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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 16.2x - 17.9x | 17.1x |
| Historical Pb Multiple | 4.5x - 25.4x | 9.7x |
| Fair Value | $105.98 - $117.14 | $111.56 |
| Upside | -23.9% - -15.9% | -19.9% |
| Benchmarks | - | Full Ticker |
| Fortinet, Inc. | - | NasdaqGS:FTNT |
| Palo Alto Networks, Inc. | - | NasdaqGS:PANW |
| AvePoint, Inc. | - | NasdaqGS:AVPT |
| Rubrik, Inc. | - | NYSE:RBRK |
| Check Point Software Technologies Ltd. | - | NasdaqGS:CHKP |
| Commvault Systems, Inc. | - | NasdaqGS:CVLT |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| FTNT | PANW | AVPT | RBRK | CHKP | CVLT | |||
| NasdaqGS:FTNT | NasdaqGS:PANW | NasdaqGS:AVPT | NYSE:RBRK | NasdaqGS:CHKP | NasdaqGS:CVLT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 39.4% | NM- | NM- | NM- | 0.5% | 116.4% | ||
| 3Y CAGR | 42.2% | NM- | NM- | NM- | 1.2% | NM- | ||
| Latest Twelve Months | 52.0% | -44.9% | -33.9% | -226.1% | 0.6% | 24319.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 20.2% | 3.4% | -13.5% | -85.1% | 36.8% | 3.6% | ||
| Prior Fiscal Year | 21.6% | 6.4% | -8.0% | -56.4% | 34.8% | -4.6% | ||
| Latest Fiscal Year | 29.3% | 32.1% | -8.8% | -130.3% | 33.0% | 20.1% | ||
| Latest Twelve Months | 29.3% | 14.6% | -8.8% | -130.3% | 33.0% | 18.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 1456.2% | -2.3% | -21.5% | NA | 26.5% | 14.3% | ||
| Prior Fiscal Year | NM | 44.9% | -9.9% | NM | 29.2% | -16.2% | ||
| Latest Twelve Months | 233.7% | 23.4% | -12.1% | NM | 30.1% | 74.1% | ||
| Next Fiscal Year | 79.6% | 38.1% | 18.1% | 25.9% | 40.6% | 60.5% | ||
| Two Fiscal Years Forward | 50.2% | 34.0% | 22.6% | 9.5% | 46.4% | 73.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 10.9x | 11.9x | 8.1x | 11.1x | 9.1x | 6.5x | ||
| Price / LTM EPS | 37.3x | 81.1x | -92.5x | -8.5x | 27.6x | 35.8x | ||
| Price / Book | 43.6x | 15.9x | 10.0x | -17.7x | 8.4x | 21.3x | ||
| Price / Fwd Book | 19.7x | 15.0x | 9.4x | -8.1x | 9.1x | 24.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -17.7x | 10.0x | 43.6x | |||||
| Historical P/B Ratio | 4.5x | 9.7x | 25.4x | |||||
| Selected P/B Multiple | 16.2x | 17.1x | 17.9x | |||||
| (x) Book Value | 288 | 288 | 288 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FTNT | PANW | AVPT | RBRK | CHKP | CVLT | |
| Value of Common Equity | 65,140 | 101,679 | 2,690 | 9,825 | 23,356 | 6,131 | |
| (/) Shares Outstanding | 769.0 | 662.1 | 201.8 | 189.8 | 108.4 | 44.0 | |
| Implied Stock Price | 84.71 | 153.57 | 13.33 | 51.77 | 215.52 | 139.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 84.71 | 153.57 | 13.33 | 51.77 | 215.52 | 139.35 | |
| 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 | |