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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.4x - 3.8x | 3.6x |
| Historical Pb Multiple | 2.5x - 7.1x | 4.9x |
| Fair Value | €13.86 - €15.32 | €14.59 |
| Upside | -12.8% - -3.6% | -8.2% |
| Benchmarks | - | Full Ticker |
| Palo Alto Networks, Inc. | - | NasdaqGS:PANW |
| Fortinet, Inc. | - | NasdaqGS:FTNT |
| Tenable Holdings, Inc. | - | NasdaqGS:TENB |
| Rapid7, Inc. | - | NasdaqGM:RPD |
| Zscaler, Inc. | - | NasdaqGS:ZS |
| SentinelOne, Inc. | - | DB:7B0 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| PANW | FTNT | TENB | RPD | ZS | 7B0 | |||
| NasdaqGS:PANW | NasdaqGS:FTNT | NasdaqGS:TENB | NasdaqGM:RPD | NasdaqGS:ZS | DB:7B0 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 39.4% | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | 42.2% | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -49.4% | 56.7% | 32.0% | 120.9% | 47.2% | -41.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.5% | 20.9% | -9.3% | -17.7% | -21.8% | -87.7% | ||
| Prior Fiscal Year | 6.4% | 21.6% | -9.8% | -19.6% | -12.5% | -54.5% | ||
| Latest Fiscal Year | 32.1% | 29.3% | -4.0% | 3.0% | -2.7% | -35.1% | ||
| Latest Twelve Months | 13.9% | 30.6% | -4.7% | 3.1% | -1.5% | -49.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -0.2% | 1463.8% | -26.7% | -130.5% | -38.4% | -21.8% | ||
| Prior Fiscal Year | 44.9% | NM | -25.4% | NM | -31.2% | -20.8% | ||
| Latest Twelve Months | 21.2% | 191.5% | -12.6% | 99.5% | -2.7% | -27.0% | ||
| Next Fiscal Year | 36.9% | 79.9% | 45.6% | 163.6% | 33.9% | 3.9% | ||
| Two Fiscal Years Forward | 30.9% | 50.1% | 50.7% | 66.8% | 29.4% | 6.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 12.7x | 12.1x | 3.9x | 1.5x | 17.3x | 7.1x | ||
| Price / LTM EPS | 91.4x | 39.6x | -83.1x | 49.7x | -1136.0x | -14.3x | ||
| Price / Book | 15.6x | 37.9x | 10.7x | 24.7x | 24.4x | 3.9x | ||
| Price / Fwd Book | 15.7x | 22.9x | 9.4x | 8.7x | 24.8x | 3.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 10.7x | 24.4x | 37.9x | |||||
| Historical P/B Ratio | 2.5x | 4.9x | 7.1x | |||||
| Selected P/B Multiple | 3.4x | 3.6x | 3.8x | |||||
| (x) Book Value | 1,547 | 1,547 | 1,547 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PANW | FTNT | TENB | RPD | ZS | 7B0 | |
| Value of Common Equity | 114,217 | 75,432 | 3,820 | 1,332 | 44,507 | 6,095 | |
| (/) Shares Outstanding | 667.9 | 765.4 | 123.1 | 64.2 | 155.7 | 331.0 | |
| Implied Stock Price | 171.00 | 98.55 | 31.04 | 20.74 | 285.86 | 18.41 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
| Implied Stock Price (Trading Cur) | 171.00 | 98.55 | 31.04 | 20.74 | 285.86 | 15.90 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |