Plaid Inc
TSE:4165

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Plaid Inc
TSE:4165
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Price: 1 018 JPY -2.77% Market Closed
Market Cap: 41.4B JPY
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Relative Value

The Relative Value of one Plaid Inc stock under the Base Case scenario is 513.06 JPY. Compared to the current market price of 1 018 JPY, Plaid Inc is Overvalued by 50%.

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
513.06 JPY
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
29
Median 3Y
3.6
Median 5Y
3.6
Industry
2.4
Forward
3.1
vs History
0
vs Industry
Median 3Y
-28.1
Median 5Y
-31.8
Industry
23.3
Forward
49.7
vs History
0
vs Industry
Median 3Y
-76
Median 5Y
-94.2
Industry
17.5
vs History
16
vs Industry
5
Median 3Y
23.1
Median 5Y
-17.2
Industry
21.2
vs History
22
vs Industry
7
Median 3Y
9.5
Median 5Y
10.4
Industry
2.9
vs History
22
vs Industry
29
Median 3Y
3.2
Median 5Y
3.3
Industry
2.4
Forward
2.8
vs History
20
vs Industry
39
Median 3Y
4.4
Median 5Y
4.5
Industry
5
vs History
24
vs Industry
Median 3Y
-33.5
Median 5Y
-35.1
Industry
13
Forward
43.6
vs History
16
vs Industry
Median 3Y
-27.5
Median 5Y
-28.9
Industry
16.6
vs History
0
vs Industry
Median 3Y
-66.9
Median 5Y
-85.6
Industry
16.5
vs History
0
vs Industry
Median 3Y
-58.8
Median 5Y
-74.8
Industry
19.1
vs History
26
vs Industry
6
Median 3Y
9.6
Median 5Y
12.7
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
41.2B JPY 3.8 128.5 103.7 142.2
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
316.1B USD 8.5 53.3 28.6 42.5
DE
SAP SE
XETRA:SAP
278.3B EUR 8.4 98.1 30.5 35.6
US
Adobe Inc
NASDAQ:ADBE
194.1B USD 9 34.9 23.9 24.6
US
NCR Corp
LSE:0K45
179.6B USD 26.3 378.9 359.1 1 083.6
US
Intuit Inc
NASDAQ:INTU
174.5B USD 10.5 59.8 38.2 46.2
US
Palantir Technologies Inc
NYSE:PLTR
170.7B USD 64.5 358.1 417.6 454.9
US
Applovin Corp
NASDAQ:APP
114.7B USD 26.7 99.7 59.5 76.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.6B USD 18.8 78.6 56.1 64
US
Synopsys Inc
NASDAQ:SNPS
74.4B USD 12.1 32.9 42.6 51.9
P/S Multiple
Revenue Growth P/S to Growth
JP
Plaid Inc
TSE:4165
Average P/S: 21 281.8
3.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.5
9%
0.9
DE
SAP SE
XETRA:SAP
8.4
11%
0.8
US
Adobe Inc
NASDAQ:ADBE
9
10%
0.9
US
N
NCR Corp
LSE:0K45
26.3
-16%
N/A
US
Intuit Inc
NASDAQ:INTU
10.5
13%
0.8
US
Palantir Technologies Inc
NYSE:PLTR
64.5
24%
2.7
US
Applovin Corp
NASDAQ:APP
26.7
27%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
18.8
14%
1.3
US
Synopsys Inc
NASDAQ:SNPS
12.1
14%
0.9
P/E Multiple
Earnings Growth PEG
JP
Plaid Inc
TSE:4165
Average P/E: 132.3
128.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
53.3
44%
1.2
DE
SAP SE
XETRA:SAP
98.1
12%
8.2
US
Adobe Inc
NASDAQ:ADBE
34.9
28%
1.2
US
N
NCR Corp
LSE:0K45
378.9
N/A N/A
US
Intuit Inc
NASDAQ:INTU
59.8
35%
1.7
US
Palantir Technologies Inc
NYSE:PLTR
358.1
85%
4.2
US
Applovin Corp
NASDAQ:APP
99.7
95%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.6
28%
2.8
US
Synopsys Inc
NASDAQ:SNPS
32.9
12%
2.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Plaid Inc
TSE:4165
Average EV/EBITDA: 116
103.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
28.6
24%
1.2
DE
SAP SE
XETRA:SAP
30.5
20%
1.5
US
Adobe Inc
NASDAQ:ADBE
23.9
22%
1.1
US
N
NCR Corp
LSE:0K45
359.1
-11%
N/A
US
Intuit Inc
NASDAQ:INTU
38.2
28%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
417.6
123%
3.4
US
Applovin Corp
NASDAQ:APP
59.5
53%
1.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.1
26%
2.2
US
Synopsys Inc
NASDAQ:SNPS
42.6
34%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Plaid Inc
TSE:4165
Average EV/EBIT: 202.2
142.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
42.5
39%
1.1
DE
SAP SE
XETRA:SAP
35.6
23%
1.5
US
Adobe Inc
NASDAQ:ADBE
24.6
21%
1.2
US
N
NCR Corp
LSE:0K45
1 083.6
30%
36.1
US
Intuit Inc
NASDAQ:INTU
46.2
36%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
454.9
134%
3.4
US
Applovin Corp
NASDAQ:APP
76.6
74%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
64
28%
2.3
US
Synopsys Inc
NASDAQ:SNPS
51.9
40%
1.3