SKO Relative Valuation - Serko Ltd - Alpha Spread
S

Serko Ltd
ASX:SKO

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Serko Ltd
ASX:SKO
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Price: 2.9 AUD Market Closed
Market Cap: 355.2m AUD
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Relative Value

The Relative Value of one SKO stock under the Base Case scenario is 5.42 AUD. Compared to the current market price of 2.9 AUD, Serko Ltd is Undervalued by 46%.

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.

SKO Relative Value
Base Case
5.42 AUD
Undervaluation 46%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
17
Median 3Y
10.4
Median 5Y
13.1
Industry
2.2
Forward
4.3
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-24.7
Industry
23
Forward
-473.5
vs History
20
vs Industry
7
Median 3Y
-22.6
Median 5Y
-24.1
Industry
16.9
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-23.5
Industry
21.8
vs History
74
vs Industry
27
Median 3Y
3.7
Median 5Y
4.3
Industry
2.7
vs History
93
vs Industry
20
Median 3Y
7.7
Median 5Y
11.6
Industry
2.2
Forward
3.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.6
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-19.5
Industry
12.9
Forward
25.3
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-19.5
Industry
16.4
Forward
-82.2
vs History
20
vs Industry
8
Median 3Y
-16.9
Median 5Y
-19.8
Industry
15.5
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-23.4
Industry
18.6
vs History
80
vs Industry
13
Median 3Y
7.9
Median 5Y
10.3
Industry
2.3

Multiples Across Competitors

SKO Competitors Multiples
Serko 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
NZ
Serko Ltd
ASX:SKO
353.4m AUD 5.6 -24.2 -16.4 -16.4
CN
Cloopen Group Holding Ltd
OTC:RAASY
5.9T USD 41 390.6 -6 513.1 -96 356.4 -94 489.2
DE
SAP SE
NYSE:SAP
259.9B USD 7.2 88.8 27 31.8
US
Salesforce Inc
NYSE:CRM
246.6B USD 6.8 43.8 23 34.9
US
Adobe Inc
NASDAQ:ADBE
237.6B USD 11.3 44.4 27.9 31
US
Intuit Inc
NASDAQ:INTU
181.3B USD 11.1 61.2 39.4 47.4
US
NCR Corp
LSE:0K45
175B USD 23.1 -254.3 194.9 361.9
US
Palantir Technologies Inc
NYSE:PLTR
82.3B USD 33.3 204 240.8 268.1
US
Synopsys Inc
NASDAQ:SNPS
77B USD 12.6 51.2 43.6 50.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.8B USD 18 70.9 55 62.5
CA
Constellation Software Inc
TSX:CSU
92.6B CAD 7.3 104.9 28.3 52.5
P/E Multiple
Earnings Growth
NZ
S
Serko Ltd
ASX:SKO
Average P/E: 83.6
Negative Multiple: -24.2
N/A
CN
C
Cloopen Group Holding Ltd
OTC:RAASY
Negative Multiple: -6 513.1 N/A
DE
SAP SE
NYSE:SAP
88.8
40%
US
Salesforce Inc
NYSE:CRM
43.8
196%
US
Adobe Inc
NASDAQ:ADBE
44.4
98%
US
Intuit Inc
NASDAQ:INTU
61.2
146%
US
N
NCR Corp
LSE:0K45
Negative Multiple: -254.3 N/A
US
Palantir Technologies Inc
NYSE:PLTR
204
468%
US
Synopsys Inc
NASDAQ:SNPS
51.2
121%
US
Cadence Design Systems Inc
NASDAQ:CDNS
70.9
124%
CA
Constellation Software Inc
TSX:CSU
104.9
N/A

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