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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 32,7x - 36,2x | 34,5x |
| Selected Fwd EBIT Multiple | 20,7x - 22,9x | 21,8x |
| Fair Value | $518,79 - $573,43 | $546,11 |
| Upside | -1,2% - 9,3% | 4,1% |
| Benchmarks | Ticker | Full Ticker |
| Gen Digital Inc. | GEN | NasdaqGS:GEN |
| Roper Technologies, Inc. | ROP | NasdaqGS:ROP |
| Bentley Systems, Incorporated | BSY | NasdaqGS:BSY |
| A10 Networks, Inc. | ATEN | NYSE:ATEN |
| Intuit Inc. | INTU | NasdaqGS:INTU |
| Microsoft Corporation | MSFT | NasdaqGS:MSFT |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| GEN | ROP | BSY | ATEN | INTU | MSFT | ||
| NasdaqGS:GEN | NasdaqGS:ROP | NasdaqGS:BSY | NYSE:ATEN | NasdaqGS:INTU | NasdaqGS:MSFT | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 22.1% | 8.5% | 16.4% | NM- | 17.5% | 19.4% | |
| 3Y CAGR | 17.6% | 14.3% | 39.6% | 9.6% | 23.3% | 15.5% | |
| Latest Twelve Months | 7.9% | 11.2% | 10.1% | 36.5% | 28.2% | 17.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 40.5% | 27.9% | 20.7% | 14.6% | 24.0% | 42.5% | |
| Prior Fiscal Year | 40.4% | 28.2% | 21.4% | 15.4% | 23.7% | 44.6% | |
| Latest Fiscal Year | 42.8% | 28.4% | 23.1% | 16.8% | 26.2% | 45.6% | |
| Latest Twelve Months | 40.6% | 28.1% | 23.9% | 17.4% | 26.2% | 45.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.89x | 8.55x | 12.12x | 4.32x | 9.85x | 13.91x | |
| EV / LTM EBITDA | 13.0x | 21.6x | 43.4x | 19.7x | 33.2x | 25.0x | |
| EV / LTM EBIT | 14.5x | 30.5x | 50.8x | 24.8x | 37.6x | 30.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 14.5x | 30.5x | 50.8x | ||||
| Historical EV / LTM EBIT | 23.1x | 30.5x | 31.7x | ||||
| Selected EV / LTM EBIT | 32.7x | 34.5x | 36.2x | ||||
| (x) LTM EBIT | 128,528 | 128,528 | 128,528 | ||||
| (=) Implied Enterprise Value | 4,208,260 | 4,429,748 | 4,651,235 | ||||
| (-) Non-shareholder Claims * | (2,214) | (2,214) | (2,214) | ||||
| (=) Equity Value | 4,206,046 | 4,427,534 | 4,649,021 | ||||
| (/) Shares Outstanding | 7,433.2 | 7,433.2 | 7,433.2 | ||||
| Implied Value Range | 565.85 | 595.65 | 625.44 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 565.85 | 595.65 | 625.44 | 524.85 | |||
| Upside / (Downside) | 7.8% | 13.5% | 19.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | GEN | ROP | BSY | ATEN | INTU | MSFT | |
| Enterprise Value | 24,772 | 63,836 | 17,157 | 1,194 | 185,056 | 3,903,511 | |
| (+) Cash & Short Term Investments | 828 | 242 | 90 | 367 | 4,552 | 94,565 | |
| (+) Investments & Other | 109 | 740 | 50 | 0 | 94 | 15,405 | |
| (-) Debt | (8,933) | (8,859) | (1,283) | (230) | (6,639) | (112,184) | |
| (-) 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 | 16,776 | 55,959 | 16,014 | 1,331 | 183,063 | 3,901,297 | |
| (/) Shares Outstanding | 615.9 | 107.6 | 314.5 | 72.2 | 278.8 | 7,433.2 | |
| Implied Stock Price | 27.24 | 520.00 | 50.91 | 18.45 | 656.60 | 524.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 27.24 | 520.00 | 50.91 | 18.45 | 656.60 | 524.85 | |
| 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 | |