Penneo A/S
CSE:PENNEO

Watchlist Manager
Penneo A/S Logo
Penneo A/S
CSE:PENNEO
Watchlist
Price: 8.04 DKK 0.25% Market Closed
Market Cap: 272.7m DKK
Have any thoughts about
Penneo A/S?
Write Note

Relative Value

The Relative Value of one PENNEO stock under the Base Case scenario is 14.5 DKK. Compared to the current market price of 8.04 DKK, Penneo A/S is Undervalued by 45%.

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
14.5 DKK
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
39
Median 3Y
3.5
Median 5Y
3.1
Industry
2.4
Forward
2.6
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-16.1
Industry
23.3
Forward
-27.4
vs History
13
vs Industry
13
Median 3Y
-37.6
Median 5Y
-69.9
Industry
17.2
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-18.5
Industry
21.8
vs History
28
vs Industry
37
Median 3Y
3.2
Median 5Y
3.1
Industry
2.9
vs History
43
vs Industry
39
Median 3Y
3.2
Median 5Y
2.8
Industry
2.4
Forward
2.5
vs History
49
vs Industry
63
Median 3Y
3.8
Median 5Y
2.6
Industry
4.9
vs History
vs Industry
Median 3Y
-26
Median 5Y
-40.5
Industry
12.9
Forward
25.8
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-15
Industry
16.6
Forward
-23.5
vs History
13
vs Industry
13
Median 3Y
-32.8
Median 5Y
-62.4
Industry
16.1
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-20.6
Industry
19
vs History
41
vs Industry
36
Median 3Y
2.9
Median 5Y
2.8
Industry
2.5

Multiples Across Competitors

PENNEO Competitors Multiples
Penneo 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
Penneo A/S
CSE:PENNEO
272.7m DKK 2.9 -14.3 -435.9 -15
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
Penneo A/S
CSE:PENNEO
Average P/E: 134
Negative Multiple: -14.3
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
Penneo A/S
CSE:PENNEO
Average EV/EBITDA: 114.8
Negative Multiple: -435.9
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
Penneo A/S
CSE:PENNEO
Average EV/EBIT: 212.3
Negative Multiple: -15
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%

See Also

Discover More
Back to Top