cloudedjudgement.substack.com · 2023-04-21 · 1140d

Clouded Judgement: Hyperscaler Q1 2023 Preview & SaaS Valuation Multiple Analysis

The article analyzes expected Q1 2023 cloud infrastructure deceleration across AWS, Azure, and GCP, noting Morgan Stanley's warning of intensifying cloud optimization headwinds and a potential peak pressure point before 2024 reacceleration. It benchmarks current SaaS valuation multiples against historical norms and growth rates, showing median EV/NTM revenue of 5.6x overall but 11.5x for top 10 SaaS companies, while examining the correlation between revenue growth and valuation multiples.

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Metrics in this report

AWS YoY Growth

20percent

Q4 2022

AWS YoY Growth

32percent

Q1 2021

AWS YoY Growth

20percent

Q4 2022

AWS YoY Growth

14-16percent

January 2023 (mid-teens)

Azure Guided Growth

30-31percent

Q1 2023 guidance

Azure YoY Growth

38percent

Q4 2022

Azure YoY Growth

38percent

Q4 2022

Azure YoY Growth

30-31percent

Q1 2023 guidance

CAC Payback Period

30months

median

Public SaaS companies

CAC Payback Period

30months

median

SaaS companies in benchmark sample

EV / NTM Revenue Multiple

5.6x

median

Overall SaaS market as of April 2023

EV / NTM Revenue Multiple

11.5x

median

Top 10 SaaS companies by market cap as of April 2023

EV / NTM Revenue Multiple

8.1x

median

High-growth SaaS (>30% NTM growth)

EV / NTM Revenue Multiple

6.4x

median

Mid-growth SaaS (15-30% NTM growth)

EV / NTM Revenue Multiple

3.3x

median

Low-growth SaaS (<15% NTM growth)

EV/NTM Revenue Multiple

5.6x

median

Overall public SaaS cohort

EV/NTM Revenue Multiple

11.5x

median

Top 10 high-growth SaaS companies

EV/NTM Revenue Multiple

8.1x

median

High-growth SaaS (>30% NTM growth)

EV/NTM Revenue Multiple

6.4x

median

Mid-growth SaaS (15-30% NTM growth)

EV/NTM Revenue Multiple

3.3x

median

Low-growth SaaS (<15% NTM growth)

FCF Margin

2percent

median

SaaS companies in benchmark sample

Free Cash Flow Margin

2percent

median

Public SaaS companies

Gross Margin

75percent

median

Public SaaS companies

Gross Margin

75percent

median

SaaS companies in benchmark sample

NTM Revenue Growth

16percent

median

Public SaaS companies

NTM Revenue Growth

16percent

median

SaaS companies in benchmark sample

Net Revenue Retention

116percent

median

Public SaaS companies

Net Revenue Retention

116percent

median

SaaS companies in benchmark sample

Operating Margin

-21percent

median

Public SaaS companies

Operating Margin

-21percent

median

SaaS companies in benchmark sample

S&M as % of Revenue

47percent

median

Public SaaS companies

S&M as % of Revenue

47percent

median

SaaS companies in benchmark sample