Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 49.5x - 54.7x | 52.1x |
| Historical Pb Multiple | -60.2x - 606.6x | 49.7x |
| Fair Value | €88.67 - €98.01 | €93.34 |
| Upside | -0.5% - 10.0% | 4.8% |
| Benchmarks | - | Full Ticker |
| Commvault Systems, Inc. | - | NasdaqGS:CVLT |
| Nutanix, Inc. | - | NasdaqGS:NTNX |
| ServiceNow, Inc. | - | NYSE:NOW |
| Palo Alto Networks, Inc. | - | NasdaqGS:PANW |
| Autodesk, Inc. | - | NasdaqGS:ADSK |
| Fortinet, Inc. | - | DB:FO8 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CVLT | NTNX | NOW | PANW | ADSK | FO8 | |||
| NasdaqGS:CVLT | NasdaqGS:NTNX | NYSE:NOW | NasdaqGS:PANW | NasdaqGS:ADSK | DB:FO8 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 116.4% | NM- | 17.8% | NM- | 39.0% | 39.4% | ||
| 3Y CAGR | NM- | NM- | 83.7% | NM- | 30.8% | 42.2% | ||
| Latest Twelve Months | 24319.7% | 17.8% | -17.7% | -44.9% | 22.7% | 52.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.6% | -39.8% | 10.1% | 3.4% | 18.1% | 20.2% | ||
| Prior Fiscal Year | -4.6% | -13.7% | 19.3% | 6.4% | 16.5% | 21.6% | ||
| Latest Fiscal Year | 20.1% | -5.8% | 13.0% | 32.1% | 18.1% | 29.3% | ||
| Latest Twelve Months | 18.1% | -2.4% | 13.0% | 14.6% | 18.1% | 29.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 14.3% | -1457.4% | 16.5% | -2.3% | 212.7% | 1456.2% | ||
| Prior Fiscal Year | -16.2% | NM | 27.3% | 44.9% | 60.4% | NM | ||
| Latest Twelve Months | 74.1% | NM | 16.5% | 23.4% | 49.7% | 233.7% | ||
| Next Fiscal Year | 60.5% | -61.8% | 32.6% | 38.1% | 66.5% | 79.6% | ||
| Two Fiscal Years Forward | 73.0% | -70.8% | 32.3% | 34.0% | 55.9% | 50.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 7.8x | 8.2x | 15.5x | 13.4x | 9.3x | 12.5x | ||
| Price / LTM EPS | 42.8x | -343.8x | 119.1x | 91.4x | 51.3x | 42.6x | ||
| Price / Book | 25.4x | -23.6x | 17.7x | 18.0x | 21.8x | 49.7x | ||
| Price / Fwd Book | 28.3x | -23.2x | 14.3x | 16.8x | 15.8x | 22.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -23.6x | 18.0x | 25.4x | |||||
| Historical P/B Ratio | -60.2x | 49.7x | 606.6x | |||||
| Selected P/B Multiple | 49.5x | 52.1x | 54.7x | |||||
| (x) Book Value | 1,494 | 1,494 | 1,494 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CVLT | NTNX | NOW | PANW | ADSK | FO8 | |
| Value of Common Equity | 7,169 | 18,613 | 167,181 | 113,424 | 56,362 | 74,336 | |
| (/) Shares Outstanding | 44.0 | 266.7 | 206.0 | 662.1 | 213.0 | 769.0 | |
| Implied Stock Price | 162.94 | 69.80 | 811.56 | 171.31 | 264.61 | 96.67 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |
| Implied Stock Price (Trading Cur) | 162.94 | 69.80 | 811.56 | 171.31 | 264.61 | 89.10 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | |