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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 10.9x - 12.1x | 11.5x |
Selected Fwd P/E Multiple | 17.6x - 19.4x | 18.5x |
Fair Value | $351.08 - $388.03 | $369.56 |
Upside | -27.8% - -20.2% | -24.0% |
Benchmarks | - | Full Ticker |
California First Leasing Corporation | - | OTCPK:CFNB |
Marqeta, Inc. | - | NasdaqGS:MQ |
Usio, Inc. | - | NasdaqGM:USIO |
Fiserv, Inc. | - | NYSE:FI |
XBP Global Holdings, Inc. | - | NasdaqCM:XBP |
Berkshire Hathaway Inc. | - | NYSE:BRK.B |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
CFNB | MQ | USIO | FI | XBP | BRK.B | |||
OTCPK:CFNB | NasdaqGS:MQ | NasdaqGM:USIO | NYSE:FI | NasdaqCM:XBP | NYSE:BRK.B | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | 28.5% | NM- | 1.8% | ||
3Y CAGR | NM- | NM- | NM- | 32.9% | NM- | -0.4% | ||
Latest Twelve Months | -39.6% | -425.1% | 431.0% | -2.1% | 3.6% | -7.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 68.3% | -19.8% | -2.7% | 12.6% | -7.6% | 20.8% | ||
Prior Fiscal Year | 68.2% | -33.0% | -0.6% | 16.1% | -3.6% | 26.4% | ||
Latest Fiscal Year | 67.3% | 5.4% | 4.0% | 15.3% | -4.6% | 24.0% | ||
Latest Twelve Months | 67.3% | -11.7% | 3.4% | 16.0% | -6.4% | 17.0% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 6.2x | -24.1x | 71.1x | 10.9x | 60.1x | 5.4x | ||
Price / LTM Sales | 5.6x | 5.0x | 0.5x | 3.5x | 0.5x | 2.8x | ||
LTM P/E Ratio | 8.3x | -42.8x | 13.3x | 22.1x | -7.4x | 16.7x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -42.8x | 8.3x | 22.1x | |||||
Historical LTM P/E Ratio | -571.6x | 9.2x | 15.2x | |||||
Selected P/E Multiple | 10.9x | 11.5x | 12.1x | |||||
(x) LTM Net Income | 62,918 | 62,918 | 62,918 | |||||
(=) Equity Value | 686,795 | 722,943 | 759,090 | |||||
(/) Shares Outstanding | 2,156.9 | 2,156.9 | 2,156.9 | |||||
Implied Value Range | 318.42 | 335.17 | 351.93 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 318.42 | 335.17 | 351.93 | 486.18 | ||||
Upside / (Downside) | -34.5% | -31.1% | -27.6% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | CFNB | MQ | USIO | FI | XBP | BRK.B | |
Value of Common Equity | 169 | 2,766 | 38 | 74,614 | 69 | 1,048,649 | |
(/) Shares Outstanding | 9.0 | 448.2 | 26.5 | 543.6 | 117.5 | 2,156.9 | |
Implied Stock Price | 18.80 | 6.17 | 1.43 | 137.26 | 0.59 | 486.18 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 18.80 | 6.17 | 1.43 | 137.26 | 0.59 | 486.18 | |
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 |