Serko Ltd
ASX:SKO

Watchlist Manager
Serko Ltd Logo
Serko Ltd
ASX:SKO
Watchlist
Price: 3.39 AUD -5.31% Market Closed
Market Cap: 415.2m AUD
Have any thoughts about
Serko Ltd?
Write Note

Relative Value

The Relative Value of one SKO stock under the Base Case scenario is 5.84 AUD. Compared to the current market price of 3.39 AUD, Serko Ltd is Undervalued 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.

SKO Relative Value
Base Case
5.84 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
18
Median 3Y
9.9
Median 5Y
12.6
Industry
2.4
Forward
5.2
vs History
vs Industry
Median 3Y
-17
Median 5Y
-25
Industry
23.2
Forward
-484.8
vs History
11
vs Industry
7
Median 3Y
-20.6
Median 5Y
-24
Industry
17
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-23.4
Industry
21.6
vs History
53
vs Industry
29
Median 3Y
3.7
Median 5Y
4.2
Industry
2.9
vs History
82
vs Industry
21
Median 3Y
7.1
Median 5Y
11
Industry
2.4
Forward
4.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-20
Industry
13.1
Forward
33.7
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-20
Industry
16.8
Forward
-104.7
vs History
11
vs Industry
9
Median 3Y
-16.8
Median 5Y
-20.5
Industry
16
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-23.4
Industry
18.8
vs History
60
vs Industry
14
Median 3Y
7.8
Median 5Y
10.1
Industry
2.5

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
467.9m AUD 6.8 -29.5 -20.9 -20.9
US
Salesforce Inc
NYSE:CRM
332.5B USD 9.1 59 31.1 47.2
DE
SAP SE
XETRA:SAP
257.1B EUR 7.9 97 29.7 35
US
Adobe Inc
NASDAQ:ADBE
234.6B USD 11.2 43.8 27.5 30.6
US
Intuit Inc
NASDAQ:INTU
196.8B USD 12.1 66.5 42.7 51.5
US
NCR Corp
LSE:0K45
188.5B USD 27.6 397.7 376.9 1 137.5
US
Palantir Technologies Inc
NYSE:PLTR
134.7B USD 50.9 282.6 327.1 356.3
US
Applovin Corp
NASDAQ:APP
95.4B USD 22.2 82.9 49.8 64
US
Synopsys Inc
NASDAQ:SNPS
85.4B USD 14 57 48.4 56.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.9B USD 18.8 78.8 56.2 64.3
US
Workday Inc
NASDAQ:WDAY
71.7B USD 9.1 46.5 105.9 197.1
EV/EBITDA Multiple
EBITDA Growth
NZ
Serko Ltd
ASX:SKO
Average EV/EBITDA: 109.5
Negative Multiple: -20.9
N/A
US
Salesforce Inc
NYSE:CRM
31.1
90%
DE
SAP SE
XETRA:SAP
29.7
71%
US
Adobe Inc
NASDAQ:ADBE
27.5
69%
US
Intuit Inc
NASDAQ:INTU
42.7
113%
US
N
NCR Corp
LSE:0K45
376.9
-25%
US
Palantir Technologies Inc
NYSE:PLTR
327.1
880%
US
Applovin Corp
NASDAQ:APP
49.8
211%
US
Synopsys Inc
NASDAQ:SNPS
48.4
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.2
104%
US
Workday Inc
NASDAQ:WDAY
105.9
611%

See Also

Discover More
Back to Top