E

Efecte Oyj
OMXH:EFECTE

Watchlist Manager
Efecte Oyj
OMXH:EFECTE
Watchlist
Price: 15.3 EUR Market Closed
Market Cap: 98.8m EUR
Have any thoughts about
Efecte Oyj?
Write Note

Relative Value

The Relative Value of one EFECTE stock under the Base Case scenario is 14.74 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
14.74 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
3.6
Industry
2.4
Forward
3.6
vs History
vs Industry
Median 3Y
-36.2
Median 5Y
-32.4
Industry
23.3
Forward
-3 023.4
vs History
9
vs Industry
3
Median 3Y
123.6
Median 5Y
65.4
Industry
17.2
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
21.3
Industry
2.9
vs History
23
vs Industry
28
Median 3Y
3.6
Median 5Y
3.5
Industry
2.4
Forward
3.5
vs History
20
vs Industry
44
Median 3Y
4
Median 5Y
3.9
Industry
4.9
vs History
39
vs Industry
3
Median 3Y
130.2
Median 5Y
127.1
Industry
12.9
Forward
62.5
vs History
vs Industry
Median 3Y
-56.7
Median 5Y
-43.5
Industry
16.6
Forward
193.7
vs History
9
vs Industry
3
Median 3Y
120.8
Median 5Y
63.9
Industry
16.1
vs History
vs Industry
Median 3Y
-45.9
Median 5Y
-29.9
Industry
19
vs History
41
vs Industry
12
Median 3Y
8
Median 5Y
8.2
Industry
2.5

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
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
FI
E
Efecte Oyj
OMXH:EFECTE
Average P/E: 133.7
Negative Multiple: -74.5
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/EBIT Multiple
EBIT Growth
FI
E
Efecte Oyj
OMXH:EFECTE
Average EV/EBIT: 212
Negative Multiple: -155.8
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