X

Xplus SA
WSE:XPL

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Xplus SA
WSE:XPL
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Price: 1.845 PLN -4.4%
Market Cap: 128.5m PLN
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Relative Value

The Relative Value of one XPL stock under the Base Case scenario is 1.238 PLN. Compared to the current market price of 1.845 PLN, Xplus SA is Overvalued by 33%.

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.

XPL Relative Value
Base Case
1.238 PLN
Overvaluation 33%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
23
vs Industry
52
Median 3Y
2.4
Median 5Y
2.5
Industry
2.4
More Details
47.5
P/E
P/E
Price to Earnings
47.5
vs History
14
vs Industry
4
Median 3Y
20.1
Median 5Y
18.7
Industry
23.2
More Details
25.3
P/OCF
P/OCF
Price to OCF
25.3
vs History
33
vs Industry
4
Median 3Y
24.6
Median 5Y
18.6
Industry
17.4
More Details
30.9
P/FCFE
P/FCFE
Price to FCFE
30.9
vs History
42
vs Industry
4
Median 3Y
36.1
Median 5Y
24.9
Industry
21.3
More Details
8
P/B
P/B
Price to Book Value
8
vs History
42
vs Industry
16
Median 3Y
7.9
Median 5Y
7.9
Industry
2.9
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
22
vs Industry
48
Median 3Y
2.3
Median 5Y
2.3
Industry
2.4
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
33
vs Industry
68
Median 3Y
2.4
Median 5Y
2.6
Industry
4.9
More Details
33.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.6
vs History
4
vs Industry
7
Median 3Y
13
Median 5Y
12.6
Industry
12.9
More Details
33.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.9
vs History
7
vs Industry
7
Median 3Y
16.2
Median 5Y
14.7
Industry
16.5
More Details
25.2
EV/OCF
EV/OCF
Enterprise Value to OCF
25.2
vs History
33
vs Industry
4
Median 3Y
23.2
Median 5Y
18.4
Industry
16.3
More Details
31.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.6
vs History
33
vs Industry
3
Median 3Y
31.4
Median 5Y
23.2
Industry
19
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
73
vs Industry
29
Median 3Y
6.1
Median 5Y
6.6
Industry
2.5
More Details

Multiples Across Competitors

XPL Competitors Multiples
Xplus 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
Xplus SA
WSE:XPL
135.1m PLN 3.1 47.5 33.6 33.9
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
470.5B USD 8.6 40.8 23.1 31.4
US
ServiceNow Inc
NYSE:NOW
224B USD 21.5 168.5 120.7 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
87.8B USD 23.9 704.2 426 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
73.5B USD 13 48.5 40.9 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
28.6B USD 12.5 -792.5 -1 637.6 -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
X
Xplus SA
WSE:XPL
Average P/E: 245.7
47.5
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
X
Xplus SA
WSE:XPL
Average EV/EBITDA: 104.4
33.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.1
86%
0.3
US
ServiceNow Inc
NYSE:NOW
120.7
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
426
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
40.9
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: -1 637.6 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
X
Xplus SA
WSE:XPL
Average EV/EBIT: 104.9
33.9
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
XPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
XPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XPL stock valuation using valuation multiples.
Wall Street Estimates
XPL 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
XPL 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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