Facephi Biometria SA
MAD:FACE

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Facephi Biometria SA
MAD:FACE
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Price: 1.61 EUR 1.9%
Market Cap: 36.1m EUR
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Relative Value

The Relative Value of one FACE stock under the Base Case scenario is 2.6 EUR. Compared to the current market price of 1.61 EUR, Facephi Biometria SA is Undervalued by 38%.

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.

FACE Relative Value
Base Case
2.6 EUR
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
59
Median 3Y
2
Median 5Y
3.5
Industry
2.4
Forward
1.1
vs History
vs Industry
17
Median 3Y
-9.5
Median 5Y
-6.2
Industry
23.1
Forward
154.9
vs History
41
vs Industry
13
Median 3Y
-4
Median 5Y
-3.7
Industry
16.9
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
21.5
vs History
84
vs Industry
56
Median 3Y
3.4
Median 5Y
5.2
Industry
2.9
vs History
93
vs Industry
55
Median 3Y
2
Median 5Y
3.7
Industry
2.4
Forward
1.1
vs History
74
vs Industry
76
Median 3Y
2.6
Median 5Y
3.6
Industry
4.8
vs History
vs Industry
5
Median 3Y
18.9
Median 5Y
32.2
Industry
12.9
Forward
12.6
vs History
vs Industry
19
Median 3Y
-7.6
Median 5Y
-5.4
Industry
16.7
Forward
43.2
vs History
41
vs Industry
13
Median 3Y
-4.1
Median 5Y
-3.8
Industry
15.7
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-8
Industry
18.7
vs History
93
vs Industry
69
Median 3Y
1.5
Median 5Y
3
Industry
2.5

Multiples Across Competitors

FACE Competitors Multiples
Facephi Biometria SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Facephi Biometria SA
MAD:FACE
35.4m EUR 1.3 -6.1 -37.8 -5.2
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
264.2B EUR 7.9 93.1 28.9 33.7
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
EV/EBITDA Multiple
EBITDA Growth
ES
Facephi Biometria SA
MAD:FACE
Average EV/EBITDA: 112
Negative Multiple: -37.8
N/A
US
Salesforce Inc
NYSE:CRM
30.1
90%
DE
SAP SE
XETRA:SAP
28.9
71%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
US
N
NCR Corp
LSE:0K45
380.6
-25%
US
Intuit Inc
NASDAQ:INTU
41.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
338.7
880%
US
Applovin Corp
NASDAQ:APP
55.5
211%
US
Synopsys Inc
NASDAQ:SNPS
48.6
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.7
104%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 199.4
479%
EV/EBIT Multiple
EBIT Growth
ES
Facephi Biometria SA
MAD:FACE
Average EV/EBIT: 207.8
Negative Multiple: -5.2
N/A
US
Salesforce Inc
NYSE:CRM
45.7
170%
DE
SAP SE
XETRA:SAP
33.7
84%
US
Adobe Inc
NASDAQ:ADBE
29.6
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.7
143%
US
Palantir Technologies Inc
NYSE:PLTR
368.9
1 135%
US
Applovin Corp
NASDAQ:APP
71.4
292%
US
Synopsys Inc
NASDAQ:SNPS
56.8
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
115%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 504
14 172%

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