Solutions 30 SE (PAR:S30)

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Price: 0.977 EUR 2.36%

Market Cap: 104.6m EUR

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Section:

Relative Value

The Relative Value of one S30 stock under the Base Case scenario is 9.053 EUR. Compared to the current market price of 0.977 EUR, Solutions 30 SE is Undervalued by 89%.

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.

What is Relative Valuation?

How is Relative Value calculated?

S30 Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.1

P/S

vs History	98
vs Industry	93

Median 5Y

0.7

Industry

2.4

Forward

0.1

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

18.3

Industry

23.2

Forward

-13.8

More Details

1.8

P/OCF

vs History	84
vs Industry	56

Median 5Y

6.7

Industry

More Details

6.6

P/FCFE

vs History	53
vs Industry	44

Median 5Y

9.3

Industry

21.6

More Details

P/B

vs History	98
vs Industry	59

Median 5Y

3.2

Industry

2.9

More Details

0.1

EV/S

vs History	98
vs Industry	90

Median 5Y

0.6

Industry

2.4

Forward

0.1

More Details

0.2

EV/GP

vs History	98
vs Industry	90

Median 5Y

0.7

Industry

4.9

More Details

EV/EBITDA

vs History	98
vs Industry	55

Median 5Y

Industry

13.1

Forward

1.9

More Details

10.9

EV/EBIT

vs History	77
vs Industry	22

Median 5Y

25.2

Industry

16.8

Forward

16.3

More Details

2.7

EV/OCF

vs History	82
vs Industry	53

Median 5Y

7.2

Industry

More Details

4.1

EV/FCFF

vs History	82
vs Industry	33

Median 5Y

15.9

Industry

18.8

More Details

0.3

EV/IC

vs History	98
vs Industry	81

Median 5Y

1.3

Industry

2.5

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
LU	Solutions 30 SE PAR:S30	104.7m EUR	0.1	-7.3	2	10.9
IE	Accenture PLC NYSE:ACN	226.5B USD	3.5	31.2	18.2	22.1
US	International Business Machines Corp NYSE:IBM	193.2B USD	3.1	30.2	16.9	25.7
IN	Tata Consultancy Services Ltd NSE:TCS	15T INR	6	31.6	21.8	23.5
IN	Infosys Ltd NSE:INFY	7.7T INR	4.9	28.7	20.1	23
IN	HCL Technologies Ltd NSE:HCLTECH	5T INR	4.4	30	19.6	23.5
US	Gartner Inc NYSE:IT	41.6B USD	6.8	39.1	31.4	36.9
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	40.1B USD	2.1	17.8	13.1	13.1
IN	Wipro Ltd NSE:WIPRO	3T INR	3.3	25.2	14.8	18.2
JP	Fujitsu Ltd TSE:6702	5.2T JPY	1.4	19.7	13.3	26.6
FR	Capgemini SE PAR:CAP	27.8B EUR	1.2	16.4	9.2	11.6

			Revenue Growth
LU	Solutions 30 SE PAR:S30	Average P/S: 3.4 0.1	19%
IE	Accenture PLC NYSE:ACN	3.5	24%
US	International Business Machines Corp NYSE:IBM	3.1	12%
IN	Tata Consultancy Services Ltd NSE:TCS	6	28%
IN	Infosys Ltd NSE:INFY	4.9	26%
IN	HCL Technologies Ltd NSE:HCLTECH	4.4	32%
US	Gartner Inc NYSE:IT	6.8	28%
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	2.1	17%
IN	Wipro Ltd NSE:WIPRO	3.3	17%
JP	Fujitsu Ltd TSE:6702	1.4	6%
FR	Capgemini SE PAR:CAP	1.2	9%

			Earnings Growth
LU	Solutions 30 SE PAR:S30	Average P/E: 27 Negative Multiple: -7.3	N/A
IE	Accenture PLC NYSE:ACN	31.2	34%
US	International Business Machines Corp NYSE:IBM	30.2	37%
IN	Tata Consultancy Services Ltd NSE:TCS	31.6	34%
IN	Infosys Ltd NSE:INFY	28.7	29%
IN	HCL Technologies Ltd NSE:HCLTECH	30	38%
US	Gartner Inc NYSE:IT	39.1	36%
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	17.8	30%
IN	Wipro Ltd NSE:WIPRO	25.2	36%
JP	Fujitsu Ltd TSE:6702	19.7	25%
FR	Capgemini SE PAR:CAP	16.4	40%

			EBITDA Growth
LU	Solutions 30 SE PAR:S30	Average EV/EBITDA: 16.4 2	65%
IE	Accenture PLC NYSE:ACN	18.2	26%
US	International Business Machines Corp NYSE:IBM	16.9	38%
IN	Tata Consultancy Services Ltd NSE:TCS	21.8	33%
IN	Infosys Ltd NSE:INFY	20.1	34%
IN	HCL Technologies Ltd NSE:HCLTECH	19.6	32%
US	Gartner Inc NYSE:IT	31.4	45%
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	13.1	18%
IN	Wipro Ltd NSE:WIPRO	14.8	24%
JP	Fujitsu Ltd TSE:6702	13.3	27%
FR	Capgemini SE PAR:CAP	9.2	20%

			EBIT Growth
LU	Solutions 30 SE PAR:S30	Average EV/EBIT: 21.4 10.9	365%
IE	Accenture PLC NYSE:ACN	22.1	29%
US	International Business Machines Corp NYSE:IBM	25.7	47%
IN	Tata Consultancy Services Ltd NSE:TCS	23.5	37%
IN	Infosys Ltd NSE:INFY	23	36%
IN	HCL Technologies Ltd NSE:HCLTECH	23.5	33%
US	Gartner Inc NYSE:IT	36.9	41%
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	13.1	20%
IN	Wipro Ltd NSE:WIPRO	18.2	28%
JP	Fujitsu Ltd TSE:6702	26.6	N/A
FR	Capgemini SE PAR:CAP	11.6	26%

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

Solutions 30 SE
PAR:S30

Relative Value

Valuation Multiples

Multiples Across Competitors

S30 Competitors Multiples
Solutions 30 SE Competitors

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52 Week Range	0.9545 2.75
Price Target

Solutions 30 SE PAR:S30

Relative Value

Valuation Multiples

Multiples Across Competitors

S30 Competitors Multiples Solutions 30 SE Competitors

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Company

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Solutions 30 SE
PAR:S30

S30 Competitors Multiples
Solutions 30 SE Competitors