T

Task Group Holdings Ltd
ASX:TSK

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Task Group Holdings Ltd
ASX:TSK
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Price: 0.88 AUD Market Closed
Market Cap: 336.9m AUD
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Relative Value

The Relative Value of one TSK stock under the Base Case scenario is 0.72 AUD. Compared to the current market price of 0.88 AUD, Task Group Holdings Ltd is Overvalued by 18%.

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.

TSK Relative Value
Base Case
0.72 AUD
Overvaluation 18%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
24
Median 3Y
3.1
Median 5Y
3.3
Industry
2.4
Forward
3.9
vs History
vs Industry
4
Median 3Y
-5.6
Median 5Y
-6.8
Industry
23.3
Forward
54.6
vs History
0
vs Industry
1
Median 3Y
9.8
Median 5Y
8.3
Industry
17.2
vs History
vs Industry
19
Median 3Y
-7.1
Median 5Y
-12.8
Industry
21.8
vs History
16
vs Industry
40
Median 3Y
1.2
Median 5Y
1.5
Industry
2.9
vs History
6
vs Industry
23
Median 3Y
2.5
Median 5Y
2.6
Industry
2.4
Forward
3.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-16.6
Industry
12.9
Forward
25
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-16.6
Industry
16.6
Forward
84.7
vs History
0
vs Industry
1
Median 3Y
8.1
Median 5Y
7
Industry
16.1
vs History
vs Industry
20
Median 3Y
-5.5
Median 5Y
-8.2
Industry
19
vs History
30
vs Industry
36
Median 3Y
1
Median 5Y
1.7
Industry
2.5

Multiples Across Competitors

TSK Competitors Multiples
Task Group Holdings 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
Task Group Holdings Ltd
ASX:TSK
313.6m AUD 4.9 -47.3 -35.5 -35.5
US
Salesforce Inc
NYSE:CRM
326.4B USD 9 58 30.5 46.4
DE
SAP SE
XETRA:SAP
263.2B EUR 7.9 92.8 28.8 33.6
US
Adobe Inc
NASDAQ:ADBE
229.2B USD 11 42.9 26.9 29.9
US
NCR Corp
LSE:0K45
193.5B USD 28.3 408.3 386.9 1 167.6
US
Intuit Inc
NASDAQ:INTU
182B USD 11.2 61.5 39.5 47.6
US
Palantir Technologies Inc
NYSE:PLTR
145.2B USD 54.8 304.3 353.6 385.1
US
Applovin Corp
NASDAQ:APP
109.5B USD 25.7 95.4 56.9 73.3
US
Microstrategy Inc
NASDAQ:MSTR
89.8B USD 192.3 -220.8 -2 441.9 -1 669.8
US
Synopsys Inc
NASDAQ:SNPS
86.5B USD 14.2 57.7 49.1 57.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.6B USD 19.6 82.3 58.8 67.2
EV/EBITDA Multiple
EBITDA Growth
NZ
T
Task Group Holdings Ltd
ASX:TSK
Average EV/EBITDA: 114.6
Negative Multiple: -35.5
N/A
US
Salesforce Inc
NYSE:CRM
30.5
90%
DE
SAP SE
XETRA:SAP
28.8
71%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
N
NCR Corp
LSE:0K45
386.9
-25%
US
Intuit Inc
NASDAQ:INTU
39.5
113%
US
Palantir Technologies Inc
NYSE:PLTR
353.6
880%
US
Applovin Corp
NASDAQ:APP
56.9
211%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 441.9
479%
US
Synopsys Inc
NASDAQ:SNPS
49.1
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.8
104%
EV/EBIT Multiple
EBIT Growth
NZ
T
Task Group Holdings Ltd
ASX:TSK
Average EV/EBIT: 212
Negative Multiple: -35.5
N/A
US
Salesforce Inc
NYSE:CRM
46.4
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
29.9
81%
US
N
NCR Corp
LSE:0K45
1 167.6
121%
US
Intuit Inc
NASDAQ:INTU
47.6
143%
US
Palantir Technologies Inc
NYSE:PLTR
385.1
1 135%
US
Applovin Corp
NASDAQ:APP
73.3
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 669.8
14 172%
US
Synopsys Inc
NASDAQ:SNPS
57.4
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
67.2
115%

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