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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 9.1x - 10.1x | 9.6x |
Selected Fwd Ps Multiple | 6.1x - 6.7x | 6.4x |
Fair Value | €19.68 - €21.75 | €20.71 |
Upside | 33.4% - 47.5% | 40.4% |
Benchmarks | Ticker | 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 / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
PANW | FTNT | TENB | RPD | ZS | 7B0 | |||
NasdaqGS:PANW | NasdaqGS:FTNT | NasdaqGS:TENB | NasdaqGM:RPD | NasdaqGS:ZS | DB:7B0 | |||
Historical Sales Growth | ||||||||
5Y CAGR | 22.6% | 22.5% | 20.5% | 20.9% | 48.2% | 77.6% | ||
3Y CAGR | 23.6% | 21.2% | 18.5% | 16.4% | 47.7% | 58.9% | ||
Latest Twelve Months | 13.9% | 14.5% | 11.4% | 6.2% | 25.5% | 28.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 4.5% | 21.5% | -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% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 82.5x | 33.7x | 78.1x | 23.2x | -546.8x | -15.0x | ||
Price / LTM Sales | 12.5x | 11.7x | 3.8x | 1.5x | 16.4x | 6.6x | ||
LTM P/E Ratio | 89.5x | 38.1x | -79.3x | 47.1x | -1076.4x | -13.4x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 1.5x | 11.7x | 16.4x | |||||
Historical LTM P/S Ratio | 10.0x | 12.9x | 70.7x | |||||
Selected Price / Sales Multiple | 9.1x | 9.6x | 10.1x | |||||
(x) LTM Sales | 864 | 864 | 864 | |||||
(=) Equity Value | 7,870 | 8,284 | 8,699 | |||||
(/) Shares Outstanding | 331.0 | 331.0 | 331.0 | |||||
Implied Value Range | 23.77 | 25.02 | 26.28 | |||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
Implied Value Range (Trading Cur) | 20.42 | 21.50 | 22.57 | 14.75 | ||||
Upside / (Downside) | 38.5% | 45.8% | 53.0% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | PANW | FTNT | TENB | RPD | ZS | 7B0 | |
Value of Common Equity | 115,479 | 73,924 | 3,699 | 1,284 | 45,046 | 5,684 | |
(/) Shares Outstanding | 667.9 | 765.4 | 123.1 | 64.2 | 155.7 | 331.0 | |
Implied Stock Price | 172.89 | 96.58 | 30.06 | 19.99 | 289.32 | 17.17 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 | |
Implied Stock Price (Trading Cur) | 172.89 | 96.58 | 30.06 | 19.99 | 289.32 | 14.75 | |
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 |