Envirosuite Ltd
ASX:EVS

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Envirosuite Ltd
ASX:EVS
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Price: 0.0895 AUD
Market Cap: 131.4m AUD

Relative Value

The Relative Value of one EVS stock under the Base Case scenario is 0.103 AUD. Compared to the current market price of 0.0895 AUD, Envirosuite Ltd is Undervalued by 13%.

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.

EVS Relative Value
Base Case
0.103 AUD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
50
Median 3Y
1.9
Median 5Y
2.2
Industry
2.4
Forward
2
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-8.3
Industry
22.5
Forward
-9.7
vs History
vs Industry
5
Median 3Y
-37.1
Median 5Y
-37.1
Industry
16.2
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-12.6
Industry
20.8
vs History
23
vs Industry
66
Median 3Y
1
Median 5Y
1.3
Industry
3
vs History
46
vs Industry
46
Median 3Y
1.8
Median 5Y
2.3
Industry
2.4
Forward
2.1
vs History
47
vs Industry
47
Median 3Y
3.7
Median 5Y
4.5
Industry
4.9
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-8
Industry
12.3
Forward
73.6
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-8
Industry
15.8
Forward
-15.3
vs History
vs Industry
5
Median 3Y
-38.9
Median 5Y
-38.9
Industry
14.8
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-11.3
Industry
17.4
vs History
26
vs Industry
63
Median 3Y
0.9
Median 5Y
1.1
Industry
2.4

Multiples Across Competitors

EVS Competitors Multiples
Envirosuite 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
Envirosuite Ltd
ASX:EVS
128.9m AUD 2.2 -3.9 -4.4 -4.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
445.4B USD 114.3 406.6 501.2 516.6
DE
SAP SE
XETRA:SAP
241.1B EUR 6.6 34 20.9 23.7
US
Salesforce Inc
NYSE:CRM
240.1B USD 6 33.2 19.3 26.7
US
Applovin Corp
NASDAQ:APP
229.3B USD 41.5 81 64.2 69.9
US
Intuit Inc
NASDAQ:INTU
186.4B USD 9.6 45.3 31.3 36.2
US
Adobe Inc
NASDAQ:ADBE
147.6B USD 6.2 20.7 15.5 17
US
NCR Corp
LSE:0K45
131.8B USD 49.7 -2 160.3 374.6 1 095.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.1B USD 16.7 82.1 46.6 52.7
US
Synopsys Inc
NASDAQ:SNPS
85.9B USD 13.4 43 68.3 88.4
P/S Multiple
Revenue Growth P/S to Growth
AU
Envirosuite Ltd
ASX:EVS
Average P/S: 21 288.8
2.2
10%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
114.3
46%
2.5
DE
SAP SE
XETRA:SAP
6.6
11%
0.6
US
Salesforce Inc
NYSE:CRM
6
9%
0.7
US
Applovin Corp
NASDAQ:APP
41.5
28%
1.5
US
Intuit Inc
NASDAQ:INTU
9.6
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.2
9%
0.7
US
N
NCR Corp
LSE:0K45
49.7
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.7
14%
1.2
US
Synopsys Inc
NASDAQ:SNPS
13.4
21%
0.6
P/E Multiple
Earnings Growth PEG
AU
Envirosuite Ltd
ASX:EVS
Average P/E: 93.2
Negative Multiple: -3.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
406.6
94%
4.3
DE
SAP SE
XETRA:SAP
34
48%
0.7
US
Salesforce Inc
NYSE:CRM
33.2
31%
1.1
US
Applovin Corp
NASDAQ:APP
81
61%
1.3
US
Intuit Inc
NASDAQ:INTU
45.3
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
20.7
19%
1.1
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 160.3
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.1
35%
2.3
US
Synopsys Inc
NASDAQ:SNPS
43
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Envirosuite Ltd
ASX:EVS
Average EV/EBITDA: 126.9
Negative Multiple: -4.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
501.2
137%
3.7
DE
SAP SE
XETRA:SAP
20.9
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.3
24%
0.8
US
Applovin Corp
NASDAQ:APP
64.2
52%
1.2
US
Intuit Inc
NASDAQ:INTU
31.3
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.5
16%
1
US
N
NCR Corp
LSE:0K45
374.6
16%
23.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.6
27%
1.7
US
Synopsys Inc
NASDAQ:SNPS
68.3
44%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Envirosuite Ltd
ASX:EVS
Average EV/EBIT: 214.1
Negative Multiple: -4.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
516.6
141%
3.7
DE
SAP SE
XETRA:SAP
23.7
21%
1.1
US
Salesforce Inc
NYSE:CRM
26.7
33%
0.8
US
Applovin Corp
NASDAQ:APP
69.9
57%
1.2
US
Intuit Inc
NASDAQ:INTU
36.2
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17
19%
0.9
US
N
NCR Corp
LSE:0K45
1 095.8
70%
15.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.7
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
88.4
49%
1.8