Xero Ltd
ASX:XRO

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Xero Ltd
ASX:XRO
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Price: 166.04 AUD -0.14% Market Closed
Market Cap: 25.4B AUD
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Relative Value

The Relative Value of one XRO stock under the Base Case scenario is 86.67 AUD. Compared to the current market price of 166.04 AUD, Xero Ltd is Overvalued by 48%.

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
86.67 AUD
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16.3
P/S
P/S
Price to Sales
16.3
vs History
44
vs Industry
8
Median 3Y
13.1
Median 5Y
14.6
Industry
2.4
Forward
13.3
More Details
160
P/E
P/E
Price to Earnings
160
vs History
38
vs Industry
5
Median 3Y
-420.9
Median 5Y
126.7
Industry
23.2
Forward
102.7
More Details
47.2
P/OCF
P/OCF
Price to OCF
47.2
vs History
63
vs Industry
15
Median 3Y
46.9
Median 5Y
61.2
Industry
17.4
More Details
84.4
P/FCFE
P/FCFE
Price to FCFE
84.4
vs History
49
vs Industry
10
Median 3Y
84.6
Median 5Y
84.6
Industry
21.3
More Details
20.1
P/B
P/B
Price to Book Value
20.1
vs History
44
vs Industry
5
Median 3Y
15.8
Median 5Y
19.1
Industry
2.9
More Details
16.1
EV/S
EV/S
Enterprise Value to Sales
16.1
vs History
44
vs Industry
8
Median 3Y
13.1
Median 5Y
14.5
Industry
2.4
Forward
13.2
More Details
18.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.3
vs History
46
vs Industry
14
Median 3Y
15
Median 5Y
16.6
Industry
4.9
More Details
103.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
103.4
vs History
85
vs Industry
5
Median 3Y
154
Median 5Y
214.5
Industry
12.9
Forward
41.5
More Details
103.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
103.4
vs History
85
vs Industry
6
Median 3Y
154
Median 5Y
214.5
Industry
16.5
Forward
74.7
More Details
46.7
EV/OCF
EV/OCF
Enterprise Value to OCF
46.7
vs History
69
vs Industry
14
Median 3Y
46.9
Median 5Y
61.5
Industry
16.3
More Details
80.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
80.5
vs History
76
vs Industry
8
Median 3Y
93.7
Median 5Y
253.1
Industry
19
More Details
20.7
EV/IC
EV/IC
Enterprise Value to IC
20.7
vs History
28
vs Industry
5
Median 3Y
13.9
Median 5Y
17.3
Industry
2.5
More Details

Multiples Across Competitors

XRO Competitors Multiples
Xero Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Xero Ltd
ASX:XRO
25.3B AUD 16.3 160 103.4 103.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
NZ
Xero Ltd
ASX:XRO
Average P/S: 21 283.5
16.3
72%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
NZ
Xero Ltd
ASX:XRO
Average P/E: 141.9
160
197%
0.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Xero Ltd
ASX:XRO
Average EV/EBITDA: 121
103.4
294%
0.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Xero Ltd
ASX:XRO
Average EV/EBIT: 206.9
103.4
156%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

Summary
XRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
XRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XRO stock valuation using valuation multiples.
Wall Street Estimates
XRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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