Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 46,0x - 50,8x | 48,4x |
Selected Fwd EBIT Multiple | 14,9x - 16,4x | 15,6x |
Fair Value | $11,17 - $12,83 | $12 |
Upside | -21,0% - -9,3% | -15,1% |
Benchmarks | Ticker | Full Ticker |
Sphere 3D Corp. | ANY | NasdaqCM:ANY |
BILL Holdings, Inc. | BILL | NYSE:BILL |
Q2 Holdings, Inc. | QTWO | NYSE:QTWO |
Asana, Inc. | ASAN | NYSE:ASAN |
Synopsys, Inc. | SNPS | NasdaqGS:SNPS |
Viant Technology Inc. | DSP | NasdaqGS:DSP |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
ANY | BILL | QTWO | ASAN | SNPS | DSP | ||
NasdaqCM:ANY | NYSE:BILL | NYSE:QTWO | NYSE:ASAN | NasdaqGS:SNPS | NasdaqGS:DSP | ||
Historical EBIT Growth | |||||||
5Y CAGR | NM- | NM- | NM- | NM- | 19.0% | -22.9% | |
3Y CAGR | NM- | NM- | NM- | NM- | 20.8% | NM- | |
Latest Twelve Months | -15.6% | 29.6% | 69.5% | 13.1% | -9.1% | 133.5% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | -314.9% | -27.8% | -14.9% | -59.8% | 21.4% | -8.6% | |
Prior Fiscal Year | -80.2% | -23.0% | -13.8% | -40.6% | 24.9% | -8.2% | |
Latest Fiscal Year | -94.2% | -11.4% | -6.1% | -35.3% | 22.1% | 1.2% | |
Latest Twelve Months | -145.5% | -5.6% | -3.3% | -31.3% | 20.9% | 1.4% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.92x | 3.00x | 7.80x | 4.48x | 17.57x | 0.97x | |
EV / LTM EBITDA | -1.0x | -6975.0x | 298.1x | -15.2x | 74.3x | 14.1x | |
EV / LTM EBIT | -0.6x | -53.1x | -233.0x | -14.3x | 84.1x | 68.7x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -233.0x | -14.3x | 84.1x | ||||
Historical EV / LTM EBIT | -217.0x | -4.0x | -2.8x | ||||
Selected EV / LTM EBIT | 46.0x | 48.4x | 50.8x | ||||
(x) LTM EBIT | 4 | 4 | 4 | ||||
(=) Implied Enterprise Value | 198 | 209 | 219 | ||||
(-) Non-shareholder Claims * | (72) | (72) | (72) | ||||
(=) Equity Value | 126 | 136 | 147 | ||||
(/) Shares Outstanding | 15.8 | 15.8 | 15.8 | ||||
Implied Value Range | 7.95 | 8.61 | 9.27 | ||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 7.95 | 8.61 | 9.27 | 14.14 | |||
Upside / (Downside) | -43.8% | -39.1% | -34.4% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | ANY | BILL | QTWO | ASAN | SNPS | DSP | |
Enterprise Value | 12 | 4,262 | 5,624 | 3,311 | 109,296 | 296 | |
(+) Cash & Short Term Investments | 7 | 2,173 | 486 | 471 | 14,264 | 174 | |
(+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Debt | 0 | (1,774) | (539) | (266) | (10,742) | (25) | |
(-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | (221) | |
(-) Preferred Stock | (0) | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 18 | 4,661 | 5,571 | 3,516 | 112,817 | 224 | |
(/) Shares Outstanding | 26.5 | 103.0 | 62.3 | 235.3 | 185.0 | 15.8 | |
Implied Stock Price | 0.69 | 45.24 | 89.41 | 14.94 | 609.68 | 14.14 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.69 | 45.24 | 89.41 | 14.94 | 609.68 | 14.14 | |
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 |