V

Vercom SA
WSE:VRC

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Vercom SA
WSE:VRC
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Price: 115.5 PLN -1.28%
Market Cap: 2.6B PLN
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Relative Value

The Relative Value of one VRC stock under the Base Case scenario is 112.82 PLN. Compared to the current market price of 115.5 PLN, Vercom SA is Overvalued by 2%.

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.

VRC Relative Value
Base Case
112.82 PLN
Overvaluation 2%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
13
vs Industry
18
Median 3Y
4
Median 5Y
3.9
Industry
2.4
Forward
6
More Details
29.8
P/E
P/E
Price to Earnings
29.8
vs History
47
vs Industry
20
Median 3Y
30.7
Median 5Y
29.9
Industry
23.1
Forward
34.5
More Details
28.4
P/OCF
P/OCF
Price to OCF
28.4
vs History
15
vs Industry
18
Median 3Y
21.3
Median 5Y
20.9
Industry
16.9
More Details
94.4
P/FCFE
P/FCFE
Price to FCFE
94.4
vs History
15
vs Industry
6
Median 3Y
55.1
Median 5Y
48.4
Industry
21.5
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
13
vs Industry
14
Median 3Y
4.1
Median 5Y
4.4
Industry
2.9
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
13
vs Industry
17
Median 3Y
4.1
Median 5Y
4.1
Industry
2.4
Forward
6.1
More Details
11.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.3
vs History
34
vs Industry
16
Median 3Y
10.6
Median 5Y
9.8
Industry
4.8
More Details
25.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.2
vs History
18
vs Industry
15
Median 3Y
21.1
Median 5Y
20
Industry
12.9
Forward
23
More Details
29.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.7
vs History
18
vs Industry
15
Median 3Y
25.5
Median 5Y
24.2
Industry
16.7
Forward
27.6
More Details
28.7
EV/OCF
EV/OCF
Enterprise Value to OCF
28.7
vs History
13
vs Industry
17
Median 3Y
22.4
Median 5Y
22
Industry
15.7
More Details
31.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.4
vs History
20
vs Industry
16
Median 3Y
26.1
Median 5Y
25.3
Industry
18.7
More Details
5.4
EV/IC
EV/IC
Enterprise Value to IC
5.4
vs History
29
vs Industry
17
Median 3Y
3.7
Median 5Y
4.1
Industry
2.5
More Details

Multiples Across Competitors

VRC Competitors Multiples
Vercom 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
Vercom SA
WSE:VRC
2.6B PLN 5.9 29.8 25.2 29.7
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
EV/EBITDA Multiple
EBITDA Growth
PL
V
Vercom SA
WSE:VRC
Average EV/EBITDA: 103.3
25.2
102%
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%

See Also

Summary
VRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VRC stock valuation using valuation multiples.
Wall Street Estimates
VRC 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
VRC 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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