LEMON Relative Valuation - Lemonsoft Oyj - Alpha Spread
L

Lemonsoft Oyj
OMXH:LEMON

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Lemonsoft Oyj
OMXH:LEMON
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Price: 6.1 EUR -3.94% Market Closed
Market Cap: 113.3m EUR
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Relative Value

The Relative Value of one LEMON stock under the Base Case scenario is 7.53 EUR. Compared to the current market price of 6.1 EUR, Lemonsoft Oyj is Undervalued by 19%.

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.

LEMON Relative Value
Base Case
7.53 EUR
Undervaluation 19%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
25
Median 3Y
4.1
Median 5Y
4.1
Industry
2.2
Forward
3.7
vs History
38
vs Industry
26
Median 3Y
21.7
Median 5Y
21.7
Industry
23
Forward
21.1
vs History
30
vs Industry
20
Median 3Y
25.1
Median 5Y
25.1
Industry
16.9
vs History
52
vs Industry
26
Median 3Y
21.3
Median 5Y
21.3
Industry
21.8
vs History
66
vs Industry
26
Median 3Y
5.1
Median 5Y
5.1
Industry
2.7
vs History
36
vs Industry
24
Median 3Y
4
Median 5Y
4
Industry
2.2
Forward
3.6
vs History
36
vs Industry
38
Median 3Y
4.7
Median 5Y
4.7
Industry
4.6
vs History
38
vs Industry
26
Median 3Y
13.5
Median 5Y
13.5
Industry
12.9
Forward
13.5
vs History
38
vs Industry
25
Median 3Y
16.6
Median 5Y
16.6
Industry
16.4
Forward
18
vs History
30
vs Industry
19
Median 3Y
24.7
Median 5Y
24.7
Industry
15.5
vs History
52
vs Industry
13
Median 3Y
42.3
Median 5Y
42.3
Industry
18.6
vs History
66
vs Industry
27
Median 3Y
6
Median 5Y
6
Industry
2.3

Multiples Across Competitors

LEMON Competitors Multiples
Lemonsoft 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
Lemonsoft Oyj
OMXH:LEMON
113.2m EUR 4.1 22.5 13.9 17.2
US
Microsoft Corp
NASDAQ:MSFT
3.3T USD 13.3 37 24.7 29.8
US
Oracle Corp
NYSE:ORCL
464.4B USD 8.6 42.3 23.2 31.7
US
ServiceNow Inc
NYSE:NOW
189.4B USD 19 165.3 113.2 172.8
US
Palo Alto Networks Inc
NASDAQ:PANW
109.2B USD 13.6 42.4 91 120
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
69B USD 19.6 405.3 273.8 1 134.8
US
VMware Inc
XETRA:BZF1
58B EUR 4.7 45.2 20.9 35.3
US
Fortinet Inc
NASDAQ:FTNT
57.8B USD 10.4 44 35.6 38.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
26.3B USD 12.1 -456 -617.8 -207.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.6B USD 8.7 25.8 21 22.7

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