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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | -36.6x - -40.4x | -38.5x |
| Historical Pb Multiple | -61.3x - 40.5x | 18.1x |
| Fair Value | $16.13 - $17.83 | $16.98 |
| Upside | -40.3% - -34.0% | -37.2% |
| Benchmarks | - | Full Ticker |
| UiPath Inc. | - | NYSE:PATH |
| ServiceNow, Inc. | - | NYSE:NOW |
| Microsoft Corporation | - | NasdaqGS:MSFT |
| NICE Ltd. | - | OTCPK:NCSY.F |
| Magic Software Enterprises Ltd. | - | NasdaqGS:MGIC |
| Appian Corporation | - | NasdaqGM:APPN |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| PATH | NOW | MSFT | NCSY.F | MGIC | APPN | |||
| NYSE:PATH | NYSE:NOW | NasdaqGS:MSFT | OTCPK:NCSY.F | NasdaqGS:MGIC | NasdaqGM:APPN | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 17.8% | 17.6% | 18.9% | 23.6% | NM- | ||
| 3Y CAGR | NM- | 83.7% | 12.9% | 30.5% | 7.4% | NM- | ||
| Latest Twelve Months | 18.0% | -17.7% | 12.4% | 30.8% | -0.4% | 17.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -26.8% | 10.1% | 35.1% | 12.8% | 7.8% | -21.3% | ||
| Prior Fiscal Year | -6.9% | 19.3% | 34.1% | 14.2% | 6.9% | -20.4% | ||
| Latest Fiscal Year | -5.2% | 13.0% | 36.0% | 16.2% | 6.7% | -15.0% | ||
| Latest Twelve Months | -5.2% | 13.0% | 35.4% | 16.2% | 6.7% | -15.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -16.4% | 16.5% | 41.9% | 9.4% | 11.1% | -95.6% | ||
| Prior Fiscal Year | -4.6% | 27.3% | 38.8% | 10.6% | 14.0% | -112.5% | ||
| Latest Twelve Months | -3.8% | 16.5% | 34.3% | 12.8% | 13.6% | -352.5% | ||
| Next Fiscal Year | 17.5% | 32.5% | 32.9% | 20.8% | 16.4% | -27.1% | ||
| Two Fiscal Years Forward | 21.1% | 32.0% | 30.8% | 20.3% | 15.0% | -53.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.2x | 14.8x | 11.0x | 3.5x | 1.2x | 3.2x | ||
| Price / LTM EPS | -81.3x | 114.1x | 31.1x | 21.7x | 17.5x | -21.7x | ||
| Price / Book | 3.2x | 16.9x | 9.5x | 2.7x | 2.3x | -61.3x | ||
| Price / Fwd Book | 3.6x | 13.9x | 8.9x | 2.4x | 2.0x | -26.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.3x | 3.2x | 16.9x | |||||
| Historical P/B Ratio | -61.3x | 18.1x | 40.5x | |||||
| Selected P/B Multiple | -36.6x | -38.5x | -40.4x | |||||
| (x) Book Value | (33) | (33) | (33) | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PATH | NOW | MSFT | NCSY.F | MGIC | APPN | |
| Value of Common Equity | 5,995 | 162,635 | 2,887,730 | 9,660 | 644 | 2,001 | |
| (/) Shares Outstanding | 551.5 | 207.0 | 7,434.0 | 63.2 | 49.1 | 74.0 | |
| Implied Stock Price | 10.87 | 785.67 | 388.45 | 152.74 | 13.12 | 27.02 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10.87 | 785.67 | 388.45 | 152.74 | 13.12 | 27.02 | |
| 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 | |