Newgen Software Technologies Ltd
NSE:NEWGEN

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Newgen Software Technologies Ltd Logo
Newgen Software Technologies Ltd
NSE:NEWGEN
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Price: 1 574.05 INR 3.4% Market Closed
Market Cap: 220.2B INR
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Relative Value

The Relative Value of one NEWGEN stock under the Base Case scenario is 768.78 INR. Compared to the current market price of 1 574.05 INR, Newgen Software Technologies Ltd is Overvalued by 51%.

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.

NEWGEN Relative Value
Base Case
768.78 INR
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16
P/S
P/S
Price to Sales
16
vs History
1
vs Industry
9
Median 3Y
4.5
Median 5Y
2.1
Industry
2.4
Forward
14
More Details
75.6
P/E
P/E
Price to Earnings
75.6
vs History
1
vs Industry
11
Median 3Y
25
Median 5Y
10.5
Industry
23.2
Forward
66.2
More Details
135.2
P/OCF
P/OCF
Price to OCF
135.2
vs History
1
vs Industry
11
Median 3Y
27.8
Median 5Y
9.6
Industry
17.4
More Details
178.4
P/FCFE
P/FCFE
Price to FCFE
178.4
vs History
1
vs Industry
12
Median 3Y
32
Median 5Y
18.2
Industry
21.3
More Details
17
P/B
P/B
Price to Book Value
17
vs History
1
vs Industry
8
Median 3Y
4.5
Median 5Y
2
Industry
2.9
More Details
15.4
EV/S
EV/S
Enterprise Value to Sales
15.4
vs History
1
vs Industry
10
Median 3Y
4.3
Median 5Y
1.5
Industry
2.4
Forward
13.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
More Details
64.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
64.2
vs History
1
vs Industry
10
Median 3Y
19.6
Median 5Y
6.3
Industry
12.9
Forward
55.4
More Details
70.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
70.6
vs History
1
vs Industry
10
Median 3Y
22.2
Median 5Y
7
Industry
16.5
Forward
60.5
More Details
130.1
EV/OCF
EV/OCF
Enterprise Value to OCF
130.1
vs History
1
vs Industry
11
Median 3Y
26
Median 5Y
7.5
Industry
16.3
More Details
152.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
152.4
vs History
1
vs Industry
11
Median 3Y
27
Median 5Y
8.7
Industry
19
More Details
26
EV/IC
EV/IC
Enterprise Value to IC
26
vs History
1
vs Industry
5
Median 3Y
4.2
Median 5Y
1.9
Industry
2.5
More Details

Multiples Across Competitors

NEWGEN Competitors Multiples
Newgen Software Technologies Ltd 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
IN
Newgen Software Technologies Ltd
NSE:NEWGEN
220.2B INR 16 75.6 64.2 70.6
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
IN
Newgen Software Technologies Ltd
NSE:NEWGEN
Average P/E: 248.6
75.6
94%
0.8
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Newgen Software Technologies Ltd
NSE:NEWGEN
Average EV/EBITDA: 108.3
64.2
101%
0.6
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Newgen Software Technologies Ltd
NSE:NEWGEN
Average EV/EBIT: 109
70.6
107%
0.7
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

Summary
NEWGEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEWGEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEWGEN stock valuation using valuation multiples.
Wall Street Estimates
NEWGEN 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
NEWGEN 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
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