Bravura Solutions Ltd
ASX:BVS

Watchlist Manager
Bravura Solutions Ltd Logo
Bravura Solutions Ltd
ASX:BVS
Watchlist
Price: 2.49 AUD -2.73% Market Closed
Market Cap: 1.1B AUD

Relative Value

The Relative Value of one BVS stock under the Base Case scenario is 2.53 AUD. Compared to the current market price of 2.49 AUD, Bravura Solutions Ltd is Undervalued by 1%.

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.

BVS Relative Value
Base Case
2.53 AUD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
28
Median 3Y
2.4
Median 5Y
2.4
Industry
2.4
Forward
4.3
vs History
41
vs Industry
39
Median 3Y
13.2
Median 5Y
14
Industry
22.3
Forward
26.4
vs History
58
vs Industry
38
Median 3Y
12.4
Median 5Y
12.8
Industry
16
vs History
69
vs Industry
34
Median 3Y
12.9
Median 5Y
24.3
Industry
20.9
vs History
4
vs Industry
13
Median 3Y
4.6
Median 5Y
2.7
Industry
3
vs History
4
vs Industry
31
Median 3Y
2.1
Median 5Y
2.3
Industry
2.4
Forward
4.1
vs History
4
vs Industry
47
Median 3Y
2.3
Median 5Y
2.5
Industry
4.9
vs History
26
vs Industry
15
Median 3Y
28.1
Median 5Y
20.3
Industry
12.2
Forward
16.5
vs History
26
vs Industry
16
Median 3Y
28.1
Median 5Y
20.3
Industry
15.9
Forward
19.4
vs History
53
vs Industry
39
Median 3Y
10.8
Median 5Y
11
Industry
14.7
vs History
80
vs Industry
35
Median 3Y
13.8
Median 5Y
21.6
Industry
17.4
vs History
4
vs Industry
16
Median 3Y
4
Median 5Y
2.2
Industry
2.4

Multiples Across Competitors

BVS Competitors Multiples
Bravura Solutions 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
Bravura Solutions Ltd
ASX:BVS
1.1B AUD 4.5 15.5 29.3 29.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
424.6B USD 109 387.6 477.4 492.1
DE
SAP SE
XETRA:SAP
247.7B EUR 6.8 35 21.5 24.3
US
Salesforce Inc
NYSE:CRM
227.1B USD 5.6 31.4 18.3 25.2
US
Applovin Corp
NASDAQ:APP
226.4B USD 41 80 63.4 69
US
Intuit Inc
NASDAQ:INTU
168.6B USD 8.7 40.9 28.3 32.8
US
NCR Corp
LSE:0K45
139.8B USD 52.8 -2 291.5 397.2 1 162
US
Adobe Inc
NASDAQ:ADBE
129.7B USD 5.5 18.2 13.6 14.9
US
Synopsys Inc
NASDAQ:SNPS
95.2B USD 13.5 71.5 67.1 115.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
88B USD 16.9 83 47.1 53.3
P/S Multiple
Revenue Growth P/S to Growth
AU
Bravura Solutions Ltd
ASX:BVS
Average P/S: 21 288.6
4.5
4%
1.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
109
46%
2.4
DE
SAP SE
XETRA:SAP
6.8
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.6
10%
0.6
US
Applovin Corp
NASDAQ:APP
41
29%
1.4
US
Intuit Inc
NASDAQ:INTU
8.7
13%
0.7
US
N
NCR Corp
LSE:0K45
52.8
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.5
10%
0.5
US
Synopsys Inc
NASDAQ:SNPS
13.5
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.9
14%
1.2
P/E Multiple
Earnings Growth PEG
AU
Bravura Solutions Ltd
ASX:BVS
Average P/E: 84.8
15.5
-12%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
387.6
94%
4.1
DE
SAP SE
XETRA:SAP
35
48%
0.7
US
Salesforce Inc
NYSE:CRM
31.4
32%
1
US
Applovin Corp
NASDAQ:APP
80
61%
1.3
US
Intuit Inc
NASDAQ:INTU
40.9
31%
1.3
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 291.5
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
18.2
21%
0.9
US
Synopsys Inc
NASDAQ:SNPS
71.5
43%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
83
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Bravura Solutions Ltd
ASX:BVS
Average EV/EBITDA: 116.3
29.3
27%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
477.4
137%
3.5
DE
SAP SE
XETRA:SAP
21.5
18%
1.2
US
Salesforce Inc
NYSE:CRM
18.3
24%
0.8
US
Applovin Corp
NASDAQ:APP
63.4
53%
1.2
US
Intuit Inc
NASDAQ:INTU
28.3
27%
1
US
N
NCR Corp
LSE:0K45
397.2
16%
24.8
US
Adobe Inc
NASDAQ:ADBE
13.6
16%
0.8
US
Synopsys Inc
NASDAQ:SNPS
67.1
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.1
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Bravura Solutions Ltd
ASX:BVS
Average EV/EBIT: 201.8
29.3
19%
1.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
492.1
141%
3.5
DE
SAP SE
XETRA:SAP
24.3
21%
1.2
US
Salesforce Inc
NYSE:CRM
25.2
34%
0.7
US
Applovin Corp
NASDAQ:APP
69
57%
1.2
US
Intuit Inc
NASDAQ:INTU
32.8
32%
1
US
N
NCR Corp
LSE:0K45
1 162
70%
16.6
US
Adobe Inc
NASDAQ:ADBE
14.9
17%
0.9
US
Synopsys Inc
NASDAQ:SNPS
115.5
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.3
30%
1.8