Expensify Inc
NASDAQ:EXFY

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Expensify Inc
NASDAQ:EXFY
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Price: 3.435 USD 3.46% Market Closed
Market Cap: 305.5m USD
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Relative Value

The Relative Value of one EXFY stock under the Base Case scenario is 5.273 USD. Compared to the current market price of 3.435 USD, Expensify Inc is Undervalued by 35%.

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.

EXFY Relative Value
Base Case
5.273 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
65
Median 3Y
3.2
Median 5Y
3.2
Industry
2.4
Forward
2.1
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
-22.2
Industry
23.3
Forward
15.2
vs History
73
vs Industry
6
Median 3Y
26
Median 5Y
26
Industry
17.2
vs History
vs Industry
42
Median 3Y
-2.3
Median 5Y
-2.3
Industry
21.8
vs History
71
vs Industry
61
Median 3Y
5.8
Median 5Y
5.8
Industry
2.9
vs History
55
vs Industry
69
Median 3Y
2.9
Median 5Y
2.9
Industry
2.4
Forward
1.9
vs History
55
vs Industry
74
Median 3Y
4.8
Median 5Y
4.8
Industry
4.9
vs History
vs Industry
12
Median 3Y
-41.1
Median 5Y
-41.1
Industry
12.9
Forward
7.7
vs History
vs Industry
4
Median 3Y
-33.4
Median 5Y
-33.4
Industry
16.6
Forward
9.3
vs History
73
vs Industry
8
Median 3Y
21.9
Median 5Y
21.9
Industry
16.1
vs History
34
vs Industry
18
Median 3Y
20.3
Median 5Y
20.3
Industry
19
vs History
63
vs Industry
67
Median 3Y
5.4
Median 5Y
5.4
Industry
2.5

Multiples Across Competitors

EXFY Competitors Multiples
Expensify 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
Expensify Inc
NASDAQ:EXFY
305.5m USD 2.2 -19.2 -235.7 -36.5
US
Salesforce Inc
NYSE:CRM
323.2B USD 8.9 57.4 30.2 45.9
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.9 28.9 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
193.5B USD 28.3 408.3 386.9 1 167.6
US
Intuit Inc
NASDAQ:INTU
179.4B USD 11 60.5 39 46.9
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD 55.2 306.5 355.8 387.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Microstrategy Inc
NASDAQ:MSTR
84.8B USD 181.5 -208.5 -2 311.3 -1 580.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.1B USD 19.5 81.9 58.5 66.8
P/E Multiple
Earnings Growth
US
Expensify Inc
NASDAQ:EXFY
Average P/E: 134
Negative Multiple: -19.2
N/A
US
Salesforce Inc
NYSE:CRM
57.4
196%
DE
SAP SE
XETRA:SAP
92.9
41%
US
Adobe Inc
NASDAQ:ADBE
42.9
89%
US
N
NCR Corp
LSE:0K45
408.3
N/A
US
Intuit Inc
NASDAQ:INTU
60.5
146%
US
Palantir Technologies Inc
NYSE:PLTR
306.5
513%
US
Applovin Corp
NASDAQ:APP
97.2
569%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -208.5 N/A
US
Synopsys Inc
NASDAQ:SNPS
57.9
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.9
112%
EV/EBITDA Multiple
EBITDA Growth
US
Expensify Inc
NASDAQ:EXFY
Average EV/EBITDA: 114.8
Negative Multiple: -235.7
N/A
US
Salesforce Inc
NYSE:CRM
30.2
90%
DE
SAP SE
XETRA:SAP
28.9
71%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
N
NCR Corp
LSE:0K45
386.9
-25%
US
Intuit Inc
NASDAQ:INTU
39
113%
US
Palantir Technologies Inc
NYSE:PLTR
355.8
880%
US
Applovin Corp
NASDAQ:APP
58.1
211%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 311.3
479%
US
Synopsys Inc
NASDAQ:SNPS
49.3
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.5
104%
EV/EBIT Multiple
EBIT Growth
US
Expensify Inc
NASDAQ:EXFY
Average EV/EBIT: 212.3
Negative Multiple: -36.5
N/A
US
Salesforce Inc
NYSE:CRM
45.9
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
30
81%
US
N
NCR Corp
LSE:0K45
1 167.6
121%
US
Intuit Inc
NASDAQ:INTU
46.9
143%
US
Palantir Technologies Inc
NYSE:PLTR
387.5
1 135%
US
Applovin Corp
NASDAQ:APP
74.7
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 580.5
14 172%
US
Synopsys Inc
NASDAQ:SNPS
57.5
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.8
115%

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