R

Risma Systems A/S
CSE:RISMA

Watchlist Manager
Risma Systems A/S
CSE:RISMA
Watchlist
Price: 10 DKK Market Closed
Market Cap: 224.2m DKK

Relative Value

The Relative Value of one RISMA stock under the Base Case scenario is 8.63 DKK. Compared to the current market price of 10 DKK, Risma Systems A/S is Overvalued by 14%.

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.

RISMA Relative Value
Base Case
8.63 DKK
Overvaluation 14%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
28
Median 3Y
5.3
Median 5Y
5.2
Industry
2.4
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-14.9
Industry
22.5
vs History
1
vs Industry
6
Median 3Y
-3.5
Median 5Y
-5.9
Industry
16.2
vs History
vs Industry
Median 3Y
-28.6
Median 5Y
-28.6
Industry
20.8
vs History
vs Industry
1
Median 3Y
6.7
Median 5Y
6.6
Industry
3
vs History
35
vs Industry
28
Median 3Y
4.9
Median 5Y
4.9
Industry
2.4
vs History
54
vs Industry
45
Median 3Y
5.2
Median 5Y
5.2
Industry
4.9
vs History
vs Industry
Median 3Y
-23.5
Median 5Y
-23.5
Industry
12.3
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-16.3
Industry
15.8
vs History
1
vs Industry
7
Median 3Y
-3.1
Median 5Y
-5.2
Industry
14.8
vs History
vs Industry
Median 3Y
-27.1
Median 5Y
-27.1
Industry
17.4
vs History
3
vs Industry
12
Median 3Y
8.9
Median 5Y
7.6
Industry
2.4

Multiples Across Competitors

RISMA Competitors Multiples
Risma Systems 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
Risma Systems A/S
CSE:RISMA
216.9m DKK 5.4 -28.5 -49.8 -28.2
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
442B USD 112.4 403.2 497.4 512.6
DE
SAP SE
XETRA:SAP
245.5B EUR 6.7 34.6 21.3 24.1
US
Salesforce Inc
NYSE:CRM
242.5B USD 6 33.4 19.5 27
US
Applovin Corp
NASDAQ:APP
230.7B USD 40.8 81.1 64.6 70.3
US
Intuit Inc
NASDAQ:INTU
186.2B USD 9.6 45.2 31.3 36.2
US
Adobe Inc
NASDAQ:ADBE
149.9B USD 6.4 21.4 16.2 17.9
US
NCR Corp
LSE:0K45
134B USD 50.6 -2 197 380.9 1 114.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.4B USD 16.8 83.3 47.3 53.6
US
Synopsys Inc
NASDAQ:SNPS
86.2B USD 13.3 43.1 68.4 88.7
P/S Multiple
Revenue Growth P/S to Growth
DK
R
Risma Systems A/S
CSE:RISMA
Average P/S: 21 289
5.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
112.4
46%
2.4
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6
9%
0.7
US
Applovin Corp
NASDAQ:APP
40.8
28%
1.5
US
Intuit Inc
NASDAQ:INTU
9.6
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.4
10%
0.6
US
N
NCR Corp
LSE:0K45
50.6
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.8
14%
1.2
US
Synopsys Inc
NASDAQ:SNPS
13.3
21%
0.6
P/E Multiple
Earnings Growth PEG
DK
R
Risma Systems A/S
CSE:RISMA
Average P/E: 93.2
Negative Multiple: -28.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
403.2
94%
4.3
DE
SAP SE
XETRA:SAP
34.6
48%
0.7
US
Salesforce Inc
NYSE:CRM
33.4
31%
1.1
US
Applovin Corp
NASDAQ:APP
81.1
61%
1.3
US
Intuit Inc
NASDAQ:INTU
45.2
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
21.4
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 197
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.3
35%
2.4
US
Synopsys Inc
NASDAQ:SNPS
43.1
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
R
Risma Systems A/S
CSE:RISMA
Average EV/EBITDA: 127.4
Negative Multiple: -49.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
497.4
137%
3.6
DE
SAP SE
XETRA:SAP
21.3
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.5
24%
0.8
US
Applovin Corp
NASDAQ:APP
64.6
52%
1.2
US
Intuit Inc
NASDAQ:INTU
31.3
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
16.2
17%
1
US
N
NCR Corp
LSE:0K45
380.9
16%
23.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.3
27%
1.8
US
Synopsys Inc
NASDAQ:SNPS
68.4
44%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
R
Risma Systems A/S
CSE:RISMA
Average EV/EBIT: 216.1
Negative Multiple: -28.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
512.6
141%
3.6
DE
SAP SE
XETRA:SAP
24.1
21%
1.1
US
Salesforce Inc
NYSE:CRM
27
33%
0.8
US
Applovin Corp
NASDAQ:APP
70.3
57%
1.2
US
Intuit Inc
NASDAQ:INTU
36.2
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.9
20%
0.9
US
N
NCR Corp
LSE:0K45
1 114.3
70%
15.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.6
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
88.7
49%
1.8