E

Efecte Oyj
OMXH:EFECTE

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

Relative Value

The Relative Value of one EFECTE stock under the Base Case scenario is 14.84 EUR. Compared to the current market price of 15.3 EUR, Efecte Oyj is Overvalued by 3%.

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
14.84 EUR
Overvaluation 3%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
28
vs Industry
30
Median 3Y
3.9
Median 5Y
3.7
Industry
2.4
Forward
3.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-38.9
Median 5Y
-35.8
Industry
23.2
Forward
-3 023.4
More Details
159.8
P/OCF
P/OCF
Price to OCF
159.8
vs History
9
vs Industry
3
Median 3Y
125.9
Median 5Y
67.5
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
41.4
Median 5Y
-28.4
Industry
21.3
More Details
28.9
P/B
P/B
Price to Book Value
28.9
vs History
22
vs Industry
2
Median 3Y
20.7
Median 5Y
22.6
Industry
2.9
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
23
vs Industry
28
Median 3Y
3.6
Median 5Y
3.5
Industry
2.4
Forward
3.5
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
20
vs Industry
44
Median 3Y
4
Median 5Y
3.9
Industry
4.9
More Details
130.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
130.1
vs History
39
vs Industry
3
Median 3Y
130.2
Median 5Y
127.6
Industry
12.9
Forward
62.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-62.5
Median 5Y
-45.2
Industry
16.5
Forward
193.7
More Details
158.5
EV/OCF
EV/OCF
Enterprise Value to OCF
158.5
vs History
9
vs Industry
3
Median 3Y
123.1
Median 5Y
65.9
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-50.6
Median 5Y
-31.1
Industry
19
More Details
8.2
EV/IC
EV/IC
Enterprise Value to IC
8.2
vs History
41
vs Industry
12
Median 3Y
8
Median 5Y
8.2
Industry
2.5
More Details

Multiples Across Competitors

EFECTE Competitors Multiples
Efecte Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
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
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
275.2B EUR 8.3 97.1 30.2 35.2
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
FI
E
Efecte Oyj
OMXH:EFECTE
Average P/S: 21 282.4
4
44%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
FI
E
Efecte Oyj
OMXH:EFECTE
Average P/E: 139.9
Negative Multiple: -74.5 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.1
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
E
Efecte Oyj
OMXH:EFECTE
Average EV/EBITDA: 123.7
130.1
599%
0.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.2
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
E
Efecte Oyj
OMXH:EFECTE
Average EV/EBIT: 218.4
Negative Multiple: -155.8 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.2
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

Summary
EFECTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFECTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFECTE stock valuation using valuation multiples.
Wall Street Estimates
EFECTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EFECTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.