX Rate to Reporting Currency | 1.08 | 1.08 | 1.08 | 1.00 | 1.55 | 1.00 | |