Speee Inc Relative Valuation - Speee Inc - Alpha Spread

Speee Inc
TSE:4499

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Speee Inc
TSE:4499
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Price: 1 689 JPY 2.49% Market Closed
Market Cap: 18B JPY
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Relative Value

The Relative Value of one Speee Inc stock under the Base Case scenario is 2 525.58 JPY. Compared to the current market price of 1 689 JPY, Speee Inc is Undervalued by 33%.

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
2 525.58 JPY
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
68
Median 3Y
1.9
Median 5Y
2.4
Industry
2.2
Forward
1.1
vs History
vs Industry
31
Median 3Y
23.4
Median 5Y
26.2
Industry
22.8
Forward
16.7
vs History
vs Industry
18
Median 3Y
27
Median 5Y
20.3
Industry
16.6
vs History
vs Industry
35
Median 3Y
16.8
Median 5Y
-26.1
Industry
21.8
vs History
76
vs Industry
38
Median 3Y
4.2
Median 5Y
5.1
Industry
2.6
vs History
75
vs Industry
72
Median 3Y
1.5
Median 5Y
2
Industry
2.2
Forward
0.8
vs History
75
vs Industry
83
Median 3Y
1.8
Median 5Y
2.3
Industry
4.5
vs History
vs Industry
25
Median 3Y
14.4
Median 5Y
17
Industry
12.8
Forward
8.9
vs History
vs Industry
26
Median 3Y
16.1
Median 5Y
18
Industry
16.3
vs History
vs Industry
22
Median 3Y
22.2
Median 5Y
13.4
Industry
15.2
vs History
vs Industry
9
Median 3Y
23.8
Median 5Y
16.2
Industry
18.6
vs History
82
vs Industry
39
Median 3Y
4.7
Median 5Y
8.4
Industry
2.3

Multiples Across Competitors

Competitors Multiples
Speee 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
Speee Inc
TSE:4499
18B JPY 1.2 -12.1 -9 -8.3
CA
Shopify Inc
NYSE:SHOP
86.4B USD 11.1 67.8 95.2 100.2
US
Snowflake Inc.
NYSE:SNOW
36.4B USD 11.3 -35.8 -30.5 -26.8
US
Cloudflare Inc
NYSE:NET
26B USD 17.6 -254.7 -623.7 -148.9
US
GoDaddy Inc
NYSE:GDDY
21.2B USD 4.8 11.8 26.1 31
US
MongoDB Inc
NASDAQ:MDB
20.8B USD 11.4 -94.7 -74.7 -69
US
Verisign Inc
NASDAQ:VRSN
17.8B USD 11.7 21.1 17.6 18.3
US
Akamai Technologies Inc
NASDAQ:AKAM
14.7B USD 3.7 23.3 11.4 20.8
US
Okta Inc
NASDAQ:OKTA
12.3B USD 5 -90.5 -76.3 -48.5
US
Twilio Inc
NYSE:TWLO
9.5B USD 2.2 -16 194.4 -36.1
IL
Wix.Com Ltd
NASDAQ:WIX
8.6B USD 5.2 116.5 117.4 202.5
P/E Multiple
Earnings Growth
JP
Speee Inc
TSE:4499
Average P/E: 48.1
Negative Multiple: -12.1
N/A
CA
Shopify Inc
NYSE:SHOP
67.8
1 671%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -35.8 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -254.7 N/A
US
GoDaddy Inc
NYSE:GDDY
11.8
-10%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -94.7 N/A
US
Verisign Inc
NASDAQ:VRSN
21.1
15%
US
Akamai Technologies Inc
NASDAQ:AKAM
23.3
115%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -90.5 N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -16 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
116.5
1 256%
EV/EBITDA Multiple
EBITDA Growth
JP
Speee Inc
TSE:4499
Average EV/EBITDA: 77
Negative Multiple: -9
N/A
CA
Shopify Inc
NYSE:SHOP
95.2
3 120%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -30.5 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -623.7 N/A
US
GoDaddy Inc
NYSE:GDDY
26.1
119%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -74.7 N/A
US
Verisign Inc
NASDAQ:VRSN
17.6
18%
US
Akamai Technologies Inc
NASDAQ:AKAM
11.4
54%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -76.3 N/A
US
Twilio Inc
NYSE:TWLO
194.4
N/A
IL
Wix.Com Ltd
NASDAQ:WIX
117.4
1 613%
EV/EBIT Multiple
EBIT Growth
JP
Speee Inc
TSE:4499
Average EV/EBIT: 74.5
Negative Multiple: -8.3
N/A
CA
Shopify Inc
NYSE:SHOP
100.2
38 967%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -26.8 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -148.9 N/A
US
GoDaddy Inc
NYSE:GDDY
31
109%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -69 N/A
US
Verisign Inc
NASDAQ:VRSN
18.3
16%
US
Akamai Technologies Inc
NASDAQ:AKAM
20.8
86%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -48.5 N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -36.1 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
202.5
6 754%

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