I

Impero A/S
CSE:IMPERO

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Impero A/S
CSE:IMPERO
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Price: 5.5 DKK -4.35% Market Closed
Market Cap: 130.8m DKK
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Relative Value

The Relative Value of one IMPERO stock under the Base Case scenario is 4.42 DKK. Compared to the current market price of 5.5 DKK, Impero A/S is Overvalued by 20%.

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
4.42 DKK
Overvaluation 20%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
26
Median 3Y
3.8
Median 5Y
3.8
Industry
2.4
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.3
Industry
23.3
vs History
vs Industry
Median 3Y
-27.9
Median 5Y
-27.9
Industry
17.2
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-14.3
Industry
21.8
vs History
0
vs Industry
11
Median 3Y
10.6
Median 5Y
10.6
Industry
2.9
vs History
0
vs Industry
28
Median 3Y
3.3
Median 5Y
3.3
Industry
2.4
vs History
0
vs Industry
39
Median 3Y
5.2
Median 5Y
5.2
Industry
4.9
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-11.6
Industry
12.9
vs History
vs Industry
Median 3Y
-9
Median 5Y
-9
Industry
16.6
vs History
vs Industry
Median 3Y
-24.4
Median 5Y
-24.4
Industry
16.1
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-12.6
Industry
19
vs History
0
vs Industry
14
Median 3Y
5.6
Median 5Y
5.6
Industry
2.5

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
136.7m DKK 4.2 -11.3 -13.6 -10.4
US
Salesforce Inc
NYSE:CRM
323.2B USD 8.9 57.4 30.2 45.9
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
193.5B USD 28.3 408.3 386.9 1 167.6
US
Intuit Inc
NASDAQ:INTU
179.4B USD 11 60.5 39 46.9
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
84.8B USD 181.5 -208.5 -2 311.3 -1 580.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.1B USD 19.5 81.9 58.5 66.8
P/E Multiple
Earnings Growth
DK
I
Impero A/S
CSE:IMPERO
Average P/E: 134
Negative Multiple: -11.3
N/A
US
Salesforce Inc
NYSE:CRM
57.4
196%
DE
SAP SE
XETRA:SAP
92.9
41%
US
Adobe Inc
NASDAQ:ADBE
42.9
89%
US
N
NCR Corp
LSE:0K45
408.3
N/A
US
Intuit Inc
NASDAQ:INTU
60.5
146%
US
Palantir Technologies Inc
NYSE:PLTR
306.5
524%
US
Applovin Corp
NASDAQ:APP
97.2
569%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -208.5 N/A
US
Synopsys Inc
NASDAQ:SNPS
57.9
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.9
112%
EV/EBITDA Multiple
EBITDA Growth
DK
I
Impero A/S
CSE:IMPERO
Average EV/EBITDA: 114.8
Negative Multiple: -13.6
N/A
US
Salesforce Inc
NYSE:CRM
30.2
90%
DE
SAP SE
XETRA:SAP
28.9
71%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
N
NCR Corp
LSE:0K45
386.9
-29%
US
Intuit Inc
NASDAQ:INTU
39
113%
US
Palantir Technologies Inc
NYSE:PLTR
355.8
1 004%
US
Applovin Corp
NASDAQ:APP
58.1
261%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 311.3
479%
US
Synopsys Inc
NASDAQ:SNPS
49.3
114%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.5
102%
EV/EBIT Multiple
EBIT Growth
DK
I
Impero A/S
CSE:IMPERO
Average EV/EBIT: 212.3
Negative Multiple: -10.4
N/A
US
Salesforce Inc
NYSE:CRM
45.9
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
30
81%
US
N
NCR Corp
LSE:0K45
1 167.6
121%
US
Intuit Inc
NASDAQ:INTU
46.9
143%
US
Palantir Technologies Inc
NYSE:PLTR
387.5
1 135%
US
Applovin Corp
NASDAQ:APP
74.7
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 580.5
14 172%
US
Synopsys Inc
NASDAQ:SNPS
57.5
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.8
115%

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