P

Profile Systems and Software SA
ATHEX:PROF

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Profile Systems and Software SA
ATHEX:PROF
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Price: 5.12 EUR -1.16%
Market Cap: 125.4m EUR
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Relative Value

The Relative Value of one PROF stock under the Base Case scenario is 8.02 EUR. Compared to the current market price of 5.12 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
8.02 EUR
Undervaluation 36%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
28
Median 3Y
3.7
Median 5Y
3.5
Industry
2.3
Forward
3
vs History
57
vs Industry
20
Median 3Y
26.6
Median 5Y
27.9
Industry
22.8
Forward
21.1
vs History
22
vs Industry
9
Median 3Y
36.8
Median 5Y
27.2
Industry
16.6
vs History
vs Industry
Median 3Y
-29.1
Median 5Y
-25.6
Industry
21.4
vs History
4
vs Industry
28
Median 3Y
3.2
Median 5Y
2.8
Industry
2.8
vs History
12
vs Industry
27
Median 3Y
3.3
Median 5Y
3.1
Industry
2.3
Forward
2.9
vs History
9
vs Industry
26
Median 3Y
6.7
Median 5Y
6.1
Industry
4.8
vs History
9
vs Industry
26
Median 3Y
13
Median 5Y
11.5
Industry
12.8
Forward
11.2
vs History
50
vs Industry
22
Median 3Y
19.8
Median 5Y
19.2
Industry
16.4
Forward
14.9
vs History
22
vs Industry
9
Median 3Y
34.2
Median 5Y
24
Industry
15.6
vs History
vs Industry
Median 3Y
-54.4
Median 5Y
-46.5
Industry
18.5
vs History
12
vs Industry
33
Median 3Y
2.5
Median 5Y
2.3
Industry
2.4

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
126.6m EUR 3.8 25.8 14.7 19.1
US
Salesforce Inc
NYSE:CRM
285.5B USD 7.8 50.7 26.7 40.5
DE
SAP SE
XETRA:SAP
250.4B EUR 7.7 94.4 28.9 34
US
Adobe Inc
NASDAQ:ADBE
216.1B USD 10.3 40.3 25.3 28.2
US
Intuit Inc
NASDAQ:INTU
173.5B USD 10.7 58.6 37.7 45.4
US
NCR Corp
LSE:0K45
168.4B USD 22.2 -244.7 187.7 348.5
US
Palantir Technologies Inc
NYSE:PLTR
92.7B USD 37.4 229.1 272.7 303.7
US
Synopsys Inc
NASDAQ:SNPS
80.6B USD 13.2 53.8 45.7 53.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.4B USD 18.2 76.4 54.5 62.2
CA
Constellation Software Inc
TSX:CSU
90.3B CAD 7 100.1 27.3 50.5
US
Workday Inc
NASDAQ:WDAY
64.1B USD 8.2 41.6 94 174.9

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