Verimatrix SA
PAR:VMX

Watchlist Manager
Verimatrix SA Logo
Verimatrix SA
PAR:VMX
Watchlist
Price: 0.259 EUR -2.63%
Market Cap: 22.2m EUR
Have any thoughts about
Verimatrix SA?
Write Note

Relative Value

The Relative Value of one VMX stock under the Base Case scenario is 0.887 EUR. Compared to the current market price of 0.259 EUR, Verimatrix SA is Undervalued by 71%.

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.

VMX Relative Value
Base Case
0.887 EUR
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
66
Median 3Y
1
Median 5Y
1.3
Industry
2.4
Forward
0.4
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.2
Industry
23.2
Forward
-2.7
vs History
vs Industry
56
Median 3Y
7.4
Median 5Y
8.6
Industry
17.4
vs History
vs Industry
45
Median 3Y
-3.8
Median 5Y
-4.7
Industry
21.3
vs History
92
vs Industry
85
Median 3Y
0.4
Median 5Y
0.6
Industry
2.9
vs History
82
vs Industry
68
Median 3Y
1
Median 5Y
1.4
Industry
2.4
Forward
0.7
vs History
82
vs Industry
64
Median 3Y
1.5
Median 5Y
1.9
Industry
4.9
vs History
30
vs Industry
36
Median 3Y
6.9
Median 5Y
11.4
Industry
12.9
Forward
14
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
5.5
Industry
16.5
Forward
-14.7
vs History
vs Industry
49
Median 3Y
8.1
Median 5Y
9.4
Industry
16.3
vs History
vs Industry
38
Median 3Y
-4.8
Median 5Y
-7
Industry
19
vs History
74
vs Industry
87
Median 3Y
0.3
Median 5Y
0.5
Industry
2.5

Multiples Across Competitors

VMX Competitors Multiples
Verimatrix 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
Verimatrix SA
PAR:VMX
22.5m EUR 0.4 -2.1 18.3 -9.2
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
FR
Verimatrix SA
PAR:VMX
Average P/E: 267.8
Negative Multiple: -2.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Verimatrix SA
PAR:VMX
Average EV/EBITDA: 103.8
18.3
1 515%
0
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Verimatrix SA
PAR:VMX
Average EV/EBIT: 113.8
Negative Multiple: -9.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.2
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

Discover More
Back to Top