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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 265.9x - 293.9x | 279.9x |
| Selected Fwd EBITDA Multiple | 43.9x - 48.5x | 46.2x |
| Fair Value | $41.11 - $45.22 | $43.16 |
| Upside | -44.5% - -38.9% | -41.7% |
| Benchmarks | Ticker | Full Ticker |
| C3.ai, Inc. | AI | NYSE:AI |
| LiveRamp Holdings, Inc. | RAMP | NYSE:RAMP |
| ServiceNow, Inc. | NOW | NYSE:NOW |
| Veritone, Inc. | VERI | NasdaqGM:VERI |
| Adobe Inc. | ADBE | NasdaqGS:ADBE |
| Palantir Technologies Inc. | PLTR | NasdaqGS:PLTR |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| AI | RAMP | NOW | VERI | ADBE | PLTR | ||
| NYSE:AI | NYSE:RAMP | NYSE:NOW | NasdaqGM:VERI | NasdaqGS:ADBE | NasdaqGS:PLTR | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 46.2% | NM- | 15.9% | NM- | |
| 3Y CAGR | NM- | NM- | 39.1% | NM- | 9.6% | NM- | |
| Latest Twelve Months | -2.8% | 36.3% | 44.0% | -10.0% | 14.2% | 123.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -74.7% | -10.3% | 13.0% | -51.0% | 38.5% | -28.6% | |
| Prior Fiscal Year | -107.0% | -10.2% | 15.2% | -41.6% | 37.4% | 6.9% | |
| Latest Fiscal Year | -98.8% | 5.5% | 17.9% | -63.0% | 39.1% | 11.9% | |
| Latest Twelve Months | -83.6% | 3.4% | 17.9% | -63.0% | 39.3% | 11.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.91x | 1.72x | 12.84x | 2.09x | 6.71x | 58.80x | |
| EV / LTM EBITDA | -5.9x | 50.0x | 71.9x | -3.3x | 17.1x | 492.7x | |
| EV / LTM EBIT | -5.7x | 160.4x | 101.0x | -2.2x | 18.3x | 542.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -5.9x | 17.1x | 71.9x | ||||
| Historical EV / LTM EBITDA | -62.5x | -36.7x | 497.8x | ||||
| Selected EV / LTM EBITDA | 265.9x | 279.9x | 293.9x | ||||
| (x) LTM EBITDA | 342 | 342 | 342 | ||||
| (=) Implied Enterprise Value | 90,933 | 95,719 | 100,505 | ||||
| (-) Non-shareholder Claims * | 4,965 | 4,965 | 4,965 | ||||
| (=) Equity Value | 95,897 | 100,683 | 105,469 | ||||
| (/) Shares Outstanding | 2,345.4 | 2,345.4 | 2,345.4 | ||||
| Implied Value Range | 40.89 | 42.93 | 44.97 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 40.89 | 42.93 | 44.97 | 74.01 | |||
| Upside / (Downside) | -44.8% | -42.0% | -39.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AI | RAMP | NOW | VERI | ADBE | PLTR | |
| Enterprise Value | 1,801 | 1,246 | 140,596 | 193 | 147,866 | 168,615 | |
| (+) Cash & Short Term Investments | 724 | 384 | 5,762 | 17 | 7,436 | 5,230 | |
| (+) Investments & Other | 0 | 4 | 4,580 | 0 | 35 | 65 | |
| (-) Debt | (4) | (38) | (2,278) | (119) | (6,563) | (239) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | (91) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,521 | 1,596 | 148,660 | 91 | 148,774 | 173,580 | |
| (/) Shares Outstanding | 132.7 | 65.8 | 206.0 | 44.6 | 426.2 | 2,345.4 | |
| Implied Stock Price | 18.99 | 24.27 | 721.65 | 2.05 | 349.07 | 74.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 18.99 | 24.27 | 721.65 | 2.05 | 349.07 | 74.01 | |
| 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 | |