Relative Value

The Relative Value of one APGN stock under the Base Case scenario is 213.17 CHF. Compared to the current market price of 209 CHF, APG SGA SA is Undervalued by 2%.

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.

APGN Relative Value
Base Case
213.17 CHF
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
34
Median 3Y
1.8
Median 5Y
1.9
Industry
1.5
Forward
1.9
vs History
88
vs Industry
20
Median 3Y
21.2
Median 5Y
22.8
Industry
17.1
Forward
20.2
vs History
65
vs Industry
22
Median 3Y
17.9
Median 5Y
19.2
Industry
11.1
vs History
60
vs Industry
21
Median 3Y
23.8
Median 5Y
27.2
Industry
15.3
vs History
31
vs Industry
7
Median 3Y
7.7
Median 5Y
7
Industry
1.8
vs History
34
vs Industry
35
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
Forward
1.7
vs History
46
vs Industry
31
Median 3Y
4.3
Median 5Y
4.3
Industry
3.5
vs History
82
vs Industry
20
Median 3Y
13.2
Median 5Y
13.4
Industry
8.8
Forward
11.9
vs History
92
vs Industry
19
Median 3Y
17.3
Median 5Y
17.9
Industry
12.4
Forward
15
vs History
63
vs Industry
22
Median 3Y
17
Median 5Y
18.1
Industry
10.4
vs History
60
vs Industry
20
Median 3Y
21.7
Median 5Y
24.6
Industry
12.5
vs History
14
vs Industry
11
Median 3Y
4.7
Median 5Y
4
Industry
1.5

Multiples Across Competitors

APGN Competitors Multiples
APG SGA 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
CH
APG SGA SA
SIX:APGN
626.4m CHF 1.9 20.5 12.2 15.4
FR
Publicis Groupe SA
PAR:PUB
21.7B EUR 1.3 12.7 7.2 9.5
US
Omnicom Group Inc
NYSE:OMC
24.6B USD 1.5 18.4 9.9 10.8
CN
Focus Media Information Technology Co Ltd
SZSE:002027
115.8B CNY 9.2 21.3 18.1 18.1
UK
Informa PLC
LSE:INF
11.6B GBP 3 160 11.8 18.3
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
73.8B CNY 1.1 -338.1 -341.1 -341.1
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD 0.9 16.8 6.3 7.4
CN
Leo Group Co Ltd
SZSE:002131
58.6B CNY 3 119.9 493.5 493.5
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD 1 740.7 -2 306.1 -2 321.9 -2 296.7
JP
Dentsu Group Inc
TSE:4324
815.6B JPY 0.6 -3.2 4 6
US
NIQ Global Intelligence PLC
NYSE:NIQ
5.1B USD 0 0 0 0
P/E Multiple
Earnings Growth PEG
CH
APG SGA SA
SIX:APGN
Average P/E: 52.8
20.5
7%
2.9
FR
Publicis Groupe SA
PAR:PUB
12.7
9%
1.4
US
Omnicom Group Inc
NYSE:OMC
18.4
34%
0.5
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
21.3
9%
2.4
UK
Informa PLC
LSE:INF
160
43%
3.7
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -338.1 N/A N/A
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
CN
Leo Group Co Ltd
SZSE:002131
119.9
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -3.2 N/A N/A
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
APG SGA SA
SIX:APGN
Average EV/EBITDA: 70.4
12.2
10%
1.2
FR
Publicis Groupe SA
PAR:PUB
7.2
3%
2.4
US
Omnicom Group Inc
NYSE:OMC
9.9
16%
0.6
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
18.1
16%
1.1
UK
Informa PLC
LSE:INF
11.8
11%
1.1
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -341.1 N/A N/A
US
Interpublic Group of Companies Inc
NYSE:IPG
6.3
4%
1.6
CN
Leo Group Co Ltd
SZSE:002131
493.5
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 321.9 N/A N/A
JP
Dentsu Group Inc
TSE:4324
4
4%
1
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available
21%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
APG SGA SA
SIX:APGN
Average EV/EBIT: 72.4
15.4
12%
1.3
FR
Publicis Groupe SA
PAR:PUB
9.5
5%
1.9
US
Omnicom Group Inc
NYSE:OMC
10.8
17%
0.6
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
18.1
9%
2
UK
Informa PLC
LSE:INF
18.3
22%
0.8
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -341.1 N/A N/A
US
Interpublic Group of Companies Inc
NYSE:IPG
7.4
6%
1.2
CN
Leo Group Co Ltd
SZSE:002131
493.5
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 296.7 N/A N/A
JP
Dentsu Group Inc
TSE:4324
6
N/A N/A
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available
157%
N/A