TechnologyOne Ltd
ASX:TNE

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TechnologyOne Ltd
ASX:TNE
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Price: 27.53 AUD -0.79% Market Closed
Market Cap: 9B AUD

Relative Value

The Relative Value of one TNE stock under the Base Case scenario is 23.15 AUD. Compared to the current market price of 27.53 AUD, TechnologyOne Ltd is Overvalued by 16%.

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.

TNE Relative Value
Base Case
23.15 AUD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
5
Median 3Y
13.5
Median 5Y
12.2
Industry
2.4
Forward
12.9
vs History
26
vs Industry
8
Median 3Y
55.1
Median 5Y
50.4
Industry
22.3
Forward
55.4
vs History
58
vs Industry
13
Median 3Y
33.5
Median 5Y
30.7
Industry
16
vs History
90
vs Industry
9
Median 3Y
67.1
Median 5Y
61.2
Industry
20.9
vs History
41
vs Industry
3
Median 3Y
20.1
Median 5Y
19.4
Industry
3
vs History
26
vs Industry
6
Median 3Y
13.2
Median 5Y
11.9
Industry
2.4
Forward
12.5
vs History
26
vs Industry
11
Median 3Y
15.2
Median 5Y
13.7
Industry
4.9
vs History
26
vs Industry
8
Median 3Y
45.7
Median 5Y
40.2
Industry
12.2
Forward
28.6
vs History
26
vs Industry
9
Median 3Y
45.7
Median 5Y
40.2
Industry
15.9
Forward
41.3
vs History
58
vs Industry
13
Median 3Y
32.8
Median 5Y
30
Industry
14.7
vs History
87
vs Industry
7
Median 3Y
62.2
Median 5Y
57.5
Industry
17.4
vs History
28
vs Industry
4
Median 3Y
16.1
Median 5Y
14.2
Industry
2.4

Multiples Across Competitors

TNE Competitors Multiples
TechnologyOne 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
TechnologyOne Ltd
ASX:TNE
9B AUD 15 65.3 50.1 50.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
425.6B USD 109.2 388.6 478.6 493.4
DE
SAP SE
XETRA:SAP
250.6B EUR 6.9 35.4 21.7 24.6
US
Salesforce Inc
NYSE:CRM
244.4B USD 6.1 33.8 19.7 27.2
US
Applovin Corp
NASDAQ:APP
223B USD 40.4 78.8 62.5 68
US
Intuit Inc
NASDAQ:INTU
177B USD 9.1 43 29.7 34.4
US
NCR Corp
LSE:0K45
146.1B USD 55.1 -2 394.5 414.9 1 213.9
US
Adobe Inc
NASDAQ:ADBE
137.2B USD 5.8 19.2 14.4 15.7
US
Synopsys Inc
NASDAQ:SNPS
99.2B USD 14.1 74.5 69.6 119.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.7B USD 17 83.6 47.4 53.7
P/S Multiple
Revenue Growth P/S to Growth
AU
TechnologyOne Ltd
ASX:TNE
Average P/S: 21 290
15
15%
1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
109.2
46%
2.4
DE
SAP SE
XETRA:SAP
6.9
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
10%
0.6
US
Applovin Corp
NASDAQ:APP
40.4
29%
1.4
US
Intuit Inc
NASDAQ:INTU
9.1
13%
0.7
US
N
NCR Corp
LSE:0K45
55.1
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.8
10%
0.6
US
Synopsys Inc
NASDAQ:SNPS
14.1
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
17
14%
1.2
P/E Multiple
Earnings Growth PEG
AU
TechnologyOne Ltd
ASX:TNE
Average P/E: 91.4
65.3
19%
3.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
388.6
94%
4.1
DE
SAP SE
XETRA:SAP
35.4
48%
0.7
US
Salesforce Inc
NYSE:CRM
33.8
32%
1.1
US
Applovin Corp
NASDAQ:APP
78.8
61%
1.3
US
Intuit Inc
NASDAQ:INTU
43
31%
1.4
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 394.5
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
19.2
21%
0.9
US
Synopsys Inc
NASDAQ:SNPS
74.5
43%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.6
34%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
TechnologyOne Ltd
ASX:TNE
Average EV/EBITDA: 120.9
50.1
34%
1.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
478.6
137%
3.5
DE
SAP SE
XETRA:SAP
21.7
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.7
24%
0.8
US
Applovin Corp
NASDAQ:APP
62.5
53%
1.2
US
Intuit Inc
NASDAQ:INTU
29.7
27%
1.1
US
N
NCR Corp
LSE:0K45
414.9
16%
25.9
US
Adobe Inc
NASDAQ:ADBE
14.4
16%
0.9
US
Synopsys Inc
NASDAQ:SNPS
69.6
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.4
27%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
TechnologyOne Ltd
ASX:TNE
Average EV/EBIT: 210.1
50.1
20%
2.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
493.4
141%
3.5
DE
SAP SE
XETRA:SAP
24.6
21%
1.2
US
Salesforce Inc
NYSE:CRM
27.2
34%
0.8
US
Applovin Corp
NASDAQ:APP
68
57%
1.2
US
Intuit Inc
NASDAQ:INTU
34.4
32%
1.1
US
N
NCR Corp
LSE:0K45
1 213.9
70%
17.3
US
Adobe Inc
NASDAQ:ADBE
15.7
17%
0.9
US
Synopsys Inc
NASDAQ:SNPS
119.9
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.7
30%
1.8