Serko Ltd
NZX:SKO

Watchlist Manager
Serko Ltd Logo
Serko Ltd
NZX:SKO
Watchlist
Price: 3.91 NZD 0.26% Market Closed
Market Cap: 476.3m NZD
Have any thoughts about
Serko Ltd?
Write Note

Relative Value

The Relative Value of one SKO stock under the Base Case scenario is 6.32 NZD. Compared to the current market price of 3.91 NZD, Serko Ltd is Undervalued by 38%.

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
6.32 NZD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
18
Median 3Y
9.9
Median 5Y
12.6
Industry
2.4
Forward
5.3
vs History
vs Industry
Median 3Y
-17
Median 5Y
-25
Industry
23.3
Forward
-491.4
vs History
11
vs Industry
7
Median 3Y
-20.6
Median 5Y
-24
Industry
17.2
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-23.4
Industry
21.8
vs History
53
vs Industry
29
Median 3Y
3.7
Median 5Y
4.2
Industry
2.9
vs History
82
vs Industry
21
Median 3Y
7.1
Median 5Y
11
Industry
2.4
Forward
4.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-20
Industry
12.9
Forward
34.5
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-20
Industry
16.6
Forward
-107
vs History
11
vs Industry
9
Median 3Y
-16.8
Median 5Y
-20.5
Industry
16.1
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-23.4
Industry
19
vs History
60
vs Industry
14
Median 3Y
7.8
Median 5Y
10.1
Industry
2.5

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
476.4m NZD 6.9 -30 -21.4 -21.4
US
Salesforce Inc
NYSE:CRM
326.4B USD 9 58 30.5 46.4
DE
SAP SE
XETRA:SAP
263.2B EUR 7.9 92.8 28.8 33.6
US
Adobe Inc
NASDAQ:ADBE
229.2B USD 11 42.9 26.9 29.9
US
NCR Corp
LSE:0K45
193.5B USD 28.3 408.3 386.9 1 167.6
US
Intuit Inc
NASDAQ:INTU
182B USD 11.2 61.5 39.5 47.6
US
Palantir Technologies Inc
NYSE:PLTR
145.2B USD 54.8 304.3 353.6 385.1
US
Applovin Corp
NASDAQ:APP
109.5B USD 25.7 95.4 56.9 73.3
US
Microstrategy Inc
NASDAQ:MSTR
89.8B USD 192.3 -220.8 -2 441.9 -1 669.8
US
Synopsys Inc
NASDAQ:SNPS
86.5B USD 14.2 57.7 49.1 57.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.6B USD 19.6 82.3 58.8 67.2
P/E Multiple
Earnings Growth
NZ
Serko Ltd
NZX:SKO
Average P/E: 133.7
Negative Multiple: -30
N/A
US
Salesforce Inc
NYSE:CRM
58
196%
DE
SAP SE
XETRA:SAP
92.8
41%
US
Adobe Inc
NASDAQ:ADBE
42.9
89%
US
N
NCR Corp
LSE:0K45
408.3
N/A
US
Intuit Inc
NASDAQ:INTU
61.5
146%
US
Palantir Technologies Inc
NYSE:PLTR
304.3
513%
US
Applovin Corp
NASDAQ:APP
95.4
569%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -220.8 N/A
US
Synopsys Inc
NASDAQ:SNPS
57.7
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.3
112%
EV/EBITDA Multiple
EBITDA Growth
NZ
Serko Ltd
NZX:SKO
Average EV/EBITDA: 114.6
Negative Multiple: -21.4
N/A
US
Salesforce Inc
NYSE:CRM
30.5
90%
DE
SAP SE
XETRA:SAP
28.8
71%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
N
NCR Corp
LSE:0K45
386.9
-25%
US
Intuit Inc
NASDAQ:INTU
39.5
113%
US
Palantir Technologies Inc
NYSE:PLTR
353.6
880%
US
Applovin Corp
NASDAQ:APP
56.9
211%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 441.9
479%
US
Synopsys Inc
NASDAQ:SNPS
49.1
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.8
104%
EV/EBIT Multiple
EBIT Growth
NZ
Serko Ltd
NZX:SKO
Average EV/EBIT: 212
Negative Multiple: -21.4
N/A
US
Salesforce Inc
NYSE:CRM
46.4
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
29.9
81%
US
N
NCR Corp
LSE:0K45
1 167.6
121%
US
Intuit Inc
NASDAQ:INTU
47.6
143%
US
Palantir Technologies Inc
NYSE:PLTR
385.1
1 135%
US
Applovin Corp
NASDAQ:APP
73.3
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 669.8
14 172%
US
Synopsys Inc
NASDAQ:SNPS
57.4
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
67.2
115%

See Also

Discover More
Back to Top