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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

vs History
9
vs Industry
17
Median 3Y
5.9
Median 5Y
5.2
Industry
2.4
vs History
26
vs Industry
18
Median 3Y
35.2
Median 5Y
30.9
Industry
23.3
vs History
28
vs Industry
27
Median 3Y
21.1
Median 5Y
18.4
Industry
17.2
vs History
7
vs Industry
20
Median 3Y
30.8
Median 5Y
25
Industry
21.8
vs History
7
vs Industry
9
Median 3Y
9.4
Median 5Y
8.2
Industry
2.9
vs History
7
vs Industry
16
Median 3Y
5.7
Median 5Y
5
Industry
2.4
vs History
6
vs Industry
19
Median 3Y
9
Median 5Y
8.2
Industry
4.9
vs History
9
vs Industry
20
Median 3Y
19.9
Median 5Y
17.5
Industry
12.9
vs History
17
vs Industry
20
Median 3Y
24.1
Median 5Y
21.2
Industry
16.6
vs History
26
vs Industry
26
Median 3Y
20.7
Median 5Y
17.6
Industry
16.1
vs History
17
vs Industry
21
Median 3Y
25.5
Median 5Y
22.6
Industry
19
vs History
4
vs Industry
14
Median 3Y
6
Median 5Y
5.1
Industry
2.5

Multiples Across Competitors

EPSIL Competitors Multiples
Epsilon Net SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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
Salesforce Inc
NYSE:CRM
326.4B USD 9 58 30.5 46.4
DE
SAP SE
XETRA:SAP
263.2B EUR 7.9 92.8 28.8 33.6
US
Adobe Inc
NASDAQ:ADBE
229.2B USD 11 42.9 26.9 29.9
US
NCR Corp
LSE:0K45
193.5B USD 28.3 408.3 386.9 1 167.6
US
Intuit Inc
NASDAQ:INTU
182B USD 11.2 61.5 39.5 47.6
US
Palantir Technologies Inc
NYSE:PLTR
145.2B USD 54.8 304.3 353.6 385.1
US
Applovin Corp
NASDAQ:APP
109.5B USD 25.7 95.4 56.9 73.3
US
Microstrategy Inc
NASDAQ:MSTR
89.8B USD 192.3 -220.8 -2 441.9 -1 669.8
US
Synopsys Inc
NASDAQ:SNPS
86.5B USD 14.2 57.7 49.1 57.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.6B USD 19.6 82.3 58.8 67.2

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