ESI Group SA
PAR:ESI

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ESI Group SA
PAR:ESI
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Price: 154 EUR Market Closed
Market Cap: 880.1m EUR
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Relative Value

The Relative Value of one ESI stock under the Base Case scenario is 108.23 EUR. Compared to the current market price of 154 EUR, ESI Group SA is Overvalued by 30%.

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.

ESI Relative Value
Base Case
108.23 EUR
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
18
Median 3Y
3.4
Median 5Y
3
Industry
2.4
Forward
6.1
vs History
9
vs Industry
5
Median 3Y
36.1
Median 5Y
31.6
Industry
23.3
Forward
48.3
vs History
19
vs Industry
14
Median 3Y
39.2
Median 5Y
36.2
Industry
17.2
vs History
9
vs Industry
5
Median 3Y
68.7
Median 5Y
63.7
Industry
21.8
vs History
0
vs Industry
11
Median 3Y
6
Median 5Y
4.6
Industry
2.9
vs History
0
vs Industry
18
Median 3Y
3.4
Median 5Y
3
Industry
2.4
Forward
5.8
vs History
0
vs Industry
28
Median 3Y
4.4
Median 5Y
3.9
Industry
4.9
vs History
23
vs Industry
16
Median 3Y
27.3
Median 5Y
26.4
Industry
12.9
Forward
21.8
vs History
28
vs Industry
16
Median 3Y
30.7
Median 5Y
30.2
Industry
16.6
Forward
34.6
vs History
22
vs Industry
14
Median 3Y
37.3
Median 5Y
36.5
Industry
16.1
vs History
15
vs Industry
13
Median 3Y
41.4
Median 5Y
40.4
Industry
19
vs History
0
vs Industry
18
Median 3Y
2.9
Median 5Y
2.5
Industry
2.5

Multiples Across Competitors

ESI Competitors Multiples
ESI Group SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
ESI Group SA
PAR:ESI
879.2m EUR 6.5 122.4 27.3 30.7
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
EV/EBIT Multiple
EBIT Growth
FR
ESI Group SA
PAR:ESI
Average EV/EBIT: 193.9
30.7
199%
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%

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