E

Epsilon Net SA
ATHEX:EPSIL

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Epsilon Net SA
ATHEX:EPSIL
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Price: 12 EUR Market Closed
Market Cap: 650.4m EUR
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Relative Value

The Relative Value of one EPSIL stock under the Base Case scenario is 8.99 EUR. Compared to the current market price of 12 EUR, Epsilon Net SA is Overvalued by 25%.

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.

EPSIL Relative Value
Base Case
8.99 EUR
Overvaluation 25%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

7
P/S
P/S
Price to Sales
7
vs History
9
vs Industry
17
Median 3Y
5.9
Median 5Y
5.2
Industry
2.4
More Details
35.2
P/E
P/E
Price to Earnings
35.2
vs History
26
vs Industry
18
Median 3Y
35.2
Median 5Y
31.5
Industry
23.2
More Details
21.1
P/OCF
P/OCF
Price to OCF
21.1
vs History
28
vs Industry
27
Median 3Y
21.1
Median 5Y
18.8
Industry
17.4
More Details
34.6
P/FCFE
P/FCFE
Price to FCFE
34.6
vs History
7
vs Industry
20
Median 3Y
31.5
Median 5Y
25.9
Industry
21.3
More Details
11.2
P/B
P/B
Price to Book Value
11.2
vs History
7
vs Industry
9
Median 3Y
9.5
Median 5Y
8.6
Industry
2.9
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
7
vs Industry
16
Median 3Y
5.7
Median 5Y
5
Industry
2.4
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
6
vs Industry
19
Median 3Y
9
Median 5Y
8.3
Industry
4.9
More Details
21.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.7
vs History
9
vs Industry
20
Median 3Y
19.9
Median 5Y
17.7
Industry
12.9
More Details
24.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.8
vs History
17
vs Industry
20
Median 3Y
24.1
Median 5Y
22.1
Industry
16.5
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
26
vs Industry
26
Median 3Y
20.7
Median 5Y
18.1
Industry
16.3
More Details
27.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.3
vs History
17
vs Industry
21
Median 3Y
25.5
Median 5Y
22.8
Industry
19
More Details
7.4
EV/IC
EV/IC
Enterprise Value to IC
7.4
vs History
4
vs Industry
14
Median 3Y
6.3
Median 5Y
5.1
Industry
2.5
More Details

Multiples Across Competitors

EPSIL Competitors Multiples
Epsilon Net SA 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
GR
Epsilon Net SA
ATHEX:EPSIL
650.4m EUR 7 35.2 21.7 24.8
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
GR
E
Epsilon Net SA
ATHEX:EPSIL
Average P/S: 21 282.7
7
N/A N/A
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
GR
E
Epsilon Net SA
ATHEX:EPSIL
Average P/E: 129.5
35.2
N/A N/A
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
GR
E
Epsilon Net SA
ATHEX:EPSIL
Average EV/EBITDA: 112.8
21.7
N/A N/A
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
GR
E
Epsilon Net SA
ATHEX:EPSIL
Average EV/EBIT: 199
24.8
N/A N/A
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
EPSIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPSIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPSIL stock valuation using valuation multiples.
Wall Street Estimates
EPSIL 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
EPSIL 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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