Expensify Inc

주가

3.04 USD

적정가치

3.79 USD

Multiples Valuation: Price / EPS

주가

3.04 USD

적정가치

3.79 USD

상승 여력 있음

22.0%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	WDAY	INTU	ARAT	UNFY.F	ASAN	EXFY
	NasdaqGS:WDAY	NasdaqGS:INTU	OTCPK:ARAT	OTCPK:UNFY.F	NYSE:ASAN	NasdaqGS:EXFY
Historical Net Income Growth
5Y CAGR	NM-	13.7%	NM-	NM-	NM-	NM-
3Y CAGR	162.7%	12.8%	NM-	NM-	NM-	NM-
Latest Twelve Months	-61.9%	9.6%	-173.6%	71.2%	0.6%	75.7%

Historical Net Income Profit Margin
5 Year Average Margin	1.1%	19.0%	-1347.2%	-154.0%	-67.7%	-13.7%
Prior Fiscal Year	19.0%	16.6%	NA	-174.5%	-39.4%	-27.5%
Latest Fiscal Year	6.2%	18.2%	-2039.6%	-31.7%	-35.3%	-7.2%
Latest Twelve Months	6.2%	17.7%	-1895.1%	-60.9%	-35.3%	-7.2%

Current Trading Multiples
EV / LTM EBITDA	71.4x	36.5x	NA	-5.1x	-13.5x	2574.3x
Price / LTM Sales	7.5x	9.8x	17.2x	6.6x	4.8x	2.0x
LTM P/E Ratio	120.8x	55.1x	-0.9x	-10.9x	-13.6x	-28.3x


	Low	Mid	High

Benchmark LTM P/E Ratio	-13.6x	-0.9x	120.8x
Historical LTM P/E Ratio	-28.3x	-11.8x	802.4x

Selected P/E Multiple	-23.5x	-24.8x	-26.0x
(x) LTM Net Income	(10)	(10)	(10)
(=) Equity Value	237	249	261
(/) Shares Outstanding	91.4	91.4	91.4
Implied Value Range	2.59	2.72	2.86
FX Rate: USD/USD	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	2.59	2.72	2.86		3.11
Upside / (Downside)	-16.8%	-12.4%	-8.0%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	WDAY	INTU	ARAT	UNFY.F	ASAN	EXFY

Value of Common Equity	63,522	167,435	13	22	3,468	284
(/) Shares Outstanding	266.4	279.6	129.6	70.1	233.1	91.4
Implied Stock Price	238.49	598.92	0.10	0.31	14.88	3.11
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	238.49	598.92	0.10	0.31	14.88	3.11

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

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