K2R Relative Valuation - Startek Inc - Alpha Spread
S

Startek Inc
F:K2R

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Startek Inc
F:K2R
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Price: 3.98 EUR 1.02% Market Closed
Market Cap: 160.6m EUR
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Relative Value

The Relative Value of one K2R stock under the Base Case scenario is 5.38 EUR. Compared to the current market price of 3.98 EUR, Startek Inc is Undervalued by 26%.

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.

K2R Relative Value
Base Case
5.38 EUR
Undervaluation 26%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8
Industry
23
vs History
4
vs Industry
Median 3Y
9.1
Median 5Y
7.4
Industry
16.9
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-2.4
Industry
21.8
vs History
33
vs Industry
Median 3Y
0.9
Median 5Y
1
Industry
2.7
vs History
15
vs Industry
Median 3Y
0.7
Median 5Y
0.6
Industry
2.2
vs History
28
vs Industry
Median 3Y
4.3
Median 5Y
4.1
Industry
4.6
vs History
11
vs Industry
Median 3Y
7.6
Median 5Y
7.4
Industry
12.9
vs History
12
vs Industry
Median 3Y
22.2
Median 5Y
20.1
Industry
16.4
vs History
7
vs Industry
Median 3Y
13.7
Median 5Y
10.8
Industry
15.5
vs History
vs Industry
Median 3Y
14.1
Median 5Y
8.7
Industry
18.6
vs History
26
vs Industry
Median 3Y
0.5
Median 5Y
0.6
Industry
2.3

Multiples Across Competitors

K2R Competitors Multiples
Startek Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Startek Inc
F:K2R
160m EUR 0.6 -8.3 9.3 38.3
US
Visa Inc
NYSE:V
552.1B USD 15.8 29.3 22.8 23.8
US
Mastercard Inc
NYSE:MA
458.1B USD 17.4 37.4 28.5 30.1
US
Automatic Data Processing Inc
NASDAQ:ADP
112.6B USD 5.9 30 20.2 22.5
US
Fiserv Inc
NYSE:FI
101.3B USD 5.1 29.3 14.6 22.9
US
PayPal Holdings Inc
NASDAQ:PYPL
75.5B USD 2.4 17 11 13.2
US
Paychex Inc
NASDAQ:PAYX
47.7B USD 9 28.2 19.7 21.2
US
Fidelity National Information Services Inc
NYSE:FIS
46.4B USD 4.7 60.3 16 32.8
NL
Adyen NV
AEX:ADYEN
41.1B EUR 20.1 49.7 38.6 43.5
US
Block Inc
NYSE:SQ
41.2B USD 1.8 50.5 24.6 33.6
ES
Amadeus IT Group SA
MAD:AMS
28.4B EUR 4.9 23.2 15.2 18.2

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