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 EBITDA Multiple | 30,1x - 33,3x | 31,7x |
| Selected Fwd EBITDA Multiple | 16,4x - 18,1x | 17,3x |
| Fair Value | $2.728 - $3.031 | $2.879 |
| Upside | -13,8% - -4,3% | -9,0% |
| Benchmarks | Ticker | Full Ticker |
| Salesforce, Inc. | CRM | NEOE:CRM |
| Microsoft Corporation | MSFT | TSX:MSFT |
| Intuit Inc. | INTU * | BMV:INTU* |
| Oracle Corporation | ORCL * | BMV:ORCL* |
| Roper Technologies, Inc. | ROP * | BMV:ROP* |
| Constellation Software Inc. | CNSW.F | OTCPK:CNSW.F |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| CRM | MSFT | INTU * | ORCL * | ROP * | CNSW.F | ||
| NEOE:CRM | TSX:MSFT | BMV:INTU* | BMV:ORCL* | BMV:ROP* | OTCPK:CNSW.F | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 33.8% | 18.9% | 16.9% | 4.6% | 10.1% | 24.7% | |
| 3Y CAGR | 42.6% | 17.0% | 16.5% | 4.6% | 12.9% | 21.1% | |
| Latest Twelve Months | 11.9% | 20.9% | 15.3% | 10.2% | 12.4% | 23.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 19.6% | 49.2% | 27.8% | 41.8% | 39.6% | 20.1% | |
| Prior Fiscal Year | 28.6% | 48.2% | 26.3% | 38.0% | 40.5% | 19.0% | |
| Latest Fiscal Year | 29.4% | 52.8% | 27.6% | 40.1% | 39.9% | 19.6% | |
| Latest Twelve Months | 29.4% | 54.3% | 27.5% | 41.1% | 39.9% | 19.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 6.63x | 10.78x | 10.26x | 8.68x | 9.97x | 6.93x | |
| EV / LTM EBITDA | 22.5x | 19.9x | 37.4x | 21.1x | 25.0x | 35.4x | |
| EV / LTM EBIT | 32.8x | 24.0x | 43.4x | 27.6x | 35.1x | 47.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 19.9x | 22.5x | 37.4x | ||||
| Historical EV / LTM EBITDA | 27.5x | 35.4x | 36.6x | ||||
| Selected EV / LTM EBITDA | 30.1x | 31.7x | 33.3x | ||||
| (x) LTM EBITDA | 1,972 | 1,972 | 1,972 | ||||
| (=) Implied Enterprise Value | 59,423 | 62,550 | 65,678 | ||||
| (-) Non-shareholder Claims * | (3,018) | (3,018) | (3,018) | ||||
| (=) Equity Value | 56,405 | 59,532 | 62,660 | ||||
| (/) Shares Outstanding | 21.2 | 21.2 | 21.2 | ||||
| Implied Value Range | 2,661.67 | 2,809.25 | 2,956.83 | ||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,661.67 | 2,809.25 | 2,956.83 | 3,166.00 | |||
| Upside / (Downside) | -15.9% | -11.3% | -6.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CRM | MSFT | INTU * | ORCL * | ROP * | CNSW.F | |
| Enterprise Value | 240,679 | 2,628,397 | 171,745 | 479,312 | 68,283 | 70,110 | |
| (+) Cash & Short Term Investments | 14,032 | 71,555 | 2,459 | 17,823 | 188 | 1,994 | |
| (+) Investments & Other | 4,852 | 15,581 | 88 | 2,000 | 772 | 14 | |
| (-) Debt | (12,070) | (102,909) | (6,892) | (109,176) | (7,824) | (4,533) | |
| (-) Other Liabilities | 0 | 0 | 0 | (531) | 0 | (493) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 247,493 | 2,612,624 | 167,400 | 389,428 | 61,419 | 67,092 | |
| (/) Shares Outstanding | 16,754.1 | 137,371.4 | 279.6 | 2,804.2 | 107.4 | 21.2 | |
| Implied Stock Price | 14.77 | 19.02 | 598.80 | 138.87 | 571.95 | 3,166.00 | |
| FX Conversion Rate to Trading Currency | 0.70 | 0.70 | 0.05 | 0.05 | 0.05 | 1.00 | |
| Implied Stock Price (Trading Cur) | 21.15 | 27.23 | 12,175.84 | 2,823.80 | 11,630.00 | 3,166.00 | |
| Trading Currency | CAD | CAD | MXN | MXN | MXN | USD | |
| FX Rate to Reporting Currency | 0.70 | 0.70 | 0.05 | 0.05 | 0.05 | 1.00 | |