R

Risma Systems A/S
CSE:RISMA

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Risma Systems A/S
CSE:RISMA
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Price: 7.65 DKK -1.29% Market Closed
Market Cap: 166.1m DKK
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Relative Value

The Relative Value of one RISMA stock under the Base Case scenario is 6.3 DKK. Compared to the current market price of 7.65 DKK, Risma Systems A/S is Overvalued by 18%.

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
6.3 DKK
Overvaluation 18%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
0
vs Industry
21
Median 3Y
4.1
Median 5Y
4.1
Industry
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-11.8
Industry
23.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
-44.9
Median 5Y
-44.9
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-22.6
Median 5Y
-22.6
Industry
21.3
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
1
Median 3Y
-139.2
Median 5Y
-139.2
Industry
2.9
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
0
vs Industry
21
Median 3Y
3.8
Median 5Y
3.8
Industry
2.4
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
0
vs Industry
36
Median 3Y
4.1
Median 5Y
4.1
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-18.3
Industry
12.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-12.7
Industry
16.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
7
Median 3Y
-41.8
Median 5Y
-41.8
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-21
Median 5Y
-21
Industry
19
More Details
9.2
EV/IC
EV/IC
Enterprise Value to IC
9.2
vs History
0
vs Industry
11
Median 3Y
8
Median 5Y
8
Industry
2.5
More Details

Multiples Across Competitors

RISMA Competitors Multiples
Risma Systems A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Risma Systems A/S
CSE:RISMA
166m DKK 4.7 -13.3 -21 -14.6
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
R
Risma Systems A/S
CSE:RISMA
Average P/S: 21 282.4
4.7
N/A N/A
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
R
Risma Systems A/S
CSE:RISMA
Average P/E: 139.2
Negative Multiple: -13.3 		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
R
Risma Systems A/S
CSE:RISMA
Average EV/EBITDA: 122.6
Negative Multiple: -21 		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
R
Risma Systems A/S
CSE:RISMA
Average EV/EBIT: 217.9
Negative Multiple: -14.6 		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

See Also

Summary
RISMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RISMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RISMA stock valuation using valuation multiples.
Wall Street Estimates
RISMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RISMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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