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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 55.7x - 61.6x | 58.7x |
| Selected Fwd P/E Multiple | 29.9x - 33.0x | 31.5x |
| Fair Value | $128.12 - $141.60 | $134.86 |
| Upside | -1.9% - 8.4% | 3.3% |
| Benchmarks | - | Full Ticker |
| Virtu Financial, Inc. | - | NasdaqGS:VIRT |
| BGC Group, Inc. | - | NasdaqGS:BGC |
| TP ICAP Group PLC | - | OTCPK:TCAP.F |
| Compagnie Financière Tradition SA | - | OTCPK:CFNC.F |
| B. Riley Financial, Inc. | - | NasdaqGM:RILY |
| Tradeweb Markets Inc. | - | NasdaqGS:TW |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| VIRT | BGC | TCAP.F | CFNC.F | RILY | TW | |||
| NasdaqGS:VIRT | NasdaqGS:BGC | OTCPK:TCAP.F | OTCPK:CFNC.F | NasdaqGM:RILY | NasdaqGS:TW | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 22.5% | 20.0% | 13.8% | NM- | 43.0% | ||
| 3Y CAGR | -17.5% | -0.8% | 222.0% | 21.0% | NM- | 30.2% | ||
| Latest Twelve Months | 94.5% | 255.8% | 125.7% | 22.4% | -554.1% | 37.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 25.5% | 3.8% | 4.1% | 9.5% | -0.7% | 28.4% | ||
| Prior Fiscal Year | 8.0% | 1.7% | 3.5% | 9.7% | -19.2% | 27.3% | ||
| Latest Fiscal Year | 11.7% | 5.6% | 7.6% | 11.0% | -8.2% | 29.1% | ||
| Latest Twelve Months | 11.7% | 5.6% | 7.6% | 11.0% | -82.9% | 29.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 2.5x | 1.7x | 0.8x | 1.4x | 0.1x | 17.9x | ||
| LTM P/E Ratio | 11.7x | 31.0x | 10.5x | 12.8x | -0.1x | 55.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -0.1x | 11.7x | 31.0x | |||||
| Historical LTM P/E Ratio | 50.2x | 55.5x | 86.8x | |||||
| Selected P/E Multiple | 55.7x | 58.7x | 61.6x | |||||
| (x) LTM Net Income | 501 | 501 | 501 | |||||
| (=) Equity Value | 27,923 | 29,392 | 30,862 | |||||
| (/) Shares Outstanding | 213.1 | 213.1 | 213.1 | |||||
| Implied Value Range | 131.03 | 137.93 | 144.83 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 131.03 | 137.93 | 144.83 | 130.60 | ||||
| Upside / (Downside) | 0.3% | 5.6% | 10.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VIRT | BGC | TCAP.F | CFNC.F | RILY | TW | |
| Value of Common Equity | 3,041 | 3,762 | 1,821 | 1,243 | 101 | 27,830 | |
| (/) Shares Outstanding | 86.6 | 482.9 | 743.6 | 9.8 | 30.5 | 213.1 | |
| Implied Stock Price | 35.11 | 7.79 | 2.45 | 126.40 | 3.31 | 130.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.78 | 0.86 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 35.11 | 7.79 | 3.15 | 146.65 | 3.31 | 130.60 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.78 | 0.86 | 1.00 | 1.00 | |