S

Simcorp A/S
CSE:SIM

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Simcorp A/S
CSE:SIM
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Price: 730.5 DKK 0.21% Market Closed
Market Cap: 28.8B DKK
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Relative Value

The Relative Value of one SIM stock under the Base Case scenario is 731.54 DKK. Compared to the current market price of 730.5 DKK, Simcorp A/S is Fairly Valued.

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.

SIM Relative Value
Base Case
731.54 DKK
Fairly Valued
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
58
vs Industry
18
Median 3Y
6.4
Median 5Y
6.5
Industry
2.4
Forward
6.3
More Details
37.5
P/E
P/E
Price to Earnings
37.5
vs History
46
vs Industry
17
Median 3Y
37.4
Median 5Y
37.5
Industry
23.2
Forward
36.5
More Details
40.4
P/OCF
P/OCF
Price to OCF
40.4
vs History
49
vs Industry
14
Median 3Y
40.4
Median 5Y
40.4
Industry
17.4
More Details
57.6
P/FCFE
P/FCFE
Price to FCFE
57.6
vs History
30
vs Industry
12
Median 3Y
49
Median 5Y
49
Industry
21.3
More Details
10.3
P/B
P/B
Price to Book Value
10.3
vs History
60
vs Industry
10
Median 3Y
10.3
Median 5Y
10.4
Industry
2.9
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
58
vs Industry
17
Median 3Y
6.4
Median 5Y
6.4
Industry
2.4
Forward
6.3
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
55
vs Industry
20
Median 3Y
10.7
Median 5Y
10.7
Industry
4.9
More Details
23
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23
vs History
55
vs Industry
19
Median 3Y
23
Median 5Y
23
Industry
12.9
Forward
25.7
More Details
25.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.3
vs History
57
vs Industry
20
Median 3Y
25.3
Median 5Y
25.3
Industry
16.5
Forward
30.4
More Details
40.2
EV/OCF
EV/OCF
Enterprise Value to OCF
40.2
vs History
50
vs Industry
13
Median 3Y
40.2
Median 5Y
40.2
Industry
16.3
More Details
41.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.5
vs History
49
vs Industry
14
Median 3Y
41.5
Median 5Y
41.5
Industry
19
More Details
7.3
EV/IC
EV/IC
Enterprise Value to IC
7.3
vs History
57
vs Industry
14
Median 3Y
7.3
Median 5Y
7.3
Industry
2.5
More Details

Multiples Across Competitors

SIM Competitors Multiples
Simcorp 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
Simcorp A/S
CSE:SIM
28.8B DKK 6.4 37.5 23 25.3
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
S
Simcorp A/S
CSE:SIM
Average P/S: 21 282.6
6.4
27%
0.2
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
S
Simcorp A/S
CSE:SIM
Average P/E: 129
37.5
39%
1
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
S
Simcorp A/S
CSE:SIM
Average EV/EBITDA: 112.6
23
33%
0.7
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
S
Simcorp A/S
CSE:SIM
Average EV/EBIT: 198.6
25.3
37%
0.7
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
SIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIM stock valuation using valuation multiples.
Wall Street Estimates
SIM 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
SIM 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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