VGL Relative Valuation - Vista Group International Ltd - Alpha Spread

Vista Group International Ltd
ASX:VGL

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Vista Group International Ltd
ASX:VGL
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Price: 2.59 AUD -4.43% Market Closed
Market Cap: 628.6m AUD
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Relative Value

The Relative Value of one VGL stock under the Base Case scenario is 2.09 AUD. Compared to the current market price of 2.59 AUD, Vista Group International Ltd is Overvalued by 19%.

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
2.09 AUD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
29
Median 3Y
3.3
Median 5Y
3.6
Industry
2.2
Forward
4.4
vs History
vs Industry
Median 3Y
-31.3
Median 5Y
-15.7
Industry
23
Forward
295.4
vs History
19
vs Industry
8
Median 3Y
38.2
Median 5Y
31.5
Industry
16.9
vs History
vs Industry
Median 3Y
-148.9
Median 5Y
-65
Industry
21.8
vs History
3
vs Industry
26
Median 3Y
2.8
Median 5Y
2.8
Industry
2.7
vs History
19
vs Industry
27
Median 3Y
3.1
Median 5Y
3.4
Industry
2.2
Forward
4.4
vs History
26
vs Industry
33
Median 3Y
5
Median 5Y
5.2
Industry
4.6
vs History
vs Industry
Median 3Y
-44.6
Median 5Y
-38
Industry
12.9
Forward
36.2
vs History
vs Industry
Median 3Y
-44.6
Median 5Y
-38
Industry
16.4
Forward
447.2
vs History
17
vs Industry
8
Median 3Y
35.8
Median 5Y
29.1
Industry
15.5
vs History
vs Industry
Median 3Y
-34.9
Median 5Y
-32.6
Industry
18.6
vs History
3
vs Industry
30
Median 3Y
2.4
Median 5Y
2.4
Industry
2.3

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
615.6m AUD 4.7 -88.1 -336.3 -336.3
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
Vista Group International Ltd
ASX:VGL
Average P/E: 83.6
Negative Multiple: -88.1
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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