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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 29.8x - 33.0x | 31.4x |
| Selected Fwd EBIT Multiple | 13.7x - 15.2x | 14.4x |
| Fair Value | $38.47 - $42.26 | $40.37 |
| Upside | -9.5% - -0.5% | -5.0% |
| Benchmarks | Ticker | Full Ticker |
| Intapp, Inc. | INTA | NasdaqGS:INTA |
| CleanSpark, Inc. | CLSK | NasdaqCM:CLSK |
| Confluent, Inc. | CFLT | NasdaqGS:CFLT |
| Zscaler, Inc. | ZS | NasdaqGS:ZS |
| Domo, Inc. | DOMO | NasdaqGM:DOMO |
| Exodus Movement, Inc. | EXOD | NYSEAM:EXOD |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| INTA | CLSK | CFLT | ZS | DOMO | EXOD | ||
| NasdaqGS:INTA | NasdaqCM:CLSK | NasdaqGS:CFLT | NasdaqGS:ZS | NasdaqGM:DOMO | NYSEAM:EXOD | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | -15.6% | |
| Latest Twelve Months | 50.8% | 448.9% | 3.2% | 45.6% | -7.9% | 329.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -15.8% | -47.9% | -72.0% | -20.0% | -30.3% | 24.2% | |
| Prior Fiscal Year | -19.4% | -74.4% | -57.1% | -14.1% | -17.5% | 12.7% | |
| Latest Fiscal Year | -7.6% | 14.3% | -43.5% | -5.6% | -19.0% | 26.4% | |
| Latest Twelve Months | -4.7% | 50.2% | -40.2% | -4.2% | -19.0% | 26.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 8.50x | 6.01x | 6.22x | 14.22x | 1.32x | 9.86x | |
| EV / LTM EBITDA | -465.3x | 6.6x | -16.4x | -591.1x | -7.2x | 37.0x | |
| EV / LTM EBIT | -180.9x | 12.0x | -15.5x | -341.7x | -7.0x | 37.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -341.7x | -15.5x | 12.0x | ||||
| Historical EV / LTM EBIT | 0.2x | 6.0x | 37.3x | ||||
| Selected EV / LTM EBIT | 29.8x | 31.4x | 33.0x | ||||
| (x) LTM EBIT | 31 | 31 | 31 | ||||
| (=) Implied Enterprise Value | 917 | 965 | 1,014 | ||||
| (-) Non-shareholder Claims * | 68 | 68 | 68 | ||||
| (=) Equity Value | 986 | 1,034 | 1,082 | ||||
| (/) Shares Outstanding | 28.6 | 28.6 | 28.6 | ||||
| Implied Value Range | 34.47 | 36.15 | 37.84 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 34.47 | 36.15 | 37.84 | 42.49 | |||
| Upside / (Downside) | -18.9% | -14.9% | -10.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | INTA | CLSK | CFLT | ZS | DOMO | EXOD | |
| Enterprise Value | 4,111 | 2,809 | 6,334 | 34,422 | 419 | 1,147 | |
| (+) Cash & Short Term Investments | 323 | 278 | 1,917 | 2,880 | 45 | 68 | |
| (+) Investments & Other | 0 | 0 | 0 | 11 | 0 | 0 | |
| (-) Debt | (22) | (649) | (1,109) | (1,239) | (136) | 0 | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | (0) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 4,412 | 2,437 | 7,141 | 36,074 | 329 | 1,215 | |
| (/) Shares Outstanding | 81.0 | 280.8 | 340.4 | 154.7 | 39.9 | 28.6 | |
| Implied Stock Price | 54.51 | 8.68 | 20.98 | 233.15 | 8.23 | 42.49 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 54.51 | 8.68 | 20.98 | 233.15 | 8.23 | 42.49 | |
| 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 | |