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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.3x - 0.3x | 0.3x |
| Selected Fwd Ps Multiple | 0.1x - 0.2x | 0.2x |
| Fair Value | 2.06$ - 2.27$ | 2.17$ |
| Upside | 66.2% - 83.7% | 75.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Global Payments Inc. | - | NYSE:GPN |
| AvidXchange Holdings, Inc. | - | NasdaqGS:AVDX |
| Shift4 Payments, Inc. | - | NYSE:FOUR |
| Toast, Inc. | - | NYSE:TOST |
| Affirm Holdings, Inc. | - | NasdaqGS:AFRM |
| The OLB Group, Inc. | - | NasdaqCM:OLB |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| GPN | AVDX | FOUR | TOST | AFRM | OLB | |||
| NYSE:GPN | NasdaqGS:AVDX | NYSE:FOUR | NYSE:TOST | NasdaqGS:AFRM | NasdaqCM:OLB | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 15.5% | 24.0% | 35.4% | 49.5% | 54.4% | 20.2% | ||
| 3Y CAGR | 5.8% | 20.9% | 34.5% | 42.8% | 38.7% | 46.3% | ||
| Latest Twelve Months | 4.7% | 15.3% | 29.9% | 28.3% | 46.3% | -49.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.8% | -37.2% | -2.0% | -15.2% | -41.7% | -39.4% | ||
| Prior Fiscal Year | 10.2% | -12.4% | 3.4% | -6.4% | -62.1% | -27.0% | ||
| Latest Fiscal Year | 15.5% | 1.9% | 6.8% | 0.4% | -22.3% | -76.2% | ||
| Latest Twelve Months | 15.5% | 1.9% | 6.8% | 0.4% | -7.1% | -156.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.7x | 41.1x | 15.9x | 161.5x | -133.9x | -0.5x | ||
| Price / LTM Sales | 2.4x | 3.9x | 2.3x | 3.9x | 5.3x | 0.2x | ||
| LTM P/E Ratio | 15.3x | 210.1x | 25.8x | 1016.2x | -74.3x | -0.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.3x | 3.9x | 5.3x | |||||
| Historical LTM P/S Ratio | 0.4x | 2.7x | 6.0x | |||||
| Selected Price / Sales Multiple | 0.3x | 0.3x | 0.3x | |||||
| (x) LTM Sales | 16 | 16 | 16 | |||||
| (=) Equity Value | 4 | 5 | 5 | |||||
| (/) Shares Outstanding | 2.2 | 2.2 | 2.2 | |||||
| Implied Value Range | 2.06 | 2.17 | 2.27 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.06 | 2.17 | 2.27 | 1.24 | ||||
| Upside / (Downside) | 66.2% | 75.0% | 83.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GPN | AVDX | FOUR | TOST | AFRM | OLB | |
| Value of Common Equity | 23,978 | 1,711 | 5,861 | 19,309 | 14,788 | 3 | |
| (/) Shares Outstanding | 245.9 | 204.4 | 69.3 | 575.0 | 320.1 | 2.2 | |
| Implied Stock Price | 97.52 | 8.37 | 84.58 | 33.58 | 46.20 | 1.24 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 97.52 | 8.37 | 84.58 | 33.58 | 46.20 | 1.24 | |
| 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 | |