Xero Ltd
ASX:XRO

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Xero Ltd
ASX:XRO
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Price: 173.43 AUD -0.28% Market Closed
Market Cap: 26.5B AUD
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Relative Value

The Relative Value of one XRO stock under the Base Case scenario is 85.66 AUD. Compared to the current market price of 173.43 AUD, Xero Ltd is Overvalued by 51%.

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.

XRO Relative Value
Base Case
85.66 AUD
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
8
Median 3Y
13.1
Median 5Y
14.6
Industry
2.4
Forward
14
vs History
38
vs Industry
5
Median 3Y
-421.6
Median 5Y
126.7
Industry
23.1
Forward
108
vs History
61
vs Industry
15
Median 3Y
46.9
Median 5Y
64.4
Industry
16.9
vs History
47
vs Industry
10
Median 3Y
75.7
Median 5Y
75.7
Industry
21.5
vs History
44
vs Industry
5
Median 3Y
15.8
Median 5Y
19.1
Industry
2.9
vs History
39
vs Industry
8
Median 3Y
13.1
Median 5Y
14.5
Industry
2.4
Forward
13.8
vs History
42
vs Industry
14
Median 3Y
15
Median 5Y
16.6
Industry
4.8
vs History
85
vs Industry
5
Median 3Y
156.9
Median 5Y
218
Industry
12.9
Forward
46.6
vs History
85
vs Industry
6
Median 3Y
156.9
Median 5Y
218
Industry
16.7
Forward
83.6
vs History
61
vs Industry
14
Median 3Y
47.1
Median 5Y
64.2
Industry
15.7
vs History
74
vs Industry
8
Median 3Y
93.8
Median 5Y
256.6
Industry
18.7
vs History
23
vs Industry
5
Median 3Y
13.9
Median 5Y
17.2
Industry
2.5

Multiples Across Competitors

XRO Competitors Multiples
Xero 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
Xero Ltd
ASX:XRO
26.4B AUD 17.1 168 108.7 108.7
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
262.1B EUR 7.9 92.4 28.7 33.5
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
EV/EBITDA Multiple
EBITDA Growth
NZ
Xero Ltd
ASX:XRO
Average EV/EBITDA: 111.6
108.7
276%
US
Salesforce Inc
NYSE:CRM
30.1
90%
DE
SAP SE
XETRA:SAP
28.7
71%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
US
N
NCR Corp
LSE:0K45
380.6
-25%
US
Intuit Inc
NASDAQ:INTU
41.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
338.7
880%
US
Applovin Corp
NASDAQ:APP
55.5
211%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 199.4
479%
US
Synopsys Inc
NASDAQ:SNPS
48.6
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.7
104%
EV/EBIT Multiple
EBIT Growth
NZ
Xero Ltd
ASX:XRO
Average EV/EBIT: 197.9
108.7
151%
US
Salesforce Inc
NYSE:CRM
45.7
170%
DE
SAP SE
XETRA:SAP
33.5
84%
US
Adobe Inc
NASDAQ:ADBE
29.6
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.7
143%
US
Palantir Technologies Inc
NYSE:PLTR
368.9
1 135%
US
Applovin Corp
NASDAQ:APP
71.4
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 504
14 172%
US
Synopsys Inc
NASDAQ:SNPS
56.8
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
115%

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