Sapiens International Corporation NV
NASDAQ:SPNS

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Sapiens International Corporation NV Logo
Sapiens International Corporation NV
NASDAQ:SPNS
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Price: 27.89 USD 0.83% Market Closed
Market Cap: 1.6B USD

Relative Value

The Relative Value of one SPNS stock under the Base Case scenario is 29.28 USD. Compared to the current market price of 27.89 USD, Sapiens International Corporation NV is Undervalued by 5%.

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.

SPNS Relative Value
Base Case
29.28 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
40
Median 3Y
2.8
Median 5Y
3.2
Industry
2.3
Forward
2.8
vs History
79
vs Industry
29
Median 3Y
24.2
Median 5Y
27.4
Industry
22.1
Forward
18.6
vs History
69
vs Industry
31
Median 3Y
22.4
Median 5Y
22.4
Industry
16.7
vs History
58
vs Industry
22
Median 3Y
39.2
Median 5Y
33.5
Industry
20.9
vs History
71
vs Industry
37
Median 3Y
3.3
Median 5Y
3.7
Industry
2.8
vs History
71
vs Industry
42
Median 3Y
2.5
Median 5Y
2.9
Industry
2.3
Forward
2.4
vs History
76
vs Industry
37
Median 3Y
6
Median 5Y
6.9
Industry
4.6
vs History
74
vs Industry
31
Median 3Y
13.3
Median 5Y
15.3
Industry
12.2
Forward
12.6
vs History
79
vs Industry
29
Median 3Y
17.3
Median 5Y
20.1
Industry
15.7
Forward
13.3
vs History
77
vs Industry
32
Median 3Y
19.7
Median 5Y
20.4
Industry
15.1
vs History
82
vs Industry
28
Median 3Y
22.8
Median 5Y
24.8
Industry
18.1
vs History
41
vs Industry
36
Median 3Y
2.8
Median 5Y
2.8
Industry
2.3

Multiples Across Competitors

SPNS Competitors Multiples
Sapiens International Corporation NV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Sapiens International Corporation NV
NASDAQ:SPNS
1.6B USD 2.9 21.6 12.9 15.9
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
112.4B USD 39.8 119.2 333.7 2 751.2
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
79.3B USD 17.1 75.1 49.8 56.9
P/E Multiple
Earnings Growth PEG
IL
Sapiens International Corporation NV
NASDAQ:SPNS
Average P/E: 111.6
21.6
10%
2.2
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
119.2
-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
75.1
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Sapiens International Corporation NV
NASDAQ:SPNS
Average EV/EBITDA: 142
12.9
6%
2.1
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
333.7
11%
30.3
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
49.8
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Sapiens International Corporation NV
NASDAQ:SPNS
Average EV/EBIT: 423.7
15.9
11%
1.4
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
2 751.2
84%
32.8
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
56.9
27%
2.1