Vista Group International Ltd
ASX:VGL

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Vista Group International Ltd
ASX:VGL
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Price: 2.84 AUD 0.35% Market Closed
Market Cap: 689.3m AUD
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Relative Value

The Relative Value of one VGL stock under the Base Case scenario is 2.15 AUD. Compared to the current market price of 2.84 AUD, Vista Group International Ltd is Overvalued by 24%.

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.

VGL Relative Value
Base Case
2.15 AUD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
31
Median 3Y
3.3
Median 5Y
3.6
Industry
2.4
Forward
4.9
vs History
vs Industry
Median 3Y
-31.3
Median 5Y
-24.6
Industry
23.2
Forward
421.5
vs History
20
vs Industry
9
Median 3Y
43.3
Median 5Y
38.3
Industry
17.5
vs History
vs Industry
3
Median 3Y
-149.6
Median 5Y
-62.9
Industry
21.2
vs History
1
vs Industry
27
Median 3Y
2.8
Median 5Y
2.8
Industry
2.9
vs History
17
vs Industry
29
Median 3Y
3.3
Median 5Y
3.5
Industry
2.4
Forward
5
vs History
26
vs Industry
34
Median 3Y
5.2
Median 5Y
5.9
Industry
4.9
vs History
vs Industry
Median 3Y
-52.4
Median 5Y
-43
Industry
13.1
Forward
38.3
vs History
vs Industry
Median 3Y
-52.4
Median 5Y
-43
Industry
16.7
Forward
227.6
vs History
19
vs Industry
9
Median 3Y
41.6
Median 5Y
35.9
Industry
16.5
vs History
vs Industry
0
Median 3Y
-45.4
Median 5Y
-38.1
Industry
19.1
vs History
1
vs Industry
31
Median 3Y
2.4
Median 5Y
2.4
Industry
2.5

Multiples Across Competitors

VGL Competitors Multiples
Vista Group International 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
Vista Group International Ltd
ASX:VGL
748.8m AUD 5.2 -98.5 -375.7 -375.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
312.5B USD 8.4 52.7 28.3 42
DE
SAP SE
XETRA:SAP
285.7B EUR 8.6 100.7 31.3 36.5
US
Adobe Inc
NASDAQ:ADBE
184.7B USD 8.6 33.2 22.7 23.4
US
NCR Corp
LSE:0K45
178.5B USD 26.1 376.6 356.9 1 077.2
US
Intuit Inc
NASDAQ:INTU
175.4B USD 10.6 60.1 38.4 46.4
US
Palantir Technologies Inc
NYSE:PLTR
154.9B USD 58.5 325 377.9 411.6
US
Applovin Corp
NASDAQ:APP
110.4B USD 25.7 96 57.4 73.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
83B USD 19.1 79.9 57 65.1
US
Microstrategy Inc
NASDAQ:MSTR
81.2B USD 173.8 -199.7 -2 218 -1 516.7
P/S Multiple
Revenue Growth P/S to Growth
NZ
Vista Group International Ltd
ASX:VGL
Average P/S: 21 296
5.2
11%
0.5
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.4
9%
0.9
DE
SAP SE
XETRA:SAP
8.6
11%
0.8
US
Adobe Inc
NASDAQ:ADBE
8.6
10%
0.9
US
N
NCR Corp
LSE:0K45
26.1
-16%
N/A
US
Intuit Inc
NASDAQ:INTU
10.6
13%
0.8
US
Palantir Technologies Inc
NYSE:PLTR
58.5
24%
2.4
US
Applovin Corp
NASDAQ:APP
25.7
27%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
19.1
14%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
173.8
2%
86.9
P/E Multiple
Earnings Growth PEG
NZ
Vista Group International Ltd
ASX:VGL
Average P/E: 140.5
Negative Multiple: -98.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
52.7
44%
1.2
DE
SAP SE
XETRA:SAP
100.7
12%
8.4
US
Adobe Inc
NASDAQ:ADBE
33.2
28%
1.2
US
N
NCR Corp
LSE:0K45
376.6
N/A N/A
US
Intuit Inc
NASDAQ:INTU
60.1
35%
1.7
US
Palantir Technologies Inc
NYSE:PLTR
325
85%
3.8
US
Applovin Corp
NASDAQ:APP
96
95%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.9
28%
2.9
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -199.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Vista Group International Ltd
ASX:VGL
Average EV/EBITDA: 121.3
Negative Multiple: -375.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
28.3
23%
1.2
DE
SAP SE
XETRA:SAP
31.3
20%
1.6
US
Adobe Inc
NASDAQ:ADBE
22.7
21%
1.1
US
N
NCR Corp
LSE:0K45
356.9
-13%
N/A
US
Intuit Inc
NASDAQ:INTU
38.4
29%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
377.9
124%
3
US
Applovin Corp
NASDAQ:APP
57.4
57%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
57
27%
2.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 218
80%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Vista Group International Ltd
ASX:VGL
Average EV/EBIT: 222
Negative Multiple: -375.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
42
38%
1.1
DE
SAP SE
XETRA:SAP
36.5
23%
1.6
US
Adobe Inc
NASDAQ:ADBE
23.4
20%
1.2
US
N
NCR Corp
LSE:0K45
1 077.2
20%
53.9
US
Intuit Inc
NASDAQ:INTU
46.4
34%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
411.6
137%
3
US
Applovin Corp
NASDAQ:APP
73.8
77%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.1
28%
2.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 516.7 N/A N/A