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 P/E Multiple | 26.9x - 29.7x | 28.3x |
| Selected Fwd P/E Multiple | 23.3x - 25.8x | 24.5x |
| Fair Value | $181.62 - $200.74 | $191.18 |
| Upside | -21.6% - -13.3% | -17.4% |
| Benchmarks | - | Full Ticker |
| HP Inc. | - | NYSE:HPQ |
| Dell Technologies Inc. | - | NYSE:DELL |
| Lenovo Group Limited | - | OTCPK:LNVG.F |
| Logitech International S.A. | - | NasdaqGS:LOGI |
| Sonim Technologies, Inc. | - | NasdaqCM:SONM |
| Apple Inc. | - | NasdaqGS:AAPL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| HPQ | DELL | LNVG.F | LOGI | SONM | AAPL | |||
| NYSE:HPQ | NYSE:DELL | OTCPK:LNVG.F | NasdaqGS:LOGI | NasdaqCM:SONM | NasdaqGS:AAPL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -2.5% | 54.3% | 15.8% | 7.0% | NM- | 11.1% | ||
| 3Y CAGR | -24.9% | -2.5% | -12.0% | -0.7% | NM- | -0.3% | ||
| Latest Twelve Months | -15.2% | 19.9% | 52.8% | -8.0% | -201.0% | -2.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.2% | 3.9% | 2.4% | 13.5% | -36.5% | 24.8% | ||
| Prior Fiscal Year | 6.1% | 3.8% | 1.8% | 14.2% | -0.1% | 25.3% | ||
| Latest Fiscal Year | 5.2% | 4.8% | 2.0% | 13.9% | -57.7% | 24.0% | ||
| Latest Twelve Months | 4.6% | 4.7% | 2.3% | 13.8% | -53.8% | 24.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.3x | 11.5x | 5.7x | 17.3x | -0.4x | 24.0x | ||
| Price / LTM Sales | 0.5x | 1.0x | 0.2x | 3.1x | 0.2x | 8.4x | ||
| LTM P/E Ratio | 10.0x | 20.5x | 10.4x | 22.8x | -0.3x | 34.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -0.3x | 10.4x | 22.8x | |||||
| Historical LTM P/E Ratio | 22.3x | 28.2x | 34.7x | |||||
| Selected P/E Multiple | 26.9x | 28.3x | 29.7x | |||||
| (x) LTM Net Income | 99,280 | 99,280 | 99,280 | |||||
| (=) Equity Value | 2,668,799 | 2,809,262 | 2,949,725 | |||||
| (/) Shares Outstanding | 14,840.4 | 14,840.4 | 14,840.4 | |||||
| Implied Value Range | 179.83 | 189.30 | 198.76 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 179.83 | 189.30 | 198.76 | 231.59 | ||||
| Upside / (Downside) | -22.3% | -18.3% | -14.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HPQ | DELL | LNVG.F | LOGI | SONM | AAPL | |
| Value of Common Equity | 25,116 | 93,530 | 18,260 | 14,400 | 10 | 3,436,886 | |
| (/) Shares Outstanding | 939.3 | 676.4 | 12,404.7 | 147.3 | 17.7 | 14,840.4 | |
| Implied Stock Price | 26.74 | 138.28 | 1.47 | 97.76 | 0.54 | 231.59 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26.74 | 138.28 | 1.47 | 97.76 | 0.54 | 231.59 | |
| 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 | |