Altium Ltd
ASX:ALU

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Altium Ltd
ASX:ALU
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Price: 68.33 AUD Market Closed
Market Cap: 9B AUD
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Relative Value

The Relative Value of one ALU stock under the Base Case scenario is 39.42 AUD. Compared to the current market price of 68.33 AUD, Altium Ltd is Overvalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALU Relative Value
Base Case
39.42 AUD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
4
Median 3Y
15.2
Median 5Y
16.3
Industry
2.4
Forward
18.4
vs History
22
vs Industry
7
Median 3Y
54.2
Median 5Y
56.7
Industry
23.1
Forward
73
vs History
3
vs Industry
3
Median 3Y
57.5
Median 5Y
51.7
Industry
16.9
vs History
3
vs Industry
4
Median 3Y
66.3
Median 5Y
59.7
Industry
21.5
vs History
3
vs Industry
4
Median 3Y
12.5
Median 5Y
13.7
Industry
2.9
vs History
3
vs Industry
5
Median 3Y
14.3
Median 5Y
15.6
Industry
2.4
Forward
17.9
vs History
12
vs Industry
9
Median 3Y
14.5
Median 5Y
16
Industry
4.8
vs History
19
vs Industry
7
Median 3Y
46.4
Median 5Y
54.8
Industry
12.9
Forward
51.1
vs History
19
vs Industry
7
Median 3Y
46.4
Median 5Y
54.8
Industry
16.7
Forward
58.1
vs History
3
vs Industry
4
Median 3Y
54.1
Median 5Y
49.8
Industry
15.7
vs History
3
vs Industry
3
Median 3Y
57.9
Median 5Y
53
Industry
18.7
vs History
4
vs Industry
3
Median 3Y
19.7
Median 5Y
17.7
Industry
2.5

Multiples Across Competitors

ALU Competitors Multiples
Altium Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Altium Ltd
ASX:ALU
9B AUD 20.8 84.2 64.4 64.4
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
261.6B EUR 7.9 92.3 28.6 33.4
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
193.5B USD 28.3 408.3 386.9 1 167.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504

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