V

Vercom SA
WSE:VRC

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Vercom SA
WSE:VRC
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Price: 137.4 PLN -0.15%
Market Cap: 3.1B PLN

Relative Value

The Relative Value of one VRC stock under the Base Case scenario is 139.83 PLN. Compared to the current market price of 137.4 PLN, Vercom SA is Undervalued 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
139.83 PLN
Undervaluation 2%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
19
Median 3Y
5.4
Median 5Y
4.3
Industry
2.4
Forward
6.3
vs History
18
vs Industry
18
Median 3Y
31.1
Median 5Y
31
Industry
22.3
Forward
30.7
vs History
12
vs Industry
22
Median 3Y
23.9
Median 5Y
23.4
Industry
16
vs History
41
vs Industry
9
Median 3Y
39.3
Median 5Y
38.2
Industry
20.9
vs History
1
vs Industry
16
Median 3Y
6.4
Median 5Y
5
Industry
3
vs History
6
vs Industry
18
Median 3Y
5.4
Median 5Y
4.5
Industry
2.4
Forward
6.3
vs History
18
vs Industry
17
Median 3Y
11.2
Median 5Y
11.1
Industry
4.9
vs History
24
vs Industry
17
Median 3Y
22.3
Median 5Y
21.9
Industry
12.2
Forward
22.9
vs History
27
vs Industry
16
Median 3Y
25.9
Median 5Y
25.5
Industry
15.9
Forward
26.1
vs History
13
vs Industry
20
Median 3Y
23.9
Median 5Y
23.2
Industry
14.7
vs History
13
vs Industry
19
Median 3Y
27.2
Median 5Y
26.8
Industry
17.4
vs History
6
vs Industry
19
Median 3Y
5.4
Median 5Y
5.3
Industry
2.4

Multiples Across Competitors

VRC Competitors Multiples
Vercom SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Vercom SA
WSE:VRC
3B PLN 6.4 34.5 24.5 28.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
425.6B USD 109.2 388.6 478.6 493.4
DE
SAP SE
XETRA:SAP
248.6B EUR 6.8 35.1 21.6 24.4
US
Salesforce Inc
NYSE:CRM
244.4B USD 6.1 33.8 19.7 27.2
US
Applovin Corp
NASDAQ:APP
223B USD 40.4 78.8 62.5 68
US
Intuit Inc
NASDAQ:INTU
177B USD 9.1 43 29.7 34.4
US
NCR Corp
LSE:0K45
146.1B USD 55.1 -2 394.5 414.9 1 213.9
US
Adobe Inc
NASDAQ:ADBE
137.2B USD 5.8 19.2 14.4 15.7
US
Synopsys Inc
NASDAQ:SNPS
99.2B USD 14.1 74.5 69.6 119.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.7B USD 17 83.6 47.4 53.7
P/S Multiple
Revenue Growth P/S to Growth
PL
V
Vercom SA
WSE:VRC
Average P/S: 21 289.2
6.4
9%
0.7
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
109.2
46%
2.4
DE
SAP SE
XETRA:SAP
6.8
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
10%
0.6
US
Applovin Corp
NASDAQ:APP
40.4
29%
1.4
US
Intuit Inc
NASDAQ:INTU
9.1
13%
0.7
US
N
NCR Corp
LSE:0K45
55.1
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.8
10%
0.6
US
Synopsys Inc
NASDAQ:SNPS
14.1
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
17
14%
1.2
P/E Multiple
Earnings Growth PEG
PL
V
Vercom SA
WSE:VRC
Average P/E: 87.9
34.5
25%
1.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
388.6
94%
4.1
DE
SAP SE
XETRA:SAP
35.1
48%
0.7
US
Salesforce Inc
NYSE:CRM
33.8
32%
1.1
US
Applovin Corp
NASDAQ:APP
78.8
61%
1.3
US
Intuit Inc
NASDAQ:INTU
43
31%
1.4
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 394.5
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
19.2
21%
0.9
US
Synopsys Inc
NASDAQ:SNPS
74.5
43%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.6
34%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
V
Vercom SA
WSE:VRC
Average EV/EBITDA: 118.3
24.5
22%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
478.6
137%
3.5
DE
SAP SE
XETRA:SAP
21.6
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.7
24%
0.8
US
Applovin Corp
NASDAQ:APP
62.5
53%
1.2
US
Intuit Inc
NASDAQ:INTU
29.7
27%
1.1
US
N
NCR Corp
LSE:0K45
414.9
16%
25.9
US
Adobe Inc
NASDAQ:ADBE
14.4
16%
0.9
US
Synopsys Inc
NASDAQ:SNPS
69.6
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.4
27%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
V
Vercom SA
WSE:VRC
Average EV/EBIT: 207.9
28.1
24%
1.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
493.4
141%
3.5
DE
SAP SE
XETRA:SAP
24.4
21%
1.2
US
Salesforce Inc
NYSE:CRM
27.2
34%
0.8
US
Applovin Corp
NASDAQ:APP
68
57%
1.2
US
Intuit Inc
NASDAQ:INTU
34.4
32%
1.1
US
N
NCR Corp
LSE:0K45
1 213.9
70%
17.3
US
Adobe Inc
NASDAQ:ADBE
15.7
17%
0.9
US
Synopsys Inc
NASDAQ:SNPS
119.9
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.7
30%
1.8