AIFORIA Relative Valuation - Aiforia Technologies Oyj - Alpha Spread
A

Aiforia Technologies Oyj
OMXH:AIFORIA

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Aiforia Technologies Oyj
OMXH:AIFORIA
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Price: 3.84 EUR Market Closed
Market Cap: 110.8m EUR
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Relative Value

The Relative Value of one AIFORIA stock under the Base Case scenario is 1.51 EUR. Compared to the current market price of 3.84 EUR, Aiforia Technologies Oyj is Overvalued by 61%.

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.

AIFORIA Relative Value
Base Case
1.51 EUR
Overvaluation 61%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
48
vs Industry
4
Median 3Y
46.2
Median 5Y
46.2
Industry
2.3
Forward
27.1
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-9.6
Industry
22.4
Forward
-7.9
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-14.3
Industry
14.3
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
20.5
vs History
31
vs Industry
9
Median 3Y
5.1
Median 5Y
5.1
Industry
2.1
vs History
48
vs Industry
4
Median 3Y
42.5
Median 5Y
42.5
Industry
2.4
Forward
25
vs History
48
vs Industry
4
Median 3Y
52.7
Median 5Y
52.7
Industry
4.9
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-10.7
Industry
12.5
Forward
-11.8
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-8.5
Industry
16.8
Forward
-7.7
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-12.7
Industry
14.2
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.4
Industry
18.2
vs History
77
vs Industry
9
Median 3Y
8.8
Median 5Y
8.8
Industry
1.9

Multiples Across Competitors

AIFORIA Competitors Multiples
Aiforia Technologies Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Aiforia Technologies Oyj
OMXH:AIFORIA
110.8m EUR 46.2 -8.6 -10.5 -7.9
US
Veeva Systems Inc
NYSE:VEEV
34.8B USD 13.5 56.5 47.7 50.6
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
18B AUD 108.1 217.2 151.6 151.6
US
Doximity Inc
NYSE:DOCS
7.6B USD 15.4 47.3 35.9 38
JP
M3 Inc
TSE:2413
986.6B JPY 4 22.4 11.9 13.6
US
Inspire Medical Systems Inc
NYSE:INSP
6.3B USD 9 1 048.4 -562.1 -412.3
SE
Sectra AB
STO:SECT B
51.6B SEK 28.5 115.4 -68.9 -68.9
US
Waystar Holding Corp
NASDAQ:WAY
4.6B USD 5.3 -62 15.4 51.5
US
Evolent Health Inc
NYSE:EVH
3.6B USD 1.5 -33.5 34.1 -1 680.6
US
Vocera Communications Inc
F:V00
2.4B EUR 11.4 -315.3 257 4 115.5
P/E Multiple
Earnings Growth
FI
A
Aiforia Technologies Oyj
OMXH:AIFORIA
Average P/E: 222.9
Negative Multiple: -8.6
N/A
US
Veeva Systems Inc
NYSE:VEEV
56.5
139%
US
C
Cerner Corp
LSE:0R00
53.1
N/A
AU
Pro Medicus Ltd
ASX:PME
217.2
109%
US
Doximity Inc
NYSE:DOCS
47.3
62%
JP
M3 Inc
TSE:2413
22.4
26%
US
Inspire Medical Systems Inc
NYSE:INSP
1 048.4
N/A
SE
Sectra AB
STO:SECT B
115.4
81%
US
W
Waystar Holding Corp
NASDAQ:WAY
Negative Multiple: -62 N/A
US
Evolent Health Inc
NYSE:EVH
Negative Multiple: -33.5 N/A
US
V
Vocera Communications Inc
F:V00
Negative Multiple: -315.3 N/A
EV/EBITDA Multiple
EBITDA Growth
FI
A
Aiforia Technologies Oyj
OMXH:AIFORIA
Average EV/EBITDA: 71.9
Negative Multiple: -10.5
N/A
US
Veeva Systems Inc
NYSE:VEEV
47.7
220%
US
C
Cerner Corp
LSE:0R00
21.9
N/A
AU
Pro Medicus Ltd
ASX:PME
151.6
85%
US
Doximity Inc
NYSE:DOCS
35.9
68%
JP
M3 Inc
TSE:2413
11.9
28%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -562.1 N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -68.9 N/A
US
W
Waystar Holding Corp
NASDAQ:WAY
15.4
N/A
US
Evolent Health Inc
NYSE:EVH
34.1
189%
US
V
Vocera Communications Inc
F:V00
257
N/A
EV/EBIT Multiple
EBIT Growth
FI
A
Aiforia Technologies Oyj
OMXH:AIFORIA
Average EV/EBIT: 637.7
Negative Multiple: -7.9
N/A
US
Veeva Systems Inc
NYSE:VEEV
50.6
231%
US
C
Cerner Corp
LSE:0R00
43.2
N/A
AU
Pro Medicus Ltd
ASX:PME
151.6
67%
US
Doximity Inc
NYSE:DOCS
38
71%
JP
M3 Inc
TSE:2413
13.6
N/A
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -412.3 N/A
SE
Sectra AB
STO:SECT B
Negative Multiple: -68.9 N/A
US
W
Waystar Holding Corp
NASDAQ:WAY
51.5
N/A
US
Evolent Health Inc
NYSE:EVH
Negative Multiple: -1 680.6
2 184%
US
V
Vocera Communications Inc
F:V00
4 115.5
N/A

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