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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.2x - 1.3x | 1.2x |
| Selected Fwd Ps Multiple | 0.8x - 0.9x | 0.8x |
| Fair Value | $42.74 - $47.24 | $44.99 |
| Upside | 24.7% - 37.9% | 31.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Pure Storage, Inc. | - | NYSE:PSTG |
| One Stop Systems, Inc. | - | NasdaqCM:OSS |
| Dell Technologies Inc. | - | NYSE:DELL |
| Hewlett Packard Enterprise Company | - | NYSE:HPE |
| NetApp, Inc. | - | NasdaqGS:NTAP |
| Super Micro Computer, Inc. | - | NasdaqGS:SMCI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PSTG | OSS | DELL | HPE | NTAP | SMCI | |||
| NYSE:PSTG | NasdaqCM:OSS | NYSE:DELL | NYSE:HPE | NasdaqGS:NTAP | NasdaqGS:SMCI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 14.0% | -1.3% | 2.4% | 0.7% | 0.4% | 33.8% | ||
| 3Y CAGR | 13.3% | -4.1% | -1.9% | 2.7% | 3.0% | 61.5% | ||
| Latest Twelve Months | 11.9% | -10.2% | 8.1% | 11.2% | 5.3% | 125.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -4.0% | -4.5% | 4.0% | 5.6% | 15.9% | 5.6% | ||
| Prior Fiscal Year | 2.2% | -11.0% | 3.8% | 7.0% | 20.0% | 9.0% | ||
| Latest Fiscal Year | 3.4% | -24.9% | 4.8% | 8.5% | 15.7% | 7.7% | ||
| Latest Twelve Months | 3.4% | -24.9% | 4.8% | 8.9% | 17.5% | 6.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 57.2x | -3.4x | 8.5x | 4.8x | 10.9x | 12.9x | ||
| Price / LTM Sales | 4.5x | 0.9x | 0.6x | 0.6x | 2.7x | 1.0x | ||
| LTM P/E Ratio | 133.6x | -3.6x | 13.5x | 7.3x | 15.5x | 13.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 0.9x | 4.5x | |||||
| Historical LTM P/S Ratio | 0.4x | 0.5x | 4.1x | |||||
| Selected Price / Sales Multiple | 1.2x | 1.2x | 1.3x | |||||
| (x) LTM Sales | 20,820 | 20,820 | 20,820 | |||||
| (=) Equity Value | 24,356 | 25,638 | 26,920 | |||||
| (/) Shares Outstanding | 593.5 | 593.5 | 593.5 | |||||
| Implied Value Range | 41.04 | 43.20 | 45.36 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 41.04 | 43.20 | 45.36 | 34.26 | ||||
| Upside / (Downside) | 19.8% | 26.1% | 32.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PSTG | OSS | DELL | HPE | NTAP | SMCI | |
| Value of Common Equity | 14,997 | 51 | 64,404 | 20,741 | 17,982 | 20,333 | |
| (/) Shares Outstanding | 326.0 | 21.3 | 697.8 | 1,313.6 | 203.4 | 593.5 | |
| Implied Stock Price | 46.00 | 2.41 | 92.29 | 15.79 | 88.40 | 34.26 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 46.00 | 2.41 | 92.29 | 15.79 | 88.40 | 34.26 | |
| 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 | |