Penneo A/S
CSE:PENNEO

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Penneo A/S
CSE:PENNEO
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Price: 15.75 DKK Market Closed
Market Cap: 536.9m DKK
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Relative Value

The Relative Value of one PENNEO stock under the Base Case scenario is 14.91 DKK. Compared to the current market price of 15.75 DKK, Penneo A/S is Overvalued by 5%.

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
14.91 DKK
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
39
Median 3Y
3.6
Median 5Y
3.1
Industry
2.4
Forward
5.1
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-17.1
Industry
23.2
Forward
-53.5
vs History
13
vs Industry
13
Median 3Y
-35
Median 5Y
-65.7
Industry
17.4
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-19.4
Industry
21.3
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
3.3
Median 5Y
2.9
Industry
2.4
Forward
5
vs History
49
vs Industry
63
Median 3Y
3.9
Median 5Y
2.7
Industry
4.9
vs History
vs Industry
Median 3Y
-26
Median 5Y
-41.8
Industry
12.9
Forward
51.7
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-16.1
Industry
16.5
Forward
-73.9
vs History
13
vs Industry
13
Median 3Y
-31.7
Median 5Y
-61.6
Industry
16.3
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-20.7
Industry
19
vs History
41
vs Industry
36
Median 3Y
3
Median 5Y
2.9
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
534.2m DKK 5.7 -28 -872.8 -30.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
323.6B USD 8.7 54.4 29.3 43.5
DE
SAP SE
XETRA:SAP
276.4B EUR 8.3 97.5 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
197.1B USD 9.2 35.4 24.3 25
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Palantir Technologies Inc
NYSE:PLTR
181.5B USD 68.4 379.3 444.8 484.5
US
Intuit Inc
NASDAQ:INTU
179.8B USD 10.8 61.3 39.4 47.6
US
Applovin Corp
NASDAQ:APP
113.7B USD 26.3 97.8 59 76
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.1B USD 19 79.7 57.1 65.2
US
Synopsys Inc
NASDAQ:SNPS
76.1B USD 12.5 50.7 43.1 50.3
P/S Multiple
Revenue Growth P/S to Growth
DK
Penneo A/S
CSE:PENNEO
Average P/S: 21 282.5
5.7
80%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.7
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
68.4
93%
0.7
US
Intuit Inc
NASDAQ:INTU
10.8
44%
0.2
US
Applovin Corp
NASDAQ:APP
26.3
106%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.5
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
DK
Penneo A/S
CSE:PENNEO
Average P/E: 139.2
Negative Multiple: -28
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
54.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.5
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
379.3
533%
0.7
US
Intuit Inc
NASDAQ:INTU
61.3
145%
0.4
US
Applovin Corp
NASDAQ:APP
97.8
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.7
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.7
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Penneo A/S
CSE:PENNEO
Average EV/EBITDA: 122.6
Negative Multiple: -872.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.3
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
444.8
1 004%
0.4
US
Intuit Inc
NASDAQ:INTU
39.4
111%
0.4
US
Applovin Corp
NASDAQ:APP
59
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.1
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
43.1
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Penneo A/S
CSE:PENNEO
Average EV/EBIT: 217.9
Negative Multiple: -30.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
43.5
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
25
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Palantir Technologies Inc
NYSE:PLTR
484.5
1 184%
0.4
US
Intuit Inc
NASDAQ:INTU
47.6
152%
0.3
US
Applovin Corp
NASDAQ:APP
76
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.2
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
50.3
131%
0.4

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