W

Windward Ltd
LSE:WNWD

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Windward Ltd
LSE:WNWD
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Price: 208 GBX
Market Cap: 184.4m GBX
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Relative Value

The Relative Value of one WNWD stock under the Base Case scenario is 98.9 GBX. Compared to the current market price of 208 GBX, Windward Ltd is Overvalued by 52%.

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.

WNWD Relative Value
Base Case
98.9 GBX
Overvaluation 52%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
29
Median 3Y
3.6
Median 5Y
3.6
Industry
2.4
Forward
0.1
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
23.2
Forward
-0.9
vs History
vs Industry
Median 3Y
-22
Median 5Y
-22
Industry
17.5
vs History
vs Industry
Median 3Y
-24.4
Median 5Y
-24.4
Industry
21.2
vs History
5
vs Industry
4
Median 3Y
7.4
Median 5Y
7.4
Industry
2.9
vs History
vs Industry
Median 3Y
-63.4
Median 5Y
-63.4
Industry
2.4
Forward
-0.3
vs History
vs Industry
Median 3Y
-84.9
Median 5Y
-84.9
Industry
4.9
vs History
21
vs Industry
2
Median 3Y
192
Median 5Y
192
Industry
13.1
Forward
6.6
vs History
37
vs Industry
2
Median 3Y
171
Median 5Y
171
Industry
16.7
Forward
4.8
vs History
21
vs Industry
1
Median 3Y
447
Median 5Y
447
Industry
16.5
vs History
37
vs Industry
1
Median 3Y
335.6
Median 5Y
335.6
Industry
19.1
vs History
vs Industry
Median 3Y
-164
Median 5Y
-164
Industry
2.5

Multiples Across Competitors

WNWD Competitors Multiples
Windward Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Windward Ltd
LSE:WNWD
178.2m GBP 6.7 -30 192.5 171.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
312.5B USD 8.4 52.7 28.3 42
DE
SAP SE
XETRA:SAP
286.1B EUR 8.6 100.9 31.4 36.6
US
Adobe Inc
NASDAQ:ADBE
184.7B USD 8.6 33.2 22.7 23.4
US
NCR Corp
LSE:0K45
178.5B USD 26.1 376.6 356.9 1 077.2
US
Intuit Inc
NASDAQ:INTU
175.1B USD 10.6 60 38.3 46.4
US
Palantir Technologies Inc
NYSE:PLTR
154.9B USD 58.5 325 377.9 411.6
US
Applovin Corp
NASDAQ:APP
110.4B USD 25.7 96 57.4 73.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
83B USD 19.1 79.9 57 65.1
US
Microstrategy Inc
NASDAQ:MSTR
81.2B USD 173.8 -199.7 -2 218 -1 516.7
P/S Multiple
Revenue Growth P/S to Growth
IL
W
Windward Ltd
LSE:WNWD
Average P/S: 21 296.1
6.7
22%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.4
9%
0.9
DE
SAP SE
XETRA:SAP
8.6
11%
0.8
US
Adobe Inc
NASDAQ:ADBE
8.6
10%
0.9
US
N
NCR Corp
LSE:0K45
26.1
-16%
N/A
US
Intuit Inc
NASDAQ:INTU
10.6
13%
0.8
US
Palantir Technologies Inc
NYSE:PLTR
58.5
24%
2.4
US
Applovin Corp
NASDAQ:APP
25.7
27%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
19.1
14%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
173.8
2%
86.9
P/E Multiple
Earnings Growth PEG
IL
W
Windward Ltd
LSE:WNWD
Average P/E: 140.5
Negative Multiple: -30
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
52.7
44%
1.2
DE
SAP SE
XETRA:SAP
100.9
12%
8.4
US
Adobe Inc
NASDAQ:ADBE
33.2
28%
1.2
US
N
NCR Corp
LSE:0K45
376.6
N/A N/A
US
Intuit Inc
NASDAQ:INTU
60
35%
1.7
US
Palantir Technologies Inc
NYSE:PLTR
325
85%
3.8
US
Applovin Corp
NASDAQ:APP
96
95%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.9
28%
2.9
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -199.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
W
Windward Ltd
LSE:WNWD
Average EV/EBITDA: 129.2
192.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
28.3
23%
1.2
DE
SAP SE
XETRA:SAP
31.4
20%
1.6
US
Adobe Inc
NASDAQ:ADBE
22.7
21%
1.1
US
N
NCR Corp
LSE:0K45
356.9
-13%
N/A
US
Intuit Inc
NASDAQ:INTU
38.3
29%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
377.9
124%
3
US
Applovin Corp
NASDAQ:APP
57.4
57%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
57
27%
2.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 218
80%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
W
Windward Ltd
LSE:WNWD
Average EV/EBIT: 216.4
171.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
42
38%
1.1
DE
SAP SE
XETRA:SAP
36.6
23%
1.6
US
Adobe Inc
NASDAQ:ADBE
23.4
20%
1.2
US
N
NCR Corp
LSE:0K45
1 077.2
20%
53.9
US
Intuit Inc
NASDAQ:INTU
46.4
34%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
411.6
137%
3
US
Applovin Corp
NASDAQ:APP
73.8
77%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.1
28%
2.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 516.7 N/A N/A