RISMA Relative Valuation - Risma Systems A/S - Alpha Spread
R

Risma Systems A/S
CSE:RISMA

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Risma Systems A/S
CSE:RISMA
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Price: 8 DKK -0.62% Market Closed
Market Cap: 173.7m DKK
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Relative Value

The Relative Value of one RISMA stock under the Base Case scenario is 7.3 DKK. Compared to the current market price of 8 DKK, Risma Systems A/S is Overvalued by 9%.

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
7.3 DKK
Overvaluation 9%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
21
Median 3Y
5.1
Median 5Y
5.1
Industry
2.2
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-14.6
Industry
23
vs History
vs Industry
6
Median 3Y
-55.7
Median 5Y
-55.7
Industry
16.9
vs History
vs Industry
Median 3Y
-28
Median 5Y
-28
Industry
21.8
vs History
vs Industry
1
Median 3Y
-172.7
Median 5Y
-172.7
Industry
2.7
vs History
0
vs Industry
21
Median 3Y
4.8
Median 5Y
4.8
Industry
2.2
vs History
0
vs Industry
36
Median 3Y
5.2
Median 5Y
5.2
Industry
4.6
vs History
vs Industry
Median 3Y
-23
Median 5Y
-23
Industry
12.9
vs History
vs Industry
Median 3Y
-16
Median 5Y
-16
Industry
16.4
vs History
vs Industry
7
Median 3Y
-52.6
Median 5Y
-52.6
Industry
15.5
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-26.5
Industry
18.6
vs History
0
vs Industry
11
Median 3Y
10.1
Median 5Y
10.1
Industry
2.3

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
173.6m DKK 4.9 -13.9 -21.9 -15.2
DE
SAP SE
NYSE:SAP
267B USD 7.4 90.5 27.7 32.6
US
Salesforce Inc
NYSE:CRM
254.6B USD 7 45.2 23.7 36
US
Adobe Inc
NASDAQ:ADBE
235.1B USD 11.2 43.9 27.6 30.7
CN
Cloopen Group Holding Ltd
OTC:RAASY
6.4T USD 44 500.3 -7 002.4 -103 596.3 -101 588.8
US
Intuit Inc
NASDAQ:INTU
183.7B USD 11.3 62 39.9 48.1
US
NCR Corp
LSE:0K45
182.5B USD 24.1 -265.2 203.1 377.3
US
Palantir Technologies Inc
NYSE:PLTR
82.7B USD 33.4 204.5 242.2 269.7
US
Synopsys Inc
NASDAQ:SNPS
79.1B USD 13 52.8 44.8 52.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
77B USD 18.5 72.9 56.6 64.3
CA
Constellation Software Inc
TSX:CSU
93.2B CAD 7.4 105.5 28.7 53.1
P/E Multiple
Earnings Growth
DK
R
Risma Systems A/S
CSE:RISMA
Average P/E: 84.7
Negative Multiple: -13.9
N/A
DE
SAP SE
NYSE:SAP
90.5
40%
US
Salesforce Inc
NYSE:CRM
45.2
196%
US
Adobe Inc
NASDAQ:ADBE
43.9
98%
CN
C
Cloopen Group Holding Ltd
OTC:RAASY
Negative Multiple: -7 002.4 N/A
US
Intuit Inc
NASDAQ:INTU
62
146%
US
N
NCR Corp
LSE:0K45
Negative Multiple: -265.2 N/A
US
Palantir Technologies Inc
NYSE:PLTR
204.5
468%
US
Synopsys Inc
NASDAQ:SNPS
52.8
121%
US
Cadence Design Systems Inc
NASDAQ:CDNS
72.9
124%
CA
Constellation Software Inc
TSX:CSU
105.5
N/A

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