ESI Group SA
PAR:ESI

Watchlist Manager
ESI Group SA Logo
ESI Group SA
PAR:ESI
Watchlist
Price: 154 EUR Market Closed
Market Cap: 880.1m EUR
Have any thoughts about
ESI Group SA?
Write Note
Section:
 

Relative Value

The Relative Value of one ESI stock under the Base Case scenario is 117.8 EUR. Compared to the current market price of 154 EUR, ESI Group SA is Overvalued by 24%.

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
117.8 EUR
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
0
vs Industry
18
Median 3Y
4.7
Median 5Y
3
Industry
2.4
Forward
6.1
More Details
122.4
P/E
P/E
Price to Earnings
122.4
vs History
9
vs Industry
5
Median 3Y
40.8
Median 5Y
31.6
Industry
23.2
Forward
48.3
More Details
39.8
P/OCF
P/OCF
Price to OCF
39.8
vs History
19
vs Industry
14
Median 3Y
39.8
Median 5Y
38
Industry
17.4
More Details
115.5
P/FCFE
P/FCFE
Price to FCFE
115.5
vs History
9
vs Industry
5
Median 3Y
70.1
Median 5Y
64.5
Industry
21.3
More Details
9.2
P/B
P/B
Price to Book Value
9.2
vs History
0
vs Industry
11
Median 3Y
7
Median 5Y
4.7
Industry
2.9
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
0
vs Industry
18
Median 3Y
4.6
Median 5Y
3.1
Industry
2.4
Forward
5.8
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
0
vs Industry
28
Median 3Y
5.8
Median 5Y
3.9
Industry
4.9
More Details
27.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.3
vs History
23
vs Industry
16
Median 3Y
27.3
Median 5Y
26.7
Industry
12.9
Forward
21.8
More Details
30.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.7
vs History
28
vs Industry
16
Median 3Y
30.7
Median 5Y
30.7
Industry
16.5
Forward
34.6
More Details
37.9
EV/OCF
EV/OCF
Enterprise Value to OCF
37.9
vs History
22
vs Industry
14
Median 3Y
37.9
Median 5Y
36.6
Industry
16.3
More Details
42.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.1
vs History
15
vs Industry
13
Median 3Y
42.1
Median 5Y
40.4
Industry
19
More Details
5.7
EV/IC
EV/IC
Enterprise Value to IC
5.7
vs History
0
vs Industry
18
Median 3Y
4.1
Median 5Y
2.5
Industry
2.5
More Details

Multiples Across Competitors

ESI Competitors Multiples
ESI Group SA 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
FR
ESI Group SA
PAR:ESI
879.2m EUR 6.5 122.4 27.3 30.7
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
276.2B EUR 8.3 97.4 30.3 35.3
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
FR
ESI Group SA
PAR:ESI
Average P/S: 21 282.7
6.5
12%
0.6
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
FR
ESI Group SA
PAR:ESI
Average P/E: 138.2
122.4
62%
2
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
97.4
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
FR
ESI Group SA
PAR:ESI
Average EV/EBITDA: 113.4
27.3
154%
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
30.3
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
FR
ESI Group SA
PAR:ESI
Average EV/EBIT: 199.6
30.7
199%
0.2
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
35.3
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
ESI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESI stock valuation using valuation multiples.
Wall Street Estimates
ESI 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
ESI 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.