Appen Ltd
ASX:APX

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Appen Ltd
ASX:APX
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Price: 2.29 AUD 1.33%
Market Cap: 597.1m AUD
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Relative Value

The Relative Value of one APX stock under the Base Case scenario is 2.39 AUD. Compared to the current market price of 2.29 AUD, Appen Ltd is Undervalued by 4%.

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.

APX Relative Value
Base Case
2.39 AUD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
57
vs Industry
92
Median 3Y
1.2
Median 5Y
2.6
Industry
2.4
Forward
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
50
Industry
23.2
Forward
-12.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
52
Median 3Y
19.2
Median 5Y
28.4
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-2.2
Industry
21.3
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
46
vs Industry
78
Median 3Y
2.7
Median 5Y
4.1
Industry
2.9
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
58
vs Industry
90
Median 3Y
1.1
Median 5Y
2.6
Industry
2.4
Forward
1.5
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
58
vs Industry
89
Median 3Y
2.8
Median 5Y
6.4
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
59
Median 3Y
-1.5
Median 5Y
29.9
Industry
12.9
Forward
99.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
54
Median 3Y
-1.5
Median 5Y
29.9
Industry
16.5
Forward
-15.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
58
Median 3Y
15.1
Median 5Y
27.5
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
52
Median 3Y
-1.9
Median 5Y
42.4
Industry
19
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
46
vs Industry
82
Median 3Y
2.2
Median 5Y
4
Industry
2.5
More Details

Multiples Across Competitors

APX Competitors Multiples
Appen Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Appen Ltd
ASX:APX
597.1m AUD 1.5 -4 -9.6 -9.6
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.6 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
204.6B USD 3.3 32 17.7 26.9
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.3B USD 2 17.4 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
US
Gartner Inc
NYSE:IT
37.6B USD 6.1 35.4 28.4 33.4
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.8 8.9 11.3
P/E Multiple
Earnings Growth P/E to Growth
AU
Appen Ltd
ASX:APX
Average P/E: 27
Negative Multiple: -4 		N/A N/A
IE
Accenture PLC
NYSE:ACN
29.6
34%
0.9
US
International Business Machines Corp
NYSE:IBM
32
40%
0.8
IN
Tata Consultancy Services Ltd
NSE:TCS
31.7
37%
0.9
IN
Infosys Ltd
NSE:INFY
29.6
29%
1
IN
HCL Technologies Ltd
NSE:HCLTECH
30.7
38%
0.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
17.4
30%
0.6
IN
Wipro Ltd
NSE:WIPRO
27.4
36%
0.8
US
Gartner Inc
NYSE:IT
35.4
36%
1
JP
Fujitsu Ltd
TSE:6702
20.4
41%
0.5
FR
Capgemini SE
PAR:CAP
15.8
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Appen Ltd
ASX:APX
Average EV/EBITDA: 17.8
Negative Multiple: -9.6 		N/A N/A
IE
Accenture PLC
NYSE:ACN
17.7
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.7
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
18%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
US
Gartner Inc
NYSE:IT
28.4
42%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Appen Ltd
ASX:APX
Average EV/EBIT: 22.6
Negative Multiple: -9.6 		N/A N/A
IE
Accenture PLC
NYSE:ACN
21.5
30%
0.7
US
International Business Machines Corp
NYSE:IBM
26.9
48%
0.6
IN
Tata Consultancy Services Ltd
NSE:TCS
23.6
34%
0.7
IN
Infosys Ltd
NSE:INFY
23.8
36%
0.7
IN
HCL Technologies Ltd
NSE:HCLTECH
24.1
36%
0.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
21%
0.6
IN
Wipro Ltd
NSE:WIPRO
20
28%
0.7
US
Gartner Inc
NYSE:IT
33.4
45%
0.8
JP
Fujitsu Ltd
TSE:6702
28.4
N/A N/A
FR
Capgemini SE
PAR:CAP
11.3
19%
0.6

See Also

Summary
APX intrinsic value, competitors valuation, and company profile.
DCF Valuation
APX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APX stock valuation using valuation multiples.
Wall Street Estimates
APX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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