AudioEye Inc
NASDAQ:AEYE

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AudioEye Inc
NASDAQ:AEYE
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Price: 25.24 USD 0.94% Market Closed
Market Cap: 307.4m USD
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Relative Value

The Relative Value of one AEYE stock under the Base Case scenario is 10.07 USD. Compared to the current market price of 25.24 USD, AudioEye Inc is Overvalued by 60%.

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.

AEYE Relative Value
Base Case
10.07 USD
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
15
Median 3Y
2.6
Median 5Y
3.7
Industry
2.4
Forward
8.5
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-9
Industry
23.1
Forward
-184.5
vs History
14
vs Industry
0
Median 3Y
-9
Median 5Y
-14.1
Industry
16.9
vs History
4
vs Industry
13
Median 3Y
-7.6
Median 5Y
-10.6
Industry
21.5
vs History
12
vs Industry
1
Median 3Y
6.9
Median 5Y
8.2
Industry
2.9
vs History
11
vs Industry
15
Median 3Y
2.2
Median 5Y
3.3
Industry
2.4
Forward
8.6
vs History
14
vs Industry
22
Median 3Y
2.9
Median 5Y
5.2
Industry
4.8
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-11.6
Industry
12.9
Forward
48.1
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-8.8
Industry
16.7
Forward
-363.2
vs History
14
vs Industry
0
Median 3Y
-8.2
Median 5Y
-12
Industry
15.7
vs History
0
vs Industry
Median 3Y
-15.5
Median 5Y
-16.4
Industry
18.7
vs History
34
vs Industry
5
Median 3Y
4.7
Median 5Y
7.6
Industry
2.5

Multiples Across Competitors

AEYE Competitors Multiples
AudioEye 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
AudioEye Inc
NASDAQ:AEYE
303.7m USD 9.1 -92.1 -1 229.6 -117.7
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
P/E Multiple
Earnings Growth
US
AudioEye Inc
NASDAQ:AEYE
Average P/E: 131.3
Negative Multiple: -92.1
N/A
US
Salesforce Inc
NYSE:CRM
57.1
196%
DE
SAP SE
XETRA:SAP
93.1
41%
US
Adobe Inc
NASDAQ:ADBE
42.3
89%
US
N
NCR Corp
LSE:0K45
401.6
N/A
US
Intuit Inc
NASDAQ:INTU
64.2
146%
US
Palantir Technologies Inc
NYSE:PLTR
292.2
513%
US
Applovin Corp
NASDAQ:APP
92.8
569%
US
Synopsys Inc
NASDAQ:SNPS
57.2
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
112%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -197.9 N/A
EV/EBITDA Multiple
EBITDA Growth
US
AudioEye Inc
NASDAQ:AEYE
Average EV/EBITDA: 112
Negative Multiple: -1 229.6
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
US
AudioEye Inc
NASDAQ:AEYE
Average EV/EBIT: 207.8
Negative Multiple: -117.7
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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