Penneo A/S
CSE:PENNEO

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Penneo A/S
CSE:PENNEO
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Price: 16.4 DKK -0.3% Market Closed
Market Cap: 586.1m DKK

Relative Value

The Relative Value of one PENNEO stock under the Base Case scenario is 10.96 DKK. Compared to the current market price of 16.4 DKK, Penneo A/S is Overvalued by 33%.

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.

PENNEO Relative Value
Base Case
10.96 DKK
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
13
vs Industry
21
Median 3Y
3.8
Median 5Y
3.2
Industry
2.3
Forward
5.5
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-20.6
Industry
22.1
Forward
-61.6
vs History
1
vs Industry
12
Median 3Y
-29.1
Median 5Y
-60.8
Industry
16.7
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-26.1
Industry
20.9
vs History
19
vs Industry
15
Median 3Y
3.2
Median 5Y
3.2
Industry
2.8
vs History
11
vs Industry
21
Median 3Y
3.5
Median 5Y
3
Industry
2.3
Forward
5.4
vs History
25
vs Industry
42
Median 3Y
4.1
Median 5Y
3
Industry
4.6
vs History
1
vs Industry
4
Median 3Y
-18.6
Median 5Y
-27.9
Industry
12.2
Forward
54.5
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-18.7
Industry
15.7
Forward
-77.8
vs History
1
vs Industry
12
Median 3Y
-25.8
Median 5Y
-56.8
Industry
15.1
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-21.6
Industry
18.1
vs History
19
vs Industry
17
Median 3Y
3.1
Median 5Y
3.1
Industry
2.3

Multiples Across Competitors

PENNEO Competitors Multiples
Penneo A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Penneo A/S
CSE:PENNEO
556.3m DKK 5.9 -37.3 114.1 -42
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.5B EUR 8.1 49.8 26.9 30.8
US
Salesforce Inc
NYSE:CRM
256.3B USD 6.8 41.4 22.5 32.7
US
Palantir Technologies Inc
NYSE:PLTR
256.9B USD 89.7 555.9 735.9 810.8
US
Intuit Inc
NASDAQ:INTU
174.6B USD 10.2 57.5 36.6 43.9
US
Adobe Inc
NASDAQ:ADBE
161.9B USD 7.3 24 17.8 19.8
US
NCR Corp
LSE:0K45
112.4B USD 39.8 119.2 333.7 2 751.2
US
Applovin Corp
NASDAQ:APP
94.1B USD 20 59.7 41.7 51.7
US
Microstrategy Inc
NASDAQ:MSTR
90.6B USD 195.5 -77.7 -2 158 -1 549.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.3B USD 17.1 75.1 49.8 56.9
P/S Multiple
Revenue Growth P/S to Growth
DK
Penneo A/S
CSE:PENNEO
Average P/S: 21 301
5.9
20%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.1
12%
0.7
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
89.7
32%
2.8
US
Intuit Inc
NASDAQ:INTU
10.2
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.3
10%
0.7
US
N
NCR Corp
LSE:0K45
39.8
-8%
N/A
US
Applovin Corp
NASDAQ:APP
20
20%
1
US
Microstrategy Inc
NASDAQ:MSTR
195.5
3%
65.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.1
13%
1.3
P/E Multiple
Earnings Growth PEG
DK
Penneo A/S
CSE:PENNEO
Average P/E: 122.8
Negative Multiple: -37.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
49.8
50%
1
US
Salesforce Inc
NYSE:CRM
41.4
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
555.9
68%
8.2
US
Intuit Inc
NASDAQ:INTU
57.5
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
26%
0.9
US
N
NCR Corp
LSE:0K45
119.2
-51%
N/A
US
Applovin Corp
NASDAQ:APP
59.7
39%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.1
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Penneo A/S
CSE:PENNEO
Average EV/EBITDA: 153.2
114.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
26.9
19%
1.4
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
735.9
105%
7
US
Intuit Inc
NASDAQ:INTU
36.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
17.8
17%
1
US
N
NCR Corp
LSE:0K45
333.7
11%
30.3
US
Applovin Corp
NASDAQ:APP
41.7
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 158 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.8
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Penneo A/S
CSE:PENNEO
Average EV/EBIT: 474.7
Negative Multiple: -42
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
30.8
21%
1.5
US
Salesforce Inc
NYSE:CRM
32.7
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
810.8
108%
7.5
US
Intuit Inc
NASDAQ:INTU
43.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
19.8
20%
1
US
N
NCR Corp
LSE:0K45
2 751.2
84%
32.8
US
Applovin Corp
NASDAQ:APP
51.7
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 549.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.9
27%
2.1