V

Volue ASA
OSE:VOLUE

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Volue ASA
OSE:VOLUE
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Price: 41.7 NOK Market Closed
Market Cap: 6B NOK

Relative Value

The Relative Value of one VOLUE stock under the Base Case scenario is 60.73 NOK. Compared to the current market price of 41.7 NOK, Volue ASA is Undervalued by 31%.

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.

VOLUE Relative Value
Base Case
60.73 NOK
Undervaluation 31%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
31
Median 3Y
3.3
Median 5Y
3.9
Industry
2.2
Forward
3.5
vs History
7
vs Industry
2
Median 3Y
130.7
Median 5Y
97.7
Industry
21
Forward
40.9
vs History
28
vs Industry
27
Median 3Y
20.8
Median 5Y
19.4
Industry
15.9
vs History
vs Industry
20
Median 3Y
11.4
Median 5Y
-63.4
Industry
20
vs History
33
vs Industry
17
Median 3Y
5.1
Median 5Y
6.5
Industry
2.7
vs History
30
vs Industry
29
Median 3Y
3
Median 5Y
3.6
Industry
2.2
Forward
3.5
vs History
30
vs Industry
43
Median 3Y
3.6
Median 5Y
4.2
Industry
4.4
vs History
33
vs Industry
18
Median 3Y
21.1
Median 5Y
25.7
Industry
11.8
Forward
15.1
vs History
16
vs Industry
6
Median 3Y
61.4
Median 5Y
62.2
Industry
15.2
Forward
39.2
vs History
26
vs Industry
26
Median 3Y
21.2
Median 5Y
17.8
Industry
14.5
vs History
14
vs Industry
8
Median 3Y
50
Median 5Y
24.6
Industry
17.1
vs History
42
vs Industry
30
Median 3Y
3.3
Median 5Y
3.5
Industry
2.2

Multiples Across Competitors

VOLUE Competitors Multiples
Volue ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Volue ASA
OSE:VOLUE
6B NOK 3.9 268.2 25.9 85.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
262.2B EUR 7.7 83.9 27.4 31.7
US
Salesforce Inc
NYSE:CRM
244B USD 6.4 39.4 21.4 31.1
US
Palantir Technologies Inc
NYSE:PLTR
201.7B USD 70.4 436.4 574.5 633
US
Intuit Inc
NASDAQ:INTU
164.2B USD 9.6 54.1 34.5 41.3
US
Adobe Inc
NASDAQ:ADBE
155.2B USD 7 23 17.1 18.9
US
NCR Corp
LSE:0K45
105.7B USD 37.4 112.1 313.8 2 586.8
US
Applovin Corp
NASDAQ:APP
85B USD 18 53.9 37.8 46.8
US
Microstrategy Inc
NASDAQ:MSTR
73.7B USD 159.1 -63.2 -1 785.1 -1 281.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.1B USD 15.3 67.3 44.6 50.9
P/S Multiple
Revenue Growth P/S to Growth
NO
V
Volue ASA
OSE:VOLUE
Average P/S: 21 295.1
3.9
15%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
7.7
13%
0.6
US
Salesforce Inc
NYSE:CRM
6.4
9%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
70.4
32%
2.2
US
Intuit Inc
NASDAQ:INTU
9.6
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
7
10%
0.7
US
N
NCR Corp
LSE:0K45
37.4
-8%
N/A
US
Applovin Corp
NASDAQ:APP
18
21%
0.9
US
Microstrategy Inc
NASDAQ:MSTR
159.1
3%
53
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.3
13%
1.2
P/E Multiple
Earnings Growth PEG
NO
V
Volue ASA
OSE:VOLUE
Average P/E: 126.5
268.2
104%
2.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
83.9
50%
1.7
US
Salesforce Inc
NYSE:CRM
39.4
31%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
436.4
71%
6.1
US
Intuit Inc
NASDAQ:INTU
54.1
35%
1.5
US
Adobe Inc
NASDAQ:ADBE
23
26%
0.9
US
N
NCR Corp
LSE:0K45
112.1
-49%
N/A
US
Applovin Corp
NASDAQ:APP
53.9
38%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -63.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
67.3
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
V
Volue ASA
OSE:VOLUE
Average EV/EBITDA: 121.9
25.9
34%
0.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
27.4
19%
1.4
US
Salesforce Inc
NYSE:CRM
21.4
21%
1
US
Palantir Technologies Inc
NYSE:PLTR
574.5
105%
5.5
US
Intuit Inc
NASDAQ:INTU
34.5
29%
1.2
US
Adobe Inc
NASDAQ:ADBE
17.1
17%
1
US
N
NCR Corp
LSE:0K45
313.8
11%
28.5
US
Applovin Corp
NASDAQ:APP
37.8
38%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 785.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
44.6
25%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
V
Volue ASA
OSE:VOLUE
Average EV/EBIT: 391.8
85.4
42%
2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
31.7
21%
1.5
US
Salesforce Inc
NYSE:CRM
31.1
33%
0.9
US
Palantir Technologies Inc
NYSE:PLTR
633
108%
5.9
US
Intuit Inc
NASDAQ:INTU
41.3
35%
1.2
US
Adobe Inc
NASDAQ:ADBE
18.9
20%
0.9
US
N
NCR Corp
LSE:0K45
2 586.8
84%
30.8
US
Applovin Corp
NASDAQ:APP
46.8
40%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 281.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
50.9
27%
1.9