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Investors Look To Pick Up The Slack

Published 20/06/2019, 14:04
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WORK
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It’s been a big year for IPO’s thus far with some big winners as well as some losers. Slack Technologies (NYSE:WORK) is set to follow a slightly different route today following in the footsteps of Spotify (NYSE:SPOT) in doing a direct listing, rather than an IPO.

In some respects this is a better way of determining the value of a new company to market. No bankers juicing the valuation with markets look to establish the demand by way of supply and demand.

In normal circumstances when companies embark on an Initial Public Offering (IPO) the process involves the issuing of new shares. A direct listing means that the existing private shareholders will make their own private shares available for sale to the wider market, with no clear indication as to where the actual value might be.

Expectations are for a valuation of $16bn, which would put the shares in a price range of between $24 and $27 a share.

The company, which is an instant messaging and workplace collaboration tool, and also provides mobile apps for iOS and Android is expected to generate revenues of around $590m for 2020. This would be a significant increase on what the current Bloomberg consensus is, which comes in at $454.5m.

This would be an almost 50% improvement on last year’s number of $400.9m. Last year the company lost $138.9m, and is expected to lose $180m this year. It is expected that these losses will start to come down as revenues grow.

Slack’s biggest problem is how its customers are likely to perceive it in terms of how it links up to other cloud applications. Its software acts like a bridge between different software programs in the same way a broker acts as an intermediary between a buyer and seller.

Co-founder Stewart Butterfield described the Slack service as a replacement for internal e-mail, as well as a central place to exchange files, and link up with other software programs.

Slack’s biggest problem is likely to be convincing potential new clients of the merits of a program that sounds like a combination of e-mail, WeTransfer and a chat application rolled into one.

We will find out later today whether the valuation lives up to the hype.

DISCLAIMER: CMC Markets is an execution only provider. The material (whether or not it states any opinions) is for general information purposes only, and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment or other advice on which reliance should be placed.

No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction or investment strategy is suitable for any specific person.

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