V

Vercom SA
WSE:VRC

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Vercom SA
WSE:VRC
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Price: 118.5 PLN 0.85% Market Closed
Market Cap: 2.6B PLN

Relative Value

The Relative Value of one VRC stock under the Base Case scenario is 110.17 PLN. Compared to the current market price of 118.5 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
110.17 PLN
Overvaluation 7%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
10
vs Industry
18
Median 3Y
4.1
Median 5Y
4
Industry
2.4
Forward
5.8
vs History
23
vs Industry
20
Median 3Y
32.3
Median 5Y
31.1
Industry
22.4
Forward
34.4
vs History
17
vs Industry
18
Median 3Y
23.5
Median 5Y
21.3
Industry
16.9
vs History
19
vs Industry
6
Median 3Y
63.3
Median 5Y
54.6
Industry
20.9
vs History
10
vs Industry
14
Median 3Y
4.1
Median 5Y
4.5
Industry
2.9
vs History
10
vs Industry
17
Median 3Y
4.4
Median 5Y
4.1
Industry
2.4
Forward
5.9
vs History
12
vs Industry
16
Median 3Y
11.6
Median 5Y
10.5
Industry
4.8
vs History
10
vs Industry
15
Median 3Y
22.1
Median 5Y
20.6
Industry
12.7
Forward
24.1
vs History
10
vs Industry
15
Median 3Y
27.1
Median 5Y
25.2
Industry
16.2
Forward
28.4
vs History
17
vs Industry
17
Median 3Y
22.9
Median 5Y
22.4
Industry
15.6
vs History
19
vs Industry
16
Median 3Y
28
Median 5Y
25.9
Industry
18.3
vs History
21
vs Industry
17
Median 3Y
3.7
Median 5Y
4.4
Industry
2.4

Multiples Across Competitors

VRC Competitors Multiples
Vercom SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Vercom SA
WSE:VRC
2.6B PLN 6.5 33.7 27.8 33.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
293.9B EUR 8.6 94.1 30.7 35.5
US
Salesforce Inc
NYSE:CRM
268.6B USD 7.1 43.3 23.6 34.3
US
Palantir Technologies Inc
NYSE:PLTR
207.2B USD 72.3 448.3 590.6 650.7
US
Adobe Inc
NASDAQ:ADBE
170.5B USD 7.7 25.3 18.8 20.8
US
Intuit Inc
NASDAQ:INTU
169B USD 9.8 55.6 35.4 42.5
US
NCR Corp
LSE:0K45
131.5B USD 46.5 139.5 390.2 3 216.8
US
Applovin Corp
NASDAQ:APP
106.8B USD 22.7 67.7 47.2 58.5
US
Microstrategy Inc
NASDAQ:MSTR
74.7B USD 161.2 -64 -1 807 -1 297.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.9B USD 15.5 68.1 45.1 51.5
P/S Multiple
Revenue Growth P/S to Growth
PL
V
Vercom SA
WSE:VRC
Average P/S: 21 297.2
6.5
18%
0.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.6
13%
0.7
US
Salesforce Inc
NYSE:CRM
7.1
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
72.3
32%
2.3
US
Adobe Inc
NASDAQ:ADBE
7.7
10%
0.8
US
Intuit Inc
NASDAQ:INTU
9.8
13%
0.8
US
N
NCR Corp
LSE:0K45
46.5
-9%
N/A
US
Applovin Corp
NASDAQ:APP
22.7
21%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
161.2
3%
53.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.5
13%
1.2
P/E Multiple
Earnings Growth PEG
PL
V
Vercom SA
WSE:VRC
Average P/E: 108.4
33.7
14%
2.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
94.1
49%
1.9
US
Salesforce Inc
NYSE:CRM
43.3
31%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
448.3
71%
6.3
US
Adobe Inc
NASDAQ:ADBE
25.3
27%
0.9
US
Intuit Inc
NASDAQ:INTU
55.6
35%
1.6
US
N
NCR Corp
LSE:0K45
139.5
-49%
N/A
US
Applovin Corp
NASDAQ:APP
67.7
39%
1.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -64 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
68.1
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
V
Vercom SA
WSE:VRC
Average EV/EBITDA: 134.4
27.8
20%
1.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
30.7
19%
1.6
US
Salesforce Inc
NYSE:CRM
23.6
23%
1
US
Palantir Technologies Inc
NYSE:PLTR
590.6
105%
5.6
US
Adobe Inc
NASDAQ:ADBE
18.8
17%
1.1
US
Intuit Inc
NASDAQ:INTU
35.4
29%
1.2
US
N
NCR Corp
LSE:0K45
390.2
12%
32.5
US
Applovin Corp
NASDAQ:APP
47.2
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 807 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.1
25%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
V
Vercom SA
WSE:VRC
Average EV/EBIT: 460.5
33.4
24%
1.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
35.5
21%
1.7
US
Salesforce Inc
NYSE:CRM
34.3
32%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
650.7
108%
6
US
Adobe Inc
NASDAQ:ADBE
20.8
20%
1
US
Intuit Inc
NASDAQ:INTU
42.5
35%
1.2
US
N
NCR Corp
LSE:0K45
3 216.8
84%
38.3
US
Applovin Corp
NASDAQ:APP
58.5
40%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 297.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.5
27%
1.9