Plaid Inc
TSE:4165

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Plaid Inc
TSE:4165
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Price: 1 481 JPY -0.13% Market Closed
Market Cap: 60B JPY
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Relative Value

The Relative Value of one Plaid Inc stock under the Base Case scenario is 1 039.68 JPY. Compared to the current market price of 1 481 JPY, Plaid Inc is Overvalued by 30%.

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.

Relative Value
Base Case
1 039.68 JPY
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
40
vs Industry
29
Median 3Y
3.6
Median 5Y
3.6
Industry
2.4
Forward
5.4
vs History
vs Industry
Median 3Y
-29.3
Median 5Y
-34.7
Industry
23.1
Forward
349.9
vs History
vs Industry
Median 3Y
-87.7
Median 5Y
-183.1
Industry
16.9
vs History
14
vs Industry
5
Median 3Y
19.2
Median 5Y
-17.9
Industry
21.5
vs History
30
vs Industry
7
Median 3Y
9.5
Median 5Y
10
Industry
2.9
vs History
40
vs Industry
29
Median 3Y
3.3
Median 5Y
3.3
Industry
2.4
Forward
5
vs History
40
vs Industry
39
Median 3Y
4.5
Median 5Y
4.5
Industry
4.8
vs History
vs Industry
Median 3Y
-35.5
Median 5Y
-39.3
Industry
12.9
Forward
157.2
vs History
vs Industry
Median 3Y
-29.1
Median 5Y
-33.6
Industry
16.7
vs History
vs Industry
Median 3Y
-74.4
Median 5Y
-170.1
Industry
15.7
vs History
vs Industry
Median 3Y
-63.6
Median 5Y
-137.8
Industry
18.7
vs History
36
vs Industry
6
Median 3Y
9.6
Median 5Y
12.4
Industry
2.5

Multiples Across Competitors

Competitors Multiples
Plaid Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Plaid Inc
TSE:4165
60B JPY 5.8 -42.7 -40 145.3 -335.5
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
262.1B EUR 7.9 92.4 28.7 33.5
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
P/E Multiple
Earnings Growth
JP
Plaid Inc
TSE:4165
Average P/E: 131.2
Negative Multiple: -42.7
N/A
US
Salesforce Inc
NYSE:CRM
57.1
196%
DE
SAP SE
XETRA:SAP
92.4
41%
US
Adobe Inc
NASDAQ:ADBE
42.3
89%
US
N
NCR Corp
LSE:0K45
401.6
N/A
US
Intuit Inc
NASDAQ:INTU
64.2
146%
US
Palantir Technologies Inc
NYSE:PLTR
292.2
513%
US
Applovin Corp
NASDAQ:APP
92.8
569%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -197.9 N/A
US
Synopsys Inc
NASDAQ:SNPS
57.2
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
112%
EV/EBITDA Multiple
EBITDA Growth
JP
Plaid Inc
TSE:4165
Average EV/EBITDA: 112
Negative Multiple: -40 145.3
N/A
US
Salesforce Inc
NYSE:CRM
30.1
90%
DE
SAP SE
XETRA:SAP
28.7
71%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
US
N
NCR Corp
LSE:0K45
380.6
-25%
US
Intuit Inc
NASDAQ:INTU
41.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
338.7
880%
US
Applovin Corp
NASDAQ:APP
55.5
211%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 199.4
479%
US
Synopsys Inc
NASDAQ:SNPS
48.6
116%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.7
104%
EV/EBIT Multiple
EBIT Growth
JP
Plaid Inc
TSE:4165
Average EV/EBIT: 207.8
Negative Multiple: -335.5
N/A
US
Salesforce Inc
NYSE:CRM
45.7
170%
DE
SAP SE
XETRA:SAP
33.5
84%
US
Adobe Inc
NASDAQ:ADBE
29.6
81%
US
N
NCR Corp
LSE:0K45
1 148.6
121%
US
Intuit Inc
NASDAQ:INTU
49.7
143%
US
Palantir Technologies Inc
NYSE:PLTR
368.9
1 135%
US
Applovin Corp
NASDAQ:APP
71.4
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 504
14 172%
US
Synopsys Inc
NASDAQ:SNPS
56.8
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
115%

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