EFECTE Relative Valuation - Efecte Oyj - Alpha Spread
E

Efecte Oyj
OMXH:EFECTE

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Efecte Oyj
OMXH:EFECTE
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Price: 15.3 EUR Market Closed
Market Cap: 98.6m EUR
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Relative Value

The Relative Value of one EFECTE stock under the Base Case scenario is 14.7 EUR. Compared to the current market price of 15.3 EUR, Efecte Oyj is Overvalued by 4%.

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.

EFECTE Relative Value
Base Case
14.7 EUR
Overvaluation 4%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
30
Median 3Y
3.9
Median 5Y
3.4
Industry
2.2
Forward
3.6
vs History
vs Industry
Median 3Y
-32.4
Median 5Y
-28.1
Industry
23
Forward
-3 023.4
vs History
9
vs Industry
3
Median 3Y
118.3
Median 5Y
55.4
Industry
16.9
vs History
vs Industry
Median 3Y
43.9
Median 5Y
-28.4
Industry
21.8
vs History
22
vs Industry
2
Median 3Y
20.7
Median 5Y
18.4
Industry
2.7
vs History
23
vs Industry
28
Median 3Y
3.6
Median 5Y
3.1
Industry
2.2
Forward
3.5
vs History
20
vs Industry
44
Median 3Y
4
Median 5Y
3.5
Industry
4.6
vs History
39
vs Industry
3
Median 3Y
130.2
Median 5Y
126.3
Industry
12.9
Forward
62.5
vs History
vs Industry
Median 3Y
-50.5
Median 5Y
-40
Industry
16.4
Forward
193.7
vs History
9
vs Industry
3
Median 3Y
115.5
Median 5Y
53.8
Industry
15.5
vs History
vs Industry
Median 3Y
-40.8
Median 5Y
-29.3
Industry
18.6
vs History
42
vs Industry
12
Median 3Y
8
Median 5Y
8.1
Industry
2.3

Multiples Across Competitors

EFECTE Competitors Multiples
Efecte 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
Efecte Oyj
OMXH:EFECTE
98.6m EUR 4 -74.5 130.1 -155.8
DE
SAP SE
NYSE:SAP
267.2B USD 7.4 90.6 27.7 32.6
US
Salesforce Inc
NYSE:CRM
248.6B USD 6.8 44.2 23.2 35.2
US
Adobe Inc
NASDAQ:ADBE
234B USD 11.2 43.6 27.4 30.6
CN
Cloopen Group Holding Ltd
OTC:RAASY
186.5B USD 1 303.2 -205.1 -3 028 -2 969.3
US
NCR Corp
LSE:0K45
183.2B USD 24.2 -266.3 203.9 378.7
US
Intuit Inc
NASDAQ:INTU
183.6B USD 11.3 61.8 39.9 48
US
Palantir Technologies Inc
NYSE:PLTR
82.7B USD 33.3 204.3 242 269.4
US
Synopsys Inc
NASDAQ:SNPS
79.4B USD 13 52.9 45 52.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.5B USD 18.6 73.4 57 64.7
CA
Constellation Software Inc
TSX:CSU
91.2B CAD 7.2 103.3 28.1 52
P/E Multiple
Earnings Growth
FI
E
Efecte Oyj
OMXH:EFECTE
Average P/E: 84.3
Negative Multiple: -74.5
N/A
DE
SAP SE
NYSE:SAP
90.6
40%
US
Salesforce Inc
NYSE:CRM
44.2
196%
US
Adobe Inc
NASDAQ:ADBE
43.6
98%
CN
C
Cloopen Group Holding Ltd
OTC:RAASY
Negative Multiple: -205.1 N/A
US
N
NCR Corp
LSE:0K45
Negative Multiple: -266.3 N/A
US
Intuit Inc
NASDAQ:INTU
61.8
146%
US
Palantir Technologies Inc
NYSE:PLTR
204.3
468%
US
Synopsys Inc
NASDAQ:SNPS
52.9
121%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.4
124%
CA
Constellation Software Inc
TSX:CSU
103.3
N/A

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