L

LSI Software SA
WSE:LSI

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LSI Software SA
WSE:LSI
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Price: 16 PLN
Market Cap: 51.4m PLN
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Relative Value

The Relative Value of one LSI stock under the Base Case scenario is 19.88 PLN. Compared to the current market price of 16 PLN, LSI Software SA is Undervalued by 20%.

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.

LSI Relative Value
Base Case
19.88 PLN
Undervaluation 20%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
76
vs Industry
70
Median 3Y
0.8
Median 5Y
0.8
Industry
2.4
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
60
vs Industry
40
Median 3Y
10.9
Median 5Y
10.9
Industry
23.2
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
49
vs Industry
57
Median 3Y
6.3
Median 5Y
6.6
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
-5
Median 5Y
-4.9
Industry
21.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
79
vs Industry
72
Median 3Y
0.9
Median 5Y
1
Industry
2.9
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
42
vs Industry
65
Median 3Y
0.7
Median 5Y
0.8
Industry
2.4
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
74
vs Industry
60
Median 3Y
2.4
Median 5Y
2.8
Industry
4.9
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
65
vs Industry
49
Median 3Y
4.9
Median 5Y
5
Industry
12.9
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
vs History
46
vs Industry
32
Median 3Y
11.6
Median 5Y
10.7
Industry
16.5
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
41
vs Industry
55
Median 3Y
5.6
Median 5Y
6.1
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
35
Median 3Y
-6.2
Median 5Y
7.1
Industry
19
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
63
vs Industry
68
Median 3Y
0.8
Median 5Y
0.8
Industry
2.5
More Details

Multiples Across Competitors

LSI Competitors Multiples
LSI Software SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
LSI Software SA
WSE:LSI
51.4m PLN 0.8 11.4 5.1 11.7
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
PL
L
LSI Software SA
WSE:LSI
Average P/E: 242.1
11.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
L
LSI Software SA
WSE:LSI
Average EV/EBITDA: 102.4
5.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
L
LSI Software SA
WSE:LSI
Average EV/EBIT: 102.4
11.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.2
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

Summary
LSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
LSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LSI stock valuation using valuation multiples.
Wall Street Estimates
LSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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