Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| DDOG | DOMO | EVCM | ADSK | BRZE | | RBTC | |
| NasdaqGS:DDOG | NasdaqGM:DOMO | NasdaqGS:EVCM | NasdaqGS:ADSK | NasdaqGS:BRZE | | OTCPK:RBTC | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 49.2% | 12.8% | 23.6% | 13.4% | 43.8% | | NM- | |
3Y CAGR | 37.7% | 7.1% | 12.5% | 11.8% | 35.6% | | 9.0% | |
Latest Twelve Months | 26.1% | -0.6% | 3.5% | 11.5% | 25.8% | | 0.2% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | -1.8% | -30.3% | -1.4% | 19.0% | -31.4% | | -16.8% | |
Prior Fiscal Year | -1.6% | -17.5% | 1.4% | 21.3% | -30.7% | | -37.5% | |
Latest Fiscal Year | 2.0% | -19.0% | 5.8% | 22.7% | -20.6% | | -7.1% | |
Latest Twelve Months | 2.0% | -19.0% | 5.8% | 22.7% | -20.6% | | -5.6% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 10.89x | 1.24x | 3.14x | 8.36x | 4.78x | | 0.25x | |
EV / LTM EBIT | 538.4x | -6.6x | 53.7x | 36.9x | -23.2x | | -4.5x | |
Price / LTM Sales | 11.76x | 0.96x | 2.55x | 8.30x | 5.49x | | 0.00x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 1.24x | 4.78x | 10.89x | | | | | |
Historical EV / LTM Revenue | 0.50x | 0.51x | 0.75x | | | | | |
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Selected EV / LTM Revenue | 0.24x | 0.25x | 0.27x | | | | | |
(x) LTM Revenue | 687 | 687 | 687 | | | | | |
(=) Implied Enterprise Value | 165 | 173 | 182 | | | | | |
(-) Non-shareholder Claims * | (169) | (169) | (169) | | | | | |
(=) Equity Value | 0 | 5 | 14 | | | | | |
(/) Shares Outstanding | 68.9 | 68.9 | 68.9 | | | | | |
Implied Value Range | 0.00 | 0.07 | 0.20 | | | | | |
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 0.00 | 0.07 | 0.20 | | 0.04 | | | |
Upside / (Downside) | -100.0% | 67.2% | 359.8% | | | | | |