Serko Ltd
NZX:SKO

Watchlist Manager
Serko Ltd Logo
Serko Ltd
NZX:SKO
Watchlist
Price: 3.75 NZD 0.27% Market Closed
Market Cap: 454.7m NZD
Have any thoughts about
Serko Ltd?
Write Note

Relative Value

The Relative Value of one SKO stock under the Base Case scenario is 6.33 NZD. Compared to the current market price of 3.75 NZD, Serko Ltd is Undervalued by 41%.

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.

SKO Relative Value
Base Case
6.33 NZD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
18
Median 3Y
9.9
Median 5Y
12.8
Industry
2.3
Forward
5.1
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-25
Industry
22.8
Forward
-473.5
vs History
11
vs Industry
7
Median 3Y
-21.1
Median 5Y
-24.9
Industry
16.6
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-22.9
Industry
21.4
vs History
57
vs Industry
29
Median 3Y
3.6
Median 5Y
4.2
Industry
2.8
vs History
82
vs Industry
21
Median 3Y
7.2
Median 5Y
11.4
Industry
2.3
Forward
4.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-19.8
Industry
12.8
Forward
32.8
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-19.8
Industry
16.4
Forward
-101.7
vs History
11
vs Industry
9
Median 3Y
-16.9
Median 5Y
-21.7
Industry
15.6
vs History
vs Industry
Median 3Y
-15
Median 5Y
-22.7
Industry
18.5
vs History
65
vs Industry
14
Median 3Y
7.8
Median 5Y
10.2
Industry
2.4

Multiples Across Competitors

SKO Competitors Multiples
Serko Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Serko Ltd
NZX:SKO
456.9m NZD 6.6 -28.8 -20.3 -20.3
US
Salesforce Inc
NYSE:CRM
284.5B USD 7.8 50.7 26.6 40.3
DE
SAP SE
XETRA:SAP
251.1B EUR 7.7 94.7 29 34.1
US
Adobe Inc
NASDAQ:ADBE
217.1B USD 10.4 40.6 25.4 28.3
US
Intuit Inc
NASDAQ:INTU
173.5B USD 10.7 58.7 37.7 45.4
US
NCR Corp
LSE:0K45
168.4B USD 22.2 -244.7 187.7 348.5
US
Palantir Technologies Inc
NYSE:PLTR
111.1B USD 44.5 275.9 329.3 366.7
US
Synopsys Inc
NASDAQ:SNPS
81.1B USD 13.4 54.4 46 53.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.2B USD 18.4 77.4 55.1 62.9
CA
Constellation Software Inc
TSX:CSU
90.3B CAD 7 100.1 27.3 50.5
US
Workday Inc
NASDAQ:WDAY
64.3B USD 8.2 41.7 94.3 175.5
P/E Multiple
Earnings Growth
NZ
Serko Ltd
NZX:SKO
Average P/E: 88.3
Negative Multiple: -28.8
N/A
US
Salesforce Inc
NYSE:CRM
50.7
196%
DE
SAP SE
XETRA:SAP
94.7
41%
US
Adobe Inc
NASDAQ:ADBE
40.6
94%
US
Intuit Inc
NASDAQ:INTU
58.7
146%
US
N
NCR Corp
LSE:0K45
Negative Multiple: -244.7 N/A
US
Palantir Technologies Inc
NYSE:PLTR
275.9
463%
US
Synopsys Inc
NASDAQ:SNPS
54.4
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.4
112%
CA
Constellation Software Inc
TSX:CSU
100.1
N/A
US
Workday Inc
NASDAQ:WDAY
41.7
97%

See Also

Discover More
Back to Top