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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 19.5x - 21.6x | 20.6x |
| Historical Pb Multiple | 10.2x - 30.9x | 18.8x |
| Fair Value | $22.15 - $24.49 | $23.32 |
| Upside | -36.7% - -30.0% | -33.3% |
| Benchmarks | - | Full Ticker |
| BILL Holdings, Inc. | - | NYSE:BILL |
| Rekor Systems, Inc. | - | NasdaqCM:REKR |
| Red Violet, Inc. | - | NasdaqCM:RDVT |
| NCR Voyix Corporation | - | NYSE:VYX |
| SentinelOne, Inc. | - | NYSE:S |
| Vertex, Inc. | - | NasdaqGM:VERX |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BILL | REKR | RDVT | VYX | S | VERX | |||
| NYSE:BILL | NasdaqCM:REKR | NasdaqCM:RDVT | NYSE:VYX | NYSE:S | NasdaqGM:VERX | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | 120.3% | NM- | NM- | NM- | ||
| Latest Twelve Months | 171.0% | -34.4% | -48.2% | 70.9% | 14.8% | -302.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -26.6% | -234.4% | -0.5% | 0.4% | -89.9% | -4.7% | ||
| Prior Fiscal Year | -21.1% | -130.8% | 22.5% | -23.4% | -54.5% | -2.3% | ||
| Latest Fiscal Year | -2.2% | -133.4% | 9.3% | -7.7% | -35.1% | -7.9% | ||
| Latest Twelve Months | 5.9% | -133.4% | 9.3% | -7.7% | -35.1% | -7.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -6.2% | -193.4% | -0.7% | -15.8% | -21.4% | -11.8% | ||
| Prior Fiscal Year | -5.5% | -110.5% | 17.2% | -99.0% | -20.8% | -5.4% | ||
| Latest Twelve Months | 2.1% | -181.9% | 8.1% | -45.3% | -17.7% | -24.4% | ||
| Next Fiscal Year | 5.5% | -100.1% | 15.2% | 12.9% | 3.8% | 48.7% | ||
| Two Fiscal Years Forward | 6.7% | -563.4% | 17.5% | 16.2% | 7.1% | 43.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.9x | 1.7x | 6.5x | 0.4x | 6.8x | 8.3x | ||
| Price / LTM EPS | 49.2x | -1.3x | 70.3x | -5.5x | -19.3x | -104.9x | ||
| Price / Book | 1.1x | 2.3x | 5.7x | 1.3x | 3.3x | 30.9x | ||
| Price / Fwd Book | 1.0x | 6.9x | 5.5x | 1.2x | 3.2x | 20.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.1x | 2.3x | 5.7x | |||||
| Historical P/B Ratio | 10.2x | 18.8x | 30.9x | |||||
| Selected P/B Multiple | 19.5x | 20.6x | 21.6x | |||||
| (x) Book Value | 179 | 179 | 179 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BILL | REKR | RDVT | VYX | S | VERX | |
| Value of Common Equity | 4,031 | 78 | 492 | 1,190 | 5,575 | 5,533 | |
| (/) Shares Outstanding | 101.9 | 110.9 | 13.9 | 138.9 | 329.7 | 158.2 | |
| Implied Stock Price | 39.54 | 0.70 | 35.30 | 8.57 | 16.91 | 34.98 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 39.54 | 0.70 | 35.30 | 8.57 | 16.91 | 34.98 | |
| 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 | |