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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 6.1x - 6.8x | 6.4x |
| Historical Pb Multiple | 3.0x - 6.8x | 5.4x |
| Fair Value | $29.01 - $32.06 | $30.54 |
| Upside | -8.7% - 0.9% | -3.9% |
| Benchmarks | - | Full Ticker |
| Gen Digital Inc. | - | BOVESPA:S1YM34 |
| Truecaller AB (publ) | - | OM:TRUEB |
| CCC Intelligent Solutions Holdings Inc. | - | NasdaqGS:CCCS |
| PTC Inc. | - | BOVESPA:P2TC34 |
| Agilysys, Inc. | - | NasdaqGS:AGYS |
| Life360, Inc. | - | NasdaqGS:LIF |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| S1YM34 | TRUE B | CCCS | P2TC34 | AGYS | LIF | |||
| BOVESPA:S1YM34 | OM:TRUEB | NasdaqGS:CCCS | BOVESPA:P2TC34 | NasdaqGS:AGYS | NasdaqGS:LIF | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | -4.0% | 26.6% | NM- | -7.6% | NM- | NM- | ||
| Latest Twelve Months | -53.9% | -2.2% | 128.3% | 65.6% | -74.0% | 83.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 45.0% | 24.1% | -9.1% | 15.3% | 3.4% | -23.8% | ||
| Prior Fiscal Year | 40.4% | 30.9% | -10.7% | 11.7% | 6.4% | -9.3% | ||
| Latest Fiscal Year | 16.2% | 28.0% | 2.8% | 16.4% | 35.8% | -1.2% | ||
| Latest Twelve Months | 16.4% | 28.0% | 2.8% | 17.0% | 8.4% | -1.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 977.0% | 31.1% | -3.7% | 14.5% | 1.3% | -25.2% | ||
| Prior Fiscal Year | 122.6% | 30.2% | -4.8% | 9.9% | 12.3% | -11.5% | ||
| Latest Twelve Months | 28.1% | 32.3% | 1.4% | 13.0% | 9.1% | -1.5% | ||
| Next Fiscal Year | 56.9% | 49.2% | 11.8% | 19.8% | 14.7% | 16.5% | ||
| Two Fiscal Years Forward | 50.9% | 67.5% | 12.3% | 20.1% | 16.4% | 22.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.8x | 12.3x | 5.9x | 7.3x | 7.3x | 6.1x | ||
| Price / LTM EPS | 22.9x | 43.9x | 214.3x | 42.9x | 86.3x | -501.4x | ||
| Price / Book | 6.8x | 15.3x | 2.8x | 5.2x | 7.5x | 6.4x | ||
| Price / Fwd Book | 7.4x | 16.6x | 2.6x | 5.4x | 7.1x | 6.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.8x | 6.8x | 15.3x | |||||
| Historical P/B Ratio | 3.0x | 5.4x | 6.8x | |||||
| Selected P/B Multiple | 6.1x | 6.4x | 6.8x | |||||
| (x) Book Value | 359 | 359 | 359 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | S1YM34 | TRUE B | CCCS | P2TC34 | AGYS | LIF | |
| Value of Common Equity | 19,712 | 23,018 | 5,603 | 20,201 | 1,922 | 2,399 | |
| (/) Shares Outstanding | 681.7 | 343.0 | 657.6 | 2,462.1 | 27.7 | 75.5 | |
| Implied Stock Price | 28.91 | 67.10 | 8.52 | 8.20 | 69.35 | 31.78 | |
| FX Conversion Rate to Trading Currency | 0.17 | 1.00 | 1.00 | 0.17 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 169.51 | 67.10 | 8.52 | 48.10 | 69.35 | 31.78 | |
| Trading Currency | BRL | SEK | USD | BRL | USD | USD | |
| FX Rate to Reporting Currency | 0.17 | 1.00 | 1.00 | 0.17 | 1.00 | 1.00 | |