V

Vercom SA
WSE:VRC

Watchlist Manager
Vercom SA
WSE:VRC
Watchlist
Price: 114.6 PLN 0.53% Market Closed
Market Cap: 2.5B PLN

Relative Value

The Relative Value of one VRC stock under the Base Case scenario is 106.32 PLN. Compared to the current market price of 114.6 PLN, Vercom SA is Overvalued by 7%.

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
106.32 PLN
Overvaluation 7%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
19
Median 3Y
4.1
Median 5Y
4
Industry
2.3
Forward
5.6
vs History
40
vs Industry
18
Median 3Y
32.3
Median 5Y
31.3
Industry
22.1
Forward
33.3
vs History
30
vs Industry
22
Median 3Y
23.5
Median 5Y
21.3
Industry
16.7
vs History
30
vs Industry
9
Median 3Y
63.9
Median 5Y
55.1
Industry
20.9
vs History
24
vs Industry
16
Median 3Y
4.4
Median 5Y
4.5
Industry
2.8
vs History
22
vs Industry
18
Median 3Y
4.5
Median 5Y
4.1
Industry
2.3
Forward
5.7
vs History
30
vs Industry
17
Median 3Y
11.6
Median 5Y
10.7
Industry
4.6
vs History
24
vs Industry
17
Median 3Y
22.3
Median 5Y
21.1
Industry
12.2
Forward
23.3
vs History
24
vs Industry
16
Median 3Y
27.4
Median 5Y
25.5
Industry
15.7
Forward
27.5
vs History
32
vs Industry
20
Median 3Y
22.9
Median 5Y
22.4
Industry
15.1
vs History
34
vs Industry
19
Median 3Y
28
Median 5Y
26.1
Industry
18.1
vs History
40
vs Industry
19
Median 3Y
3.7
Median 5Y
4.5
Industry
2.3

Multiples Across Competitors

VRC Competitors Multiples
Vercom SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Vercom SA
WSE:VRC
2.5B PLN 6.3 32.6 26.9 32.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.5B EUR 8.1 49.8 26.9 30.8
US
Salesforce Inc
NYSE:CRM
255.8B USD 6.8 41.4 22.5 32.6
US
Palantir Technologies Inc
NYSE:PLTR
255B USD 89.7 555.9 730.5 804.8
US
Intuit Inc
NASDAQ:INTU
173.9B USD 10.2 57.5 36.5 43.7
US
Adobe Inc
NASDAQ:ADBE
161.3B USD 7.3 24 17.8 19.7
US
NCR Corp
LSE:0K45
111.1B USD 39.3 117.8 329.8 2 718.9
US
Applovin Corp
NASDAQ:APP
93.9B USD 20 59.7 41.6 51.6
US
Microstrategy Inc
NASDAQ:MSTR
89.8B USD 195.5 -77.7 -2 140.3 -1 536.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.7B USD 17 74.5 49.4 56.4
P/S Multiple
Revenue Growth P/S to Growth
PL
V
Vercom SA
WSE:VRC
Average P/S: 21 301
6.3
18%
0.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.1
13%
0.6
US
Salesforce Inc
NYSE:CRM
6.8
9%
0.8
US
Palantir Technologies Inc
NYSE:PLTR
89.7
32%
2.8
US
Intuit Inc
NASDAQ:INTU
10.2
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.3
10%
0.7
US
N
NCR Corp
LSE:0K45
39.3
-8%
N/A
US
Applovin Corp
NASDAQ:APP
20
21%
1
US
Microstrategy Inc
NASDAQ:MSTR
195.5
3%
65.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
17
13%
1.3
P/E Multiple
Earnings Growth PEG
PL
V
Vercom SA
WSE:VRC
Average P/E: 112.6
32.6
17%
1.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
49.8
50%
1
US
Salesforce Inc
NYSE:CRM
41.4
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
555.9
68%
8.2
US
Intuit Inc
NASDAQ:INTU
57.5
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
26%
0.9
US
N
NCR Corp
LSE:0K45
117.8
-51%
N/A
US
Applovin Corp
NASDAQ:APP
59.7
39%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.5
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
V
Vercom SA
WSE:VRC
Average EV/EBITDA: 142.4
26.9
22%
1.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
26.9
19%
1.4
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
730.5
105%
7
US
Intuit Inc
NASDAQ:INTU
36.5
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
17.8
17%
1
US
N
NCR Corp
LSE:0K45
329.8
11%
30
US
Applovin Corp
NASDAQ:APP
41.6
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 140.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.4
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
V
Vercom SA
WSE:VRC
Average EV/EBIT: 421.2
32.3
24%
1.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
30.8
21%
1.5
US
Salesforce Inc
NYSE:CRM
32.6
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
804.8
108%
7.5
US
Intuit Inc
NASDAQ:INTU
43.7
35%
1.2
US
Adobe Inc
NASDAQ:ADBE
19.7
20%
1
US
N
NCR Corp
LSE:0K45
2 718.9
84%
32.4
US
Applovin Corp
NASDAQ:APP
51.6
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 536.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.4
27%
2.1