Vertex Inc
NASDAQ:VERX

Watchlist Manager
Vertex Inc Logo
Vertex Inc
NASDAQ:VERX
Watchlist
Price: 53.53 USD -0.11% Market Closed
Market Cap: 8.3B USD
Have any thoughts about
Vertex Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one VERX stock under the Base Case scenario is 29.23 USD. Compared to the current market price of 53.53 USD, Vertex Inc is Overvalued by 45%.

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.

VERX Relative Value
Base Case
29.23 USD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

13
P/S
P/S
Price to Sales
13
vs History
0
vs Industry
11
Median 3Y
6.3
Median 5Y
7.2
Industry
2.4
Forward
12.3
More Details
274.5
P/E
P/E
Price to Earnings
274.5
vs History
9
vs Industry
0
Median 3Y
-159.5
Median 5Y
-106.4
Industry
23.2
Forward
87.5
More Details
48.7
P/OCF
P/OCF
Price to OCF
48.7
vs History
18
vs Industry
8
Median 3Y
38.4
Median 5Y
38.6
Industry
17.4
More Details
26.9
P/FCFE
P/FCFE
Price to FCFE
26.9
vs History
38
vs Industry
2
Median 3Y
37.4
Median 5Y
22.8
Industry
21.3
More Details
32.2
P/B
P/B
Price to Book Value
32.2
vs History
0
vs Industry
3
Median 3Y
14.1
Median 5Y
14
Industry
2.9
More Details
13
EV/S
EV/S
Enterprise Value to Sales
13
vs History
0
vs Industry
11
Median 3Y
6.1
Median 5Y
6.9
Industry
2.4
Forward
12.4
More Details
20.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.8
vs History
1
vs Industry
12
Median 3Y
10.1
Median 5Y
11.4
Industry
4.9
More Details
94.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
94.2
vs History
0
vs Industry
5
Median 3Y
66.7
Median 5Y
48.3
Industry
12.9
Forward
55.5
More Details
1 000.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1 000.9
vs History
5
vs Industry
Median 3Y
-234.5
Median 5Y
-191
Industry
16.5
Forward
65
More Details
49
EV/OCF
EV/OCF
Enterprise Value to OCF
49
vs History
16
vs Industry
8
Median 3Y
38.2
Median 5Y
38.6
Industry
16.3
More Details
496.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
496.8
vs History
16
vs Industry
2
Median 3Y
241
Median 5Y
100.7
Industry
19
More Details
9.6
EV/IC
EV/IC
Enterprise Value to IC
9.6
vs History
18
vs Industry
12
Median 3Y
5
Median 5Y
5.6
Industry
2.5
More Details

Multiples Across Competitors

VERX Competitors Multiples
Vertex Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vertex Inc
NASDAQ:VERX
8.3B USD 13 274.5 94.2 1 000.9
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
US
Vertex Inc
NASDAQ:VERX
Average P/S: 21 283.2
13
56%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
US
Vertex Inc
NASDAQ:VERX
Average P/E: 153.4
274.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vertex Inc
NASDAQ:VERX
Average EV/EBITDA: 120.1
94.2
322%
0.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vertex Inc
NASDAQ:VERX
Average EV/EBIT: 296.6
1 000.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

Summary
VERX intrinsic value, competitors valuation, and company profile.
DCF Valuation
VERX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VERX stock valuation using valuation multiples.
Wall Street Estimates
VERX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VERX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.