I

Impero A/S
CSE:IMPERO

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Impero A/S
CSE:IMPERO
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Price: 6.5 DKK -2.26% Market Closed
Market Cap: 154.7m DKK

Relative Value

The Relative Value of one IMPERO stock under the Base Case scenario is 6.07 DKK. Compared to the current market price of 6.5 DKK, Impero A/S is Overvalued by 7%.

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.

IMPERO Relative Value
Base Case
6.07 DKK
Overvaluation 7%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
27
Median 3Y
4.1
Median 5Y
4.1
Industry
2.4
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-12.9
Industry
22.5
vs History
vs Industry
Median 3Y
-44.4
Median 5Y
-44.4
Industry
16.2
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-19.9
Industry
20.8
vs History
27
vs Industry
5
Median 3Y
64.9
Median 5Y
64.9
Industry
3
vs History
38
vs Industry
28
Median 3Y
3.9
Median 5Y
3.9
Industry
2.4
vs History
33
vs Industry
34
Median 3Y
7.7
Median 5Y
7.7
Industry
4.9
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-15.8
Industry
12.3
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-11.8
Industry
15.8
vs History
vs Industry
Median 3Y
-44.4
Median 5Y
-44.4
Industry
14.8
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-20.1
Industry
17.4
vs History
77
vs Industry
9
Median 3Y
7.6
Median 5Y
7.6
Industry
2.4

Multiples Across Competitors

IMPERO Competitors Multiples
Impero A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Impero A/S
CSE:IMPERO
154.5m DKK 4 -14 -20 -14
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
436.7B USD 112.1 398.6 491.2 506.3
DE
SAP SE
XETRA:SAP
241.4B EUR 6.6 34.1 20.9 23.7
US
Salesforce Inc
NYSE:CRM
239B USD 5.9 33.1 19.2 26.6
US
Applovin Corp
NASDAQ:APP
223.6B USD 40.5 79 62.7 68.2
US
Intuit Inc
NASDAQ:INTU
183.4B USD 9.4 44.5 30.8 35.6
US
Adobe Inc
NASDAQ:ADBE
148.9B USD 6.3 20.9 15.6 17.1
US
NCR Corp
LSE:0K45
130.8B USD 49.4 -2 144.9 371.9 1 088.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
87B USD 16.7 82 46.5 52.7
US
Synopsys Inc
NASDAQ:SNPS
85.2B USD 13.2 42.6 67.7 87.8
P/S Multiple
Revenue Growth P/S to Growth
DK
I
Impero A/S
CSE:IMPERO
Average P/S: 21 288.6
4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
112.1
46%
2.4
DE
SAP SE
XETRA:SAP
6.6
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.9
9%
0.7
US
Applovin Corp
NASDAQ:APP
40.5
28%
1.4
US
Intuit Inc
NASDAQ:INTU
9.4
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.3
9%
0.7
US
N
NCR Corp
LSE:0K45
49.4
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.7
14%
1.2
US
Synopsys Inc
NASDAQ:SNPS
13.2
21%
0.6
P/E Multiple
Earnings Growth PEG
DK
I
Impero A/S
CSE:IMPERO
Average P/E: 91.9
Negative Multiple: -14
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
398.6
94%
4.2
DE
SAP SE
XETRA:SAP
34.1
48%
0.7
US
Salesforce Inc
NYSE:CRM
33.1
31%
1.1
US
Applovin Corp
NASDAQ:APP
79
61%
1.3
US
Intuit Inc
NASDAQ:INTU
44.5
31%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.9
19%
1.1
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 144.9
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
82
35%
2.3
US
Synopsys Inc
NASDAQ:SNPS
42.6
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
I
Impero A/S
CSE:IMPERO
Average EV/EBITDA: 125.2
Negative Multiple: -20
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
491.2
137%
3.6
DE
SAP SE
XETRA:SAP
20.9
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.2
24%
0.8
US
Applovin Corp
NASDAQ:APP
62.7
52%
1.2
US
Intuit Inc
NASDAQ:INTU
30.8
27%
1.1
US
Adobe Inc
NASDAQ:ADBE
15.6
16%
1
US
N
NCR Corp
LSE:0K45
371.9
16%
23.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.5
27%
1.7
US
Synopsys Inc
NASDAQ:SNPS
67.7
44%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
I
Impero A/S
CSE:IMPERO
Average EV/EBIT: 211.8
Negative Multiple: -14
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
506.3
141%
3.6
DE
SAP SE
XETRA:SAP
23.7
21%
1.1
US
Salesforce Inc
NYSE:CRM
26.6
33%
0.8
US
Applovin Corp
NASDAQ:APP
68.2
57%
1.2
US
Intuit Inc
NASDAQ:INTU
35.6
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.1
19%
0.9
US
N
NCR Corp
LSE:0K45
1 088.1
70%
15.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.7
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
87.8
49%
1.8