Z

Zenvia Inc
NASDAQ:ZENV

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Zenvia Inc
NASDAQ:ZENV
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Price: 1.36 USD 1.49% Market Closed
Market Cap: 38.2m USD
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Relative Value

The Relative Value of one ZENV stock under the Base Case scenario is 3.96 USD. Compared to the current market price of 1.36 USD, Zenvia Inc is Undervalued by 66%.

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.

ZENV Relative Value
Base Case
3.96 USD
Undervaluation 66%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
Forward
0.2
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-3.1
Industry
23.1
Forward
-5.5
vs History
14
vs Industry
60
Median 3Y
0.8
Median 5Y
0.7
Industry
16.9
vs History
vs Industry
4
Median 3Y
-4.4
Median 5Y
-4.1
Industry
21.5
vs History
51
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
2.9
vs History
60
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
Forward
0.2
vs History
60
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
4.8
vs History
39
vs Industry
48
Median 3Y
-0.1
Median 5Y
0
Industry
12.9
Forward
1.5
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-8
Industry
16.7
Forward
6.4
vs History
17
vs Industry
59
Median 3Y
0.3
Median 5Y
0.2
Industry
15.7
vs History
vs Industry
48
Median 3Y
-2.7
Median 5Y
-3.1
Industry
18.7
vs History
56
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
2.5

Multiples Across Competitors

ZENV Competitors Multiples
Zenvia 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
BR
Zenvia Inc
NASDAQ:ZENV
38.2m USD 0.3 -1.9 2.3 -23
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
261.6B 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
193.5B 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
BR
Z
Zenvia Inc
NASDAQ:ZENV
Average P/E: 131.3
Negative Multiple: -1.9
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/EBIT Multiple
EBIT Growth
BR
Z
Zenvia Inc
NASDAQ:ZENV
Average EV/EBIT: 207.8
Negative Multiple: -23
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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