* Note: Prices are in Million (M) USD.
Description:
Appian Corporation provides a low-code automation platform in the United States and internationally. The company is headquartered in McLean, Virginia.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $119 M
Debt : $315 M
EBITDA : $-25 M
Net Debt (Debt - Cash): $196 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Information Technology
Industry: Software - Infrastructure
Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-37 M
Average Revenue: $300 M
Revenue Converted To Free Cash Flow (%): -12%
Avg Free Cash Flow Growth Per Year (Last 5 Years): -98.33%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $617 M
Revenue 4 Years Ago (2020-12-31): $305 M
Last 5 Years Average Revenue Growth: 21%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $73 M
Share Count 5 Years Ago (2020-12-31): $69 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -87%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $30
52-Week Low: $24
Threshold Price (15% Above 52-Week Low): $28
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,198 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 14 points to above Appian Corp (APPN) stock.
The fair value of Appian Corp (APPN) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
