Naga Group AG
XETRA:N4G

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Naga Group AG
XETRA:N4G
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Price: 0.72 EUR 0.56% Market Closed
Market Cap: 162.5m EUR
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Relative Value

The Relative Value of one N4G stock under the Base Case scenario is 0.97 EUR. Compared to the current market price of 0.72 EUR, Naga Group AG is Undervalued by 26%.

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
0.97 EUR
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
72
Median 3Y
1.6
Median 5Y
4
Industry
2.4
Forward
2.1
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.9
Industry
23.3
Forward
-71.9
vs History
25
vs Industry
Median 3Y
-6.9
Median 5Y
-7.1
Industry
17.2
vs History
14
vs Industry
Median 3Y
-2.4
Median 5Y
-5
Industry
21.8
vs History
23
vs Industry
84
Median 3Y
0.9
Median 5Y
0.9
Industry
2.9
vs History
50
vs Industry
71
Median 3Y
1.6
Median 5Y
3.8
Industry
2.4
Forward
2
vs History
49
vs Industry
85
Median 3Y
1.4
Median 5Y
3.9
Industry
4.9
vs History
53
vs Industry
58
Median 3Y
17.2
Median 5Y
19.2
Industry
12.9
Forward
23.2
vs History
vs Industry
41
Median 3Y
3
Median 5Y
4.3
Industry
16.6
Forward
-96.5
vs History
25
vs Industry
Median 3Y
-6.7
Median 5Y
-6.9
Industry
16.1
vs History
6
vs Industry
Median 3Y
-5.6
Median 5Y
-7.8
Industry
19
vs History
19
vs Industry
86
Median 3Y
0.8
Median 5Y
0.8
Industry
2.5

Multiples Across Competitors

N4G Competitors Multiples
Naga Group AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Naga Group AG
XETRA:N4G
163.9m EUR 3.6 -2.6 16.8 -2.7
US
Salesforce Inc
NYSE:CRM
327.7B USD 9 58.2 30.7 46.5
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.9 28.9 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
192.7B USD 28.2 406.6 385.3 1 162.9
US
Intuit Inc
NASDAQ:INTU
179.3B USD 10.8 61.4 39.3 47.5
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD 55.2 306.5 355.8 387.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Microstrategy Inc
NASDAQ:MSTR
85.5B USD 183 -210.2 -2 328.9 -1 592.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.5B USD 19.6 82.3 58.8 67.1
P/E Multiple
Earnings Growth
DE
Naga Group AG
XETRA:N4G
Average P/E: 134
Negative Multiple: -2.6
N/A
US
Salesforce Inc
NYSE:CRM
58.2
196%
DE
SAP SE
XETRA:SAP
92.9
41%
US
Adobe Inc
NASDAQ:ADBE
42.9
89%
US
N
NCR Corp
LSE:0K45
406.6
N/A
US
Intuit Inc
NASDAQ:INTU
61.4
146%
US
Palantir Technologies Inc
NYSE:PLTR
306.5
524%
US
Applovin Corp
NASDAQ:APP
97.2
569%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -210.2 N/A
US
Synopsys Inc
NASDAQ:SNPS
57.9
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.3
112%
EV/EBIT Multiple
EBIT Growth
DE
Naga Group AG
XETRA:N4G
Average EV/EBIT: 211.9
Negative Multiple: -2.7
8%
US
Salesforce Inc
NYSE:CRM
46.5
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
30
81%
US
N
NCR Corp
LSE:0K45
1 162.9
121%
US
Intuit Inc
NASDAQ:INTU
47.5
143%
US
Palantir Technologies Inc
NYSE:PLTR
387.5
1 135%
US
Applovin Corp
NASDAQ:APP
74.7
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 592.5
14 172%
US
Synopsys Inc
NASDAQ:SNPS
57.5
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
67.1
115%

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