Sqli SA
PAR:SQI

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Sqli SA
PAR:SQI
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Price: 54 EUR Market Closed
Market Cap: 252.2m EUR
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Relative Value

The Relative Value of one SQI stock under the Base Case scenario is 68.4 EUR. Compared to the current market price of 54 EUR, Sqli SA is Undervalued by 21%.

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.

SQI Relative Value
Base Case
68.4 EUR
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
0
vs Industry
75
Median 3Y
0.8
Median 5Y
0.7
Industry
2.4
Forward
1
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
90
vs Industry
16
Median 3Y
26.2
Median 5Y
26.6
Industry
23.2
Forward
22.4
More Details
47.7
P/OCF
P/OCF
Price to OCF
47.7
vs History
0
vs Industry
35
Median 3Y
8.9
Median 5Y
8.4
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-31.8
Median 5Y
-21
Industry
21.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
1
vs Industry
58
Median 3Y
1.7
Median 5Y
1.4
Industry
2.9
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
0
vs Industry
67
Median 3Y
0.9
Median 5Y
0.8
Industry
2.4
Forward
1.1
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
0
vs Industry
83
Median 3Y
0.9
Median 5Y
0.8
Industry
4.9
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
0
vs Industry
44
Median 3Y
7.1
Median 5Y
6.4
Industry
12.9
Forward
8.5
More Details
13.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.7
vs History
19
vs Industry
36
Median 3Y
11.4
Median 5Y
11.5
Industry
16.5
Forward
14.7
More Details
53.6
EV/OCF
EV/OCF
Enterprise Value to OCF
53.6
vs History
0
vs Industry
29
Median 3Y
10.5
Median 5Y
9.7
Industry
16.3
More Details
778.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
778.9
vs History
0
vs Industry
18
Median 3Y
12
Median 5Y
11.5
Industry
19
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
64
Median 3Y
1
Median 5Y
0.8
Industry
2.5
More Details

Multiples Across Competitors

SQI Competitors Multiples
Sqli 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
Sqli SA
PAR:SQI
251.6m EUR 1 11.6 8.9 13.7
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.8 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
206B USD 3.3 32.2 17.8 27.1
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
39.1B USD 2 17.4 12.8 12.8
US
Gartner Inc
NYSE:IT
37.8B USD 6.2 35.3 28.5 33.5
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
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 15.9 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Sqli SA
PAR:SQI
Average EV/EBITDA: 17
8.9
22%
0.4
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
US
Gartner Inc
NYSE:IT
28.5
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Sqli SA
PAR:SQI
Average EV/EBIT: 21.8
13.7
22%
0.6
IE
Accenture PLC
NYSE:ACN
21.5
30%
0.7
US
International Business Machines Corp
NYSE:IBM
27.1
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
US
Gartner Inc
NYSE:IT
33.5
45%
0.8
IN
Wipro Ltd
NSE:WIPRO
20
28%
0.7
JP
Fujitsu Ltd
TSE:6702
28.4
N/A N/A
FR
Capgemini SE
PAR:CAP
11.3
19%
0.6

See Also

Summary
SQI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQI stock valuation using valuation multiples.
Wall Street Estimates
SQI 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
SQI 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
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