Sinch AB (publ)
STO:SINCH

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Sinch AB (publ)
STO:SINCH
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Price: 21.49 SEK -2.41% Market Closed
Market Cap: 18.1B SEK

Relative Value

The Relative Value of one SINCH stock under the Base Case scenario is 73.15 SEK. Compared to the current market price of 21.49 SEK, Sinch AB (publ) 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.

SINCH Relative Value
Base Case
73.15 SEK
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
78
Median 3Y
0.8
Median 5Y
1.1
Industry
2.3
Forward
0.6
vs History
vs Industry
1
Median 3Y
-2.9
Median 5Y
73.4
Industry
22.1
Forward
44.1
vs History
82
vs Industry
55
Median 3Y
9.6
Median 5Y
12.1
Industry
16.7
vs History
17
vs Industry
4
Median 3Y
1.6
Median 5Y
5.3
Industry
20.8
vs History
73
vs Industry
79
Median 3Y
0.7
Median 5Y
0.9
Industry
2.8
vs History
90
vs Industry
71
Median 3Y
1
Median 5Y
1.4
Industry
2.3
Forward
0.7
vs History
92
vs Industry
65
Median 3Y
2.9
Median 5Y
4.4
Industry
4.7
vs History
38
vs Industry
5
Median 3Y
43
Median 5Y
84.9
Industry
12.5
Forward
5.6
vs History
46
vs Industry
5
Median 3Y
45.2
Median 5Y
96.5
Industry
16
Forward
21.5
vs History
85
vs Industry
49
Median 3Y
11.7
Median 5Y
15.6
Industry
15.4
vs History
90
vs Industry
41
Median 3Y
20.6
Median 5Y
24.2
Industry
18.1
vs History
84
vs Industry
81
Median 3Y
0.5
Median 5Y
0.7
Industry
2.4

Multiples Across Competitors

SINCH Competitors Multiples
Sinch AB (publ) Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Sinch AB (publ)
STO:SINCH
18.1B SEK 0.6 -2.8 99.6 99.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
287.8B EUR 8.4 92.1 30.1 34.8
US
Salesforce Inc
NYSE:CRM
258.4B USD 6.8 41.7 22.7 33
US
Palantir Technologies Inc
NYSE:PLTR
195.6B USD 68.2 423.1 556.6 613.2
US
Adobe Inc
NASDAQ:ADBE
169.8B USD 7.7 25.2 18.7 20.8
US
Intuit Inc
NASDAQ:INTU
167.5B USD 9.8 55.2 35.2 42.1
US
NCR Corp
LSE:0K45
131.3B USD 46.4 139.2 389.4 3 210.4
US
Applovin Corp
NASDAQ:APP
92.6B USD 19.7 58.7 41.1 50.9
US
Microstrategy Inc
NASDAQ:MSTR
71.1B USD 153.5 -61 -1 727.8 -1 240.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
70.3B USD 15.1 66.6 44.1 50.4
P/S Multiple
Revenue Growth P/S to Growth
SE
Sinch AB (publ)
STO:SINCH
Average P/S: 21 295.2
0.6
5%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.4
13%
0.6
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
68.2
32%
2.1
US
Adobe Inc
NASDAQ:ADBE
7.7
10%
0.8
US
Intuit Inc
NASDAQ:INTU
9.8
13%
0.8
US
N
NCR Corp
LSE:0K45
46.4
-9%
N/A
US
Applovin Corp
NASDAQ:APP
19.7
21%
0.9
US
Microstrategy Inc
NASDAQ:MSTR
153.5
3%
51.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.1
13%
1.2
P/E Multiple
Earnings Growth PEG
SE
Sinch AB (publ)
STO:SINCH
Average P/E: 112.7
Negative Multiple: -2.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
92.1
50%
1.8
US
Salesforce Inc
NYSE:CRM
41.7
31%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
423.1
71%
6
US
Adobe Inc
NASDAQ:ADBE
25.2
27%
0.9
US
Intuit Inc
NASDAQ:INTU
55.2
35%
1.6
US
N
NCR Corp
LSE:0K45
139.2
-49%
N/A
US
Applovin Corp
NASDAQ:APP
58.7
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -61 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.6
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Sinch AB (publ)
STO:SINCH
Average EV/EBITDA: 137.5
99.6
173%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
30.1
19%
1.6
US
Salesforce Inc
NYSE:CRM
22.7
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
556.6
105%
5.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
Intuit Inc
NASDAQ:INTU
35.2
29%
1.2
US
N
NCR Corp
LSE:0K45
389.4
12%
32.5
US
Applovin Corp
NASDAQ:APP
41.1
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 727.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
44.1
25%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Sinch AB (publ)
STO:SINCH
Average EV/EBIT: 461.7
99.6
107%
0.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
34.8
21%
1.7
US
Salesforce Inc
NYSE:CRM
33
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
613.2
108%
5.7
US
Adobe Inc
NASDAQ:ADBE
20.8
20%
1
US
Intuit Inc
NASDAQ:INTU
42.1
35%
1.2
US
N
NCR Corp
LSE:0K45
3 210.4
84%
38.2
US
Applovin Corp
NASDAQ:APP
50.9
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 240.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
50.4
27%
1.9