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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 34.2x - 37.7x | 35.9x |
| Selected Fwd EBIT Multiple | 12.6x - 13.9x | 13.2x |
| Fair Value | $2.71 - $3.01 | $2.86 |
| Upside | -11.2% - -1.2% | -6.2% |
| Benchmarks | Ticker | Full Ticker |
| Intuit Inc. | INTU | NasdaqGS:INTU |
| Iress Limited | IRE | ASX:IRE |
| COSOL Limited | COS | ASX:COS |
| Infomedia Ltd | IFM | ASX:IFM |
| Integrated Research Limited | IRI | ASX:IRI |
| Hansen Technologies Limited | HANO.F | OTCPK:HANO.F |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| INTU | IRE | COS | IFM | IRI | HANO.F | ||
| NasdaqGS:INTU | ASX:IRE | ASX:COS | ASX:IFM | ASX:IRI | OTCPK:HANO.F | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 15.8% | -11.4% | 36.5% | 7.5% | -1.7% | 7.0% | |
| 3Y CAGR | 15.0% | -18.9% | 34.5% | 0.3% | 37.4% | -18.8% | |
| Latest Twelve Months | 16.8% | 252.6% | 18.2% | 69.4% | 57.5% | -57.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 24.0% | 12.8% | 15.1% | 19.3% | 12.0% | 17.4% | |
| Prior Fiscal Year | 21.9% | 2.4% | 14.8% | 13.9% | -1.5% | 17.7% | |
| Latest Fiscal Year | 23.7% | 8.8% | 13.2% | 18.2% | 30.4% | 12.0% | |
| Latest Twelve Months | 23.6% | 8.8% | 12.8% | 19.9% | 20.0% | 7.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 10.28x | 2.75x | 1.58x | 3.04x | 0.59x | 2.92x | |
| EV / LTM EBITDA | 37.4x | 24.3x | 12.1x | 14.8x | 3.0x | 72.4x | |
| EV / LTM EBIT | 43.5x | 31.2x | 12.3x | 15.3x | 3.0x | 41.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 3.0x | 15.3x | 43.5x | ||||
| Historical EV / LTM EBIT | 15.9x | 20.2x | 23.2x | ||||
| Selected EV / LTM EBIT | 34.2x | 35.9x | 37.7x | ||||
| (x) LTM EBIT | 26 | 26 | 26 | ||||
| (=) Implied Enterprise Value | 883 | 929 | 975 | ||||
| (-) Non-shareholder Claims * | (58) | (58) | (58) | ||||
| (=) Equity Value | 824 | 871 | 917 | ||||
| (/) Shares Outstanding | 203.2 | 203.2 | 203.2 | ||||
| Implied Value Range | 4.06 | 4.28 | 4.51 | ||||
| FX Rate: AUD/USD | 1.6 | 1.6 | 1.6 | Market Price | |||
| Implied Value Range (Trading Cur) | 2.56 | 2.70 | 2.84 | 3.05 | |||
| Upside / (Downside) | -16.2% | -11.5% | -6.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | INTU | IRE | COS | IFM | IRI | HANO.F | |
| Enterprise Value | 176,236 | 1,664 | 174 | 433 | 42 | 1,042 | |
| (+) Cash & Short Term Investments | 2,459 | 68 | 4 | 78 | 33 | 32 | |
| (+) Investments & Other | 88 | 0 | 0 | 0 | 0 | 2 | |
| (-) Debt | (6,892) | (234) | (32) | (7) | (2) | (92) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 171,891 | 1,499 | 146 | 504 | 73 | 984 | |
| (/) Shares Outstanding | 279.6 | 184.8 | 182.0 | 374.7 | 177.4 | 203.2 | |
| Implied Stock Price | 614.86 | 8.11 | 0.80 | 1.35 | 0.41 | 4.84 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.59 | |
| Implied Stock Price (Trading Cur) | 614.86 | 8.11 | 0.80 | 1.35 | 0.41 | 3.05 | |
| Trading Currency | USD | AUD | AUD | AUD | AUD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.59 | |