P

Profile Systems and Software SA
ATHEX:PROF

Watchlist Manager
Profile Systems and Software SA
ATHEX:PROF
Watchlist
Price: 5.13 EUR 0.59% Market Closed
Market Cap: 125.7m EUR
Have any thoughts about
Profile Systems and Software SA?
Write Note

Relative Value

The Relative Value of one PROF stock under the Base Case scenario is 7.98 EUR. Compared to the current market price of 5.13 EUR, Profile Systems and Software SA is Undervalued by 36%.

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.

PROF Relative Value
Base Case
7.98 EUR
Undervaluation 36%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
28
Median 3Y
3.7
Median 5Y
3.5
Industry
2.4
Forward
3
vs History
55
vs Industry
20
Median 3Y
26.1
Median 5Y
27.7
Industry
23.3
Forward
21
vs History
20
vs Industry
9
Median 3Y
37
Median 5Y
27.3
Industry
17.2
vs History
vs Industry
Median 3Y
-29.4
Median 5Y
-25.7
Industry
21.8
vs History
3
vs Industry
28
Median 3Y
3.2
Median 5Y
2.8
Industry
2.9
vs History
9
vs Industry
27
Median 3Y
3.4
Median 5Y
3.1
Industry
2.4
Forward
2.8
vs History
7
vs Industry
26
Median 3Y
6.8
Median 5Y
6.2
Industry
4.9
vs History
6
vs Industry
26
Median 3Y
13
Median 5Y
11.7
Industry
12.9
Forward
11.1
vs History
49
vs Industry
22
Median 3Y
19.7
Median 5Y
19.2
Industry
16.6
Forward
14.7
vs History
20
vs Industry
9
Median 3Y
34.4
Median 5Y
24.1
Industry
16.1
vs History
vs Industry
Median 3Y
-56
Median 5Y
-46.8
Industry
19
vs History
11
vs Industry
33
Median 3Y
2.5
Median 5Y
2.3
Industry
2.5

Multiples Across Competitors

PROF Competitors Multiples
Profile Systems and Software 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
Profile Systems and Software SA
ATHEX:PROF
125.7m EUR 3.8 25.6 14.6 18.9
US
Salesforce Inc
NYSE:CRM
327.7B USD 9 58.2 30.7 46.5
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.9 28.9 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
192.7B USD 28.2 406.6 385.3 1 162.9
US
Intuit Inc
NASDAQ:INTU
179.3B USD 10.8 61.4 39.3 47.5
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD 55.2 306.5 355.8 387.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Microstrategy Inc
NASDAQ:MSTR
85.5B USD 183 -210.2 -2 328.9 -1 592.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.5B USD 19.6 82.3 58.8 67.1

See Also

Discover More
Back to Top