Naga Group AG
XETRA:N4G

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Naga Group AG
XETRA:N4G
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Price: 0.732 EUR -0.54% Market Closed
Market Cap: 165.2m EUR
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Relative Value

The Relative Value of one N4G stock under the Base Case scenario is 0.919 EUR. Compared to the current market price of 0.732 EUR, Naga Group AG is Undervalued by 20%.

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.

N4G Relative Value
Base Case
0.919 EUR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
52
vs Industry
72
Median 3Y
1.6
Median 5Y
4
Industry
2.4
Forward
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.9
Industry
23.3
Forward
-73.1
More Details
50.3
P/OCF
P/OCF
Price to OCF
50.3
vs History
25
vs Industry
Median 3Y
-6.9
Median 5Y
-6.9
Industry
17.5
More Details
34.8
P/FCFE
P/FCFE
Price to FCFE
34.8
vs History
14
vs Industry
Median 3Y
-2.3
Median 5Y
-4.4
Industry
21.2
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
23
vs Industry
84
Median 3Y
0.9
Median 5Y
0.9
Industry
2.9
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
50
vs Industry
71
Median 3Y
1.6
Median 5Y
3.8
Industry
2.4
Forward
2
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
49
vs Industry
85
Median 3Y
1.4
Median 5Y
3.9
Industry
5
More Details
17.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.1
vs History
53
vs Industry
58
Median 3Y
17.1
Median 5Y
19.2
Industry
13
Forward
23.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
41
Median 3Y
2.5
Median 5Y
4.3
Industry
16.6
Forward
-53.3
More Details
47.9
EV/OCF
EV/OCF
Enterprise Value to OCF
47.9
vs History
25
vs Industry
Median 3Y
-6.7
Median 5Y
-6.7
Industry
16.5
More Details
515.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
515.1
vs History
6
vs Industry
Median 3Y
-5.5
Median 5Y
-7.8
Industry
19.1
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
19
vs Industry
86
Median 3Y
0.8
Median 5Y
0.8
Industry
2.5
More Details

Multiples Across Competitors

N4G Competitors Multiples
Naga Group AG 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
DE
Naga Group AG
XETRA:N4G
166.6m EUR 3.6 -2.6 17.1 -2.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
321.1B USD 8.6 54.2 29.1 43.1
DE
SAP SE
XETRA:SAP
278.4B EUR 8.4 98.2 30.5 35.6
US
Adobe Inc
NASDAQ:ADBE
194.6B USD 9.1 35 24 24.7
US
NCR Corp
LSE:0K45
189B USD 27.7 398.8 377.9 1 140.7
US
Palantir Technologies Inc
NYSE:PLTR
178.2B USD 67.5 374.5 436.7 475.6
US
Intuit Inc
NASDAQ:INTU
177.4B USD 10.7 60.8 38.8 46.9
US
Applovin Corp
NASDAQ:APP
111.6B USD 26 97 58 74.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.8B USD 19 79.7 56.9 64.9
US
Synopsys Inc
NASDAQ:SNPS
74.9B USD 12.2 33.1 42.9 52.3
P/S Multiple
Revenue Growth P/S to Growth
DE
Naga Group AG
XETRA:N4G
Average P/S: 21 282.1
3.6
49%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.6
9%
1
DE
SAP SE
XETRA:SAP
8.4
11%
0.8
US
Adobe Inc
NASDAQ:ADBE
9.1
10%
0.9
US
N
NCR Corp
LSE:0K45
27.7
-16%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
67.5
24%
2.8
US
Intuit Inc
NASDAQ:INTU
10.7
13%
0.8
US
Applovin Corp
NASDAQ:APP
26
27%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
14%
1.4
US
Synopsys Inc
NASDAQ:SNPS
12.2
14%
0.9
P/E Multiple
Earnings Growth PEG
DE
Naga Group AG
XETRA:N4G
Average P/E: 136.8
Negative Multiple: -2.6 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
54.2
44%
1.2
DE
SAP SE
XETRA:SAP
98.2
12%
8.2
US
Adobe Inc
NASDAQ:ADBE
35
28%
1.3
US
N
NCR Corp
LSE:0K45
398.8
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
374.5
85%
4.4
US
Intuit Inc
NASDAQ:INTU
60.8
35%
1.7
US
Applovin Corp
NASDAQ:APP
97
95%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.7
28%
2.8
US
Synopsys Inc
NASDAQ:SNPS
33.1
12%
2.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Naga Group AG
XETRA:N4G
Average EV/EBITDA: 111.2
17.1
-35%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.1
24%
1.2
DE
SAP SE
XETRA:SAP
30.5
20%
1.5
US
Adobe Inc
NASDAQ:ADBE
24
22%
1.1
US
N
NCR Corp
LSE:0K45
377.9
-11%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
436.7
123%
3.6
US
Intuit Inc
NASDAQ:INTU
38.8
28%
1.4
US
Applovin Corp
NASDAQ:APP
58
53%
1.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.9
26%
2.2
US
Synopsys Inc
NASDAQ:SNPS
42.9
34%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Naga Group AG
XETRA:N4G
Average EV/EBIT: 217.6
Negative Multiple: -2.7
2%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
43.1
39%
1.1
DE
SAP SE
XETRA:SAP
35.6
23%
1.5
US
Adobe Inc
NASDAQ:ADBE
24.7
21%
1.2
US
N
NCR Corp
LSE:0K45
1 140.7
30%
38
US
Palantir Technologies Inc
NYSE:PLTR
475.6
134%
3.5
US
Intuit Inc
NASDAQ:INTU
46.9
36%
1.3
US
Applovin Corp
NASDAQ:APP
74.6
74%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
28%
2.3
US
Synopsys Inc
NASDAQ:SNPS
52.3
40%
1.3

See Also

Summary
N4G intrinsic value, competitors valuation, and company profile.
DCF Valuation
N4G stock valuation using Discount Cash Flow valuation method.
Relative Valuation
N4G stock valuation using valuation multiples.
Wall Street Estimates
N4G 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
N4G 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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