Facephi Biometria SA
MAD:FACE

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Facephi Biometria SA Logo
Facephi Biometria SA
MAD:FACE
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Price: 2.32 EUR -0.43% Market Closed
Market Cap: 59.8m EUR

Relative Value

The Relative Value of one FACE stock under the Base Case scenario is 3.87 EUR. Compared to the current market price of 2.32 EUR, Facephi Biometria SA is Undervalued by 40%.

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
3.87 EUR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
49
Median 3Y
2.7
Median 5Y
3.6
Industry
2.3
Forward
1.8
vs History
vs Industry
17
Median 3Y
-9.4
Median 5Y
-10.2
Industry
22.1
Forward
-20.7
vs History
39
vs Industry
20
Median 3Y
-5.5
Median 5Y
21.9
Industry
16.7
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11
Industry
20.9
vs History
74
vs Industry
34
Median 3Y
4.4
Median 5Y
5.8
Industry
2.8
vs History
74
vs Industry
47
Median 3Y
2.8
Median 5Y
3.6
Industry
2.3
Forward
1.8
vs History
46
vs Industry
50
Median 3Y
3.6
Median 5Y
3.8
Industry
4.6
vs History
vs Industry
5
Median 3Y
18.6
Median 5Y
61.8
Industry
12.2
Forward
69.9
vs History
vs Industry
19
Median 3Y
-8
Median 5Y
-8.7
Industry
15.7
Forward
-27.5
vs History
39
vs Industry
19
Median 3Y
-5.6
Median 5Y
22.5
Industry
15.1
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-9.7
Industry
18.1
vs History
74
vs Industry
58
Median 3Y
2
Median 5Y
3.5
Industry
2.3

Multiples Across Competitors

FACE Competitors Multiples
Facephi Biometria SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Facephi Biometria SA
MAD:FACE
59.8m EUR 2.2 -10.1 -63 -8.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.5B EUR 8.1 49.8 26.9 30.8
US
Salesforce Inc
NYSE:CRM
256.3B USD 6.8 41.4 22.5 32.7
US
Palantir Technologies Inc
NYSE:PLTR
256.9B USD 89.7 555.9 735.9 810.8
US
Intuit Inc
NASDAQ:INTU
174.6B USD 10.2 57.5 36.6 43.9
US
Adobe Inc
NASDAQ:ADBE
161.9B USD 7.3 24 17.8 19.8
US
NCR Corp
LSE:0K45
111.1B USD 39.3 117.8 329.8 2 718.9
US
Applovin Corp
NASDAQ:APP
94.1B USD 20 59.7 41.7 51.7
US
Microstrategy Inc
NASDAQ:MSTR
90.6B USD 195.5 -77.7 -2 158 -1 549.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.7B USD 17 74.5 49.4 56.4
P/S Multiple
Revenue Growth P/S to Growth
ES
Facephi Biometria SA
MAD:FACE
Average P/S: 21 300.6
2.2
28%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.1
12%
0.7
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
89.7
32%
2.8
US
Intuit Inc
NASDAQ:INTU
10.2
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.3
10%
0.7
US
N
NCR Corp
LSE:0K45
39.3
-8%
N/A
US
Applovin Corp
NASDAQ:APP
20
20%
1
US
Microstrategy Inc
NASDAQ:MSTR
195.5
3%
65.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
17
13%
1.3
P/E Multiple
Earnings Growth PEG
ES
Facephi Biometria SA
MAD:FACE
Average P/E: 122.6
Negative Multiple: -10.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
49.8
50%
1
US
Salesforce Inc
NYSE:CRM
41.4
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
555.9
68%
8.2
US
Intuit Inc
NASDAQ:INTU
57.5
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
26%
0.9
US
N
NCR Corp
LSE:0K45
117.8
-51%
N/A
US
Applovin Corp
NASDAQ:APP
59.7
39%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.5
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Facephi Biometria SA
MAD:FACE
Average EV/EBITDA: 157.6
Negative Multiple: -63
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
26.9
19%
1.4
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
735.9
105%
7
US
Intuit Inc
NASDAQ:INTU
36.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
17.8
17%
1
US
N
NCR Corp
LSE:0K45
329.8
11%
30
US
Applovin Corp
NASDAQ:APP
41.7
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 158 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.4
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Facephi Biometria SA
MAD:FACE
Average EV/EBIT: 470.6
Negative Multiple: -8.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
30.8
21%
1.5
US
Salesforce Inc
NYSE:CRM
32.7
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
810.8
108%
7.5
US
Intuit Inc
NASDAQ:INTU
43.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
19.8
20%
1
US
N
NCR Corp
LSE:0K45
2 718.9
84%
32.4
US
Applovin Corp
NASDAQ:APP
51.7
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 549.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.4
27%
2.1