Sopra Steria Group SA (PAR:SOP)

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Price: 166.5 EUR 0.24%

Market Cap: 3.4B EUR

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Section:

Relative Value

The Relative Value of one SOP stock under the Base Case scenario is 315.65 EUR. Compared to the current market price of 166.5 EUR, Sopra Steria Group SA is Undervalued by 47%.

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?

SOP Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.6

P/S

vs History	71
vs Industry	81

Median 5Y

0.7

Industry

2.4

Forward

0.6

More Details

17.2

P/E

vs History	34
vs Industry	34

Median 5Y

17.7

Industry

23.2

Forward

9.1

More Details

6.2

P/OCF

vs History	58
vs Industry	55

Median 5Y

6.8

Industry

17.4

More Details

5.1

P/FCFE

vs History	85
vs Industry	47

Median 5Y

14.5

Industry

21.3

More Details

1.7

P/B

vs History	69
vs Industry	54

Median 5Y

Industry

2.9

More Details

0.7

EV/S

vs History	57
vs Industry	72

Median 5Y

0.8

Industry

2.4

Forward

0.7

More Details

EV/GP

vs History	42
vs Industry	82

Median 5Y

Industry

4.9

More Details

5.1

EV/EBITDA

vs History	85
vs Industry	48

Median 5Y

6.5

Industry

12.9

Forward

More Details

8.4

EV/EBIT

vs History	77
vs Industry	40

Median 5Y

10.3

Industry

16.5

Forward

8.2

More Details

7.9

EV/OCF

vs History	30
vs Industry	50

Median 5Y

Industry

16.3

More Details

9.5

EV/FCFF

vs History	23
vs Industry	42

Median 5Y

9.4

Industry

More Details

0.8

EV/IC

vs History	66
vs Industry	72

Median 5Y

0.8

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
FR	Sopra Steria Group SA PAR:SOP	3.3B EUR	0.6	17.2	5.1	8.4
IE	Accenture PLC NYSE:ACN	224.4B USD	3.4	29.6	17.7	21.5
US	International Business Machines Corp NYSE:IBM	205.2B USD	3.3	32.1	17.8	27
IN	Tata Consultancy Services Ltd NSE:TCS	15T INR	6	31.7	21.8	23.6
IN	Infosys Ltd NSE:INFY	8T INR	5.1	29.6	20.8	23.8
IN	HCL Technologies Ltd NSE:HCLTECH	5.2T INR	4.5	30.7	20	24.1
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	39.2B USD	2	17.4	12.8	12.8
IN	Wipro Ltd NSE:WIPRO	3.2T INR	3.6	27.4	16.3	20
US	Gartner Inc NYSE:IT	37.8B USD	6.2	35.5	28.5	33.5
JP	Fujitsu Ltd TSE:6702	5.1T JPY	1.4	20.4	13.8	28.4
FR	Capgemini SE PAR:CAP	26.8B EUR	1.2	15.8	8.9	11.3

			Revenue Growth	P/S to Growth
FR	Sopra Steria Group SA PAR:SOP	Average P/S: 3.4 0.6	11%	0.1
IE	Accenture PLC NYSE:ACN	3.4	24%	0.1
US	International Business Machines Corp NYSE:IBM	3.3	12%	0.3
IN	Tata Consultancy Services Ltd NSE:TCS	6	28%	0.2
IN	Infosys Ltd NSE:INFY	5.1	29%	0.2
IN	HCL Technologies Ltd NSE:HCLTECH	4.5	31%	0.1
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	2	17%	0.1
IN	Wipro Ltd NSE:WIPRO	3.6	17%	0.2
US	Gartner Inc NYSE:IT	6.2	28%	0.2
JP	Fujitsu Ltd TSE:6702	1.4	6%	0.2
FR	Capgemini SE PAR:CAP	1.2	9%	0.1

			Earnings Growth	P/E to Growth
FR	Sopra Steria Group SA PAR:SOP	Average P/E: 26.1 17.2	143%	0.1
IE	Accenture PLC NYSE:ACN	29.6	34%	0.9
US	International Business Machines Corp NYSE:IBM	32.1	40%	0.8
IN	Tata Consultancy Services Ltd NSE:TCS	31.7	37%	0.9
IN	Infosys Ltd NSE:INFY	29.6	29%	1
IN	HCL Technologies Ltd NSE:HCLTECH	30.7	38%	0.8
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	17.4	30%	0.6
IN	Wipro Ltd NSE:WIPRO	27.4	36%	0.8
US	Gartner Inc NYSE:IT	35.5	36%	1
JP	Fujitsu Ltd TSE:6702	20.4	41%	0.5
FR	Capgemini SE PAR:CAP	15.8	41%	0.4

			EBITDA Growth	EV/EBITDA to Growth
FR	Sopra Steria Group SA PAR:SOP	Average EV/EBITDA: 16.7 5.1	4%	1.4
IE	Accenture PLC NYSE:ACN	17.7	28%	0.6
US	International Business Machines Corp NYSE:IBM	17.8	36%	0.5
IN	Tata Consultancy Services Ltd NSE:TCS	21.8	33%	0.7
IN	Infosys Ltd NSE:INFY	20.8	34%	0.6
IN	HCL Technologies Ltd NSE:HCLTECH	20	32%	0.6
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	12.8	18%	0.7
IN	Wipro Ltd NSE:WIPRO	16.3	24%	0.7
US	Gartner Inc NYSE:IT	28.5	42%	0.7
JP	Fujitsu Ltd TSE:6702	13.8	27%	0.5
FR	Capgemini SE PAR:CAP	8.9	17%	0.5

			EBIT Growth	EV/EBIT to Growth
FR	Sopra Steria Group SA PAR:SOP	Average EV/EBIT: 21.3 8.4	25%	0.3
IE	Accenture PLC NYSE:ACN	21.5	30%	0.7
US	International Business Machines Corp NYSE:IBM	27	48%	0.6
IN	Tata Consultancy Services Ltd NSE:TCS	23.6	34%	0.7
IN	Infosys Ltd NSE:INFY	23.8	36%	0.7
IN	HCL Technologies Ltd NSE:HCLTECH	24.1	36%	0.7
US	Cognizant Technology Solutions Corp NASDAQ:CTSH	12.8	21%	0.6
IN	Wipro Ltd NSE:WIPRO	20	28%	0.7
US	Gartner Inc NYSE:IT	33.5	45%	0.8
JP	Fujitsu Ltd TSE:6702	28.4	N/A	N/A
FR	Capgemini SE PAR:CAP	11.3	19%	0.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
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	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Johnson & Johnson NYSE:JNJ	145.27 USD 0.55%
	Bank of America Corp NYSE:BAC	43.89 USD -0.63%
	Mastercard Inc NYSE:MA	528.96 USD 0.18%
	Salesforce Inc NYSE:CRM	342.9 USD -0.22%
	Abbvie Inc NYSE:ABBV	178.39 USD 1.6%
	Home Depot Inc NYSE:HD	392.45 USD -0.04%

	Arista Networks Inc NYSE:ANET	113.09 USD 0.25%
	Visa Inc NYSE:V	317.22 USD -0.15%
	Texas Pacific Land Corp NYSE:TPL	1 139.45 USD 0.56%
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	Manhattan Associates Inc NASDAQ:MANH	278.82 USD -0.51%
	Pinduoduo Inc NASDAQ:PDD	100.58 USD 1.08%

	Salesforce Inc NYSE:CRM	342.9 USD -0.22%
	Accenture PLC NYSE:ACN	358.77 USD -2.07%
	ServiceNow Inc NYSE:NOW	1 088.26 USD -0.27%
	EOG Resources Inc NYSE:EOG	119.85 USD 0.68%
	Copart Inc NASDAQ:CPRT	58.36 USD 0.24%
	Applied Materials Inc NASDAQ:AMAT	167.46 USD 2.37%

Sopra Steria Group SA
PAR:SOP

Relative Value

Valuation Multiples

Multiples Across Competitors

SOP Competitors Multiples
Sopra Steria Group SA Competitors

See Also

Company

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52 Week Range	162.8 238.4
Price Target

Sopra Steria Group SA PAR:SOP

Relative Value

Valuation Multiples

Multiples Across Competitors

SOP Competitors Multiples Sopra Steria Group SA Competitors

See Also

Company

Help

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Sopra Steria Group SA
PAR:SOP

SOP Competitors Multiples
Sopra Steria Group SA Competitors