J.P.Morgan Software Investment Banking slide image

J.P.Morgan Software Investment Banking

Illustrative valuation at various prices Premium to current Premium to 90-day VWAP FV/ Revenue 2021E Revenue 2022E Revenue FV/ EBITDA (no synergies) 2021E EBITDA 2022E EBITDA Metric (Smm) $761 $875 $271 $321 FV/PF EBITDA ($50mm illustrative synergies) 2021E PF EBITDA $321 Current $29.78 $5,591 17% 7.4x 6.4x 20.6x 17.4x 17.4x $40.00 $7,250 34% 57% 2022E PF EBITDA $371 15.1x Source: Company filings; FactSet as of 4/29/21; Based on adjusted street case; Note: Firm values rounded to the nearest $25mm; Reflects fully diluted firm value J.P.Morgan 9.5x 8.3x 26.8x 22.6x 22.6x 19.5x $42.00 $7,575 41% 65% 10.0x 8.7x 28.0x 23.6x 23.6x 20.4x Share price $44.00 Firm value (Smm)¹ $7,875 48% 72% 10.4x 9.0x 29.1x 24.5× 24.6x $46.00 21.2x $8,200 54% 80% 10.8x 9.4x 30.3x 25.6x 25.6x 22.1x $48.00 $8,525 61% 88% 11.2x 9.7x 31.5x 26.6x 26.6x 23.0x $50.00 $8,850 68% 96% 11.6x 10.1x 32.7x 27.6x 27.6x 23.9x 31
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