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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 42.0x - 46.4x | 44.2x |
| Selected Fwd P/E Multiple | 22.6x - 24.9x | 23.8x |
| Fair Value | $280.45 - $309.97 | $295.21 |
| Upside | 1.8% - 12.5% | 7.2% |
| Benchmarks | - | Full Ticker |
| Pegasystems Inc. | - | NasdaqGS:PEGA |
| Oracle Corporation | - | NYSE:ORCL |
| Gen Digital Inc. | - | NasdaqGS:GEN |
| Bentley Systems, Incorporated | - | NasdaqGS:BSY |
| Intuit Inc. | - | NasdaqGS:INTU |
| Salesforce, Inc. | - | NYSE:CRM |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| PEGA | ORCL | GEN | BSY | INTU | CRM | |||
| NasdaqGS:PEGA | NYSE:ORCL | NasdaqGS:GEN | NasdaqGS:BSY | NasdaqGS:INTU | NYSE:CRM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -1.1% | 2.2% | 17.9% | 13.7% | 118.0% | ||
| 3Y CAGR | NM- | -8.7% | -8.4% | 36.1% | 12.8% | 62.5% | ||
| Latest Twelve Months | 157.3% | 14.3% | 4.4% | -27.2% | 9.6% | 49.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -6.1% | 22.3% | 38.0% | 17.3% | 19.0% | 9.3% | ||
| Prior Fiscal Year | 4.7% | 17.0% | 16.2% | 26.6% | 16.6% | 11.9% | ||
| Latest Fiscal Year | 6.6% | 19.8% | 16.3% | 17.4% | 18.2% | 16.4% | ||
| Latest Twelve Months | 12.0% | 21.8% | 16.3% | 18.5% | 17.7% | 16.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 26.3x | 22.4x | 11.9x | 40.5x | 39.7x | 23.1x | ||
| Price / LTM Sales | 4.8x | 7.6x | 4.5x | 10.6x | 10.6x | 7.0x | ||
| LTM P/E Ratio | 40.5x | 34.7x | 27.7x | 57.4x | 60.2x | 42.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 27.7x | 40.5x | 60.2x | |||||
| Historical LTM P/E Ratio | 42.6x | 105.0x | 598.8x | |||||
| Selected P/E Multiple | 42.0x | 44.2x | 46.4x | |||||
| (x) LTM Net Income | 6,197 | 6,197 | 6,197 | |||||
| (=) Equity Value | 260,362 | 274,066 | 287,769 | |||||
| (/) Shares Outstanding | 959.5 | 959.5 | 959.5 | |||||
| Implied Value Range | 271.36 | 285.64 | 299.92 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 271.36 | 285.64 | 299.92 | 275.42 | ||||
| Upside / (Downside) | -1.5% | 3.7% | 8.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PEGA | ORCL | GEN | BSY | INTU | CRM | |
| Value of Common Equity | 7,965 | 421,589 | 17,817 | 14,696 | 182,800 | 264,258 | |
| (/) Shares Outstanding | 85.6 | 2,804.2 | 616.3 | 315.4 | 279.6 | 959.5 | |
| Implied Stock Price | 93.07 | 150.34 | 28.91 | 46.59 | 653.88 | 275.42 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 93.07 | 150.34 | 28.91 | 46.59 | 653.88 | 275.42 | |
| 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 | |