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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 10.0x - 11.1x | 10.6x |
| Historical Pb Multiple | 11.8x - 15.2x | 13.1x |
| Fair Value | $409 - $452.05 | $430.52 |
| Upside | 8.0% - 19.3% | 13.7% |
| Benchmarks | - | Full Ticker |
| A10 Networks, Inc. | - | NYSE:ATEN |
| Gen Digital Inc. | - | NasdaqGS:GEN |
| Intuit Inc. | - | NasdaqGS:INTU |
| Salesforce, Inc. | - | NYSE:CRM |
| Pegasystems Inc. | - | NasdaqGS:PEGA |
| Microsoft Corporation | - | NasdaqGS:MSFT |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ATEN | GEN | INTU | CRM | PEGA | MSFT | |||
| NYSE:ATEN | NasdaqGS:GEN | NasdaqGS:INTU | NYSE:CRM | NasdaqGS:PEGA | NasdaqGS:MSFT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 13.7% | 118.0% | NM- | 17.6% | ||
| 3Y CAGR | -19.2% | -4.0% | 12.8% | 62.5% | NM- | 12.9% | ||
| Latest Twelve Months | 25.4% | -53.9% | 9.6% | 49.8% | 46.3% | 12.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.6% | 45.0% | 19.0% | 9.3% | -7.1% | 35.1% | ||
| Prior Fiscal Year | 15.9% | 40.4% | 16.6% | 11.9% | 4.7% | 34.1% | ||
| Latest Fiscal Year | 19.2% | 16.2% | 18.2% | 16.4% | 6.6% | 36.0% | ||
| Latest Twelve Months | 19.2% | 16.4% | 17.7% | 16.4% | 6.6% | 35.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 26.5% | 977.0% | 21.7% | 5.5% | -29.2% | 41.9% | ||
| Prior Fiscal Year | 20.6% | 122.6% | 14.1% | 7.0% | 28.0% | 38.8% | ||
| Latest Twelve Months | 22.8% | 28.1% | 17.4% | 10.3% | 21.1% | 34.3% | ||
| Next Fiscal Year | 26.5% | 56.9% | 28.7% | 17.7% | 42.0% | 32.9% | ||
| Two Fiscal Years Forward | 28.4% | 50.9% | 30.4% | 19.2% | 35.2% | 30.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.7x | 4.2x | 9.8x | 6.8x | 4.0x | 10.8x | ||
| Price / LTM EPS | 24.7x | 25.4x | 55.1x | 41.9x | 60.2x | 30.4x | ||
| Price / Book | 5.3x | 7.6x | 9.3x | 4.2x | 10.2x | 9.3x | ||
| Price / Fwd Book | 5.0x | 6.1x | 8.5x | 4.1x | 7.6x | 8.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 4.2x | 7.6x | 10.2x | |||||
| Historical P/B Ratio | 11.8x | 13.1x | 15.2x | |||||
| Selected P/B Multiple | 10.0x | 10.6x | 11.1x | |||||
| (x) Book Value | 302,695 | 302,695 | 302,695 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ATEN | GEN | INTU | CRM | PEGA | MSFT | |
| Value of Common Equity | 1,238 | 16,289 | 167,435 | 259,441 | 5,972 | 2,815,992 | |
| (/) Shares Outstanding | 74.0 | 616.3 | 279.6 | 961.0 | 85.9 | 7,434.0 | |
| Implied Stock Price | 16.74 | 26.43 | 598.92 | 269.97 | 69.52 | 378.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 16.74 | 26.43 | 598.92 | 269.97 | 69.52 | 378.80 | |
| 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 | |