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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 6.9x - 7.6x | 7.2x |
| Selected Fwd Ps Multiple | 6.3x - 7.0x | 6.7x |
| Fair Value | $187.30 - $207.02 | $197.16 |
| Upside | -18.9% - -10.3% | -14.6% |
| Benchmarks | Ticker | 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 Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| HPQ | DELL | LNVG.F | LOGI | SONM | AAPL | |||
| NYSE:HPQ | NYSE:DELL | OTCPK:LNVG.F | NasdaqGS:LOGI | NasdaqCM:SONM | NasdaqGS:AAPL | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -1.8% | 2.4% | 6.4% | 8.9% | -12.9% | 8.5% | ||
| 3Y CAGR | -5.5% | -1.9% | -1.2% | -6.0% | 2.2% | 2.2% | ||
| Latest Twelve Months | 2.5% | 7.7% | 22.0% | 4.6% | -16.4% | 6.0% | ||
| 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 | 7.4x | 11.5x | 5.9x | 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 | 10.7x | 22.8x | -0.3x | 34.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.5x | 3.1x | |||||
| Historical LTM P/S Ratio | 5.7x | 7.0x | 9.2x | |||||
| Selected Price / Sales Multiple | 6.9x | 7.2x | 7.6x | |||||
| (x) LTM Sales | 408,625 | 408,625 | 408,625 | |||||
| (=) Equity Value | 2,810,352 | 2,958,265 | 3,106,178 | |||||
| (/) Shares Outstanding | 14,840.4 | 14,840.4 | 14,840.4 | |||||
| Implied Value Range | 189.37 | 199.34 | 209.31 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 189.37 | 199.34 | 209.31 | 230.89 | ||||
| Upside / (Downside) | -18.0% | -13.7% | -9.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HPQ | DELL | LNVG.F | LOGI | SONM | AAPL | |
| Value of Common Equity | 25,201 | 93,429 | 17,218 | 14,503 | 10 | 3,426,498 | |
| (/) Shares Outstanding | 939.3 | 676.4 | 12,404.7 | 147.3 | 17.7 | 14,840.4 | |
| Implied Stock Price | 26.83 | 138.13 | 1.39 | 98.46 | 0.54 | 230.89 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26.83 | 138.13 | 1.39 | 98.46 | 0.54 | 230.89 | |
| 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 | |