PSI Software AG
XETRA:PSAN

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PSI Software AG
XETRA:PSAN
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Price: 26 EUR -3.7% Market Closed
Market Cap: 408.2m EUR

Relative Value

The Relative Value of one PSAN stock under the Base Case scenario is 34.47 EUR. Compared to the current market price of 26 EUR, PSI Software AG is Undervalued by 25%.

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.

PSAN Relative Value
Base Case
34.47 EUR
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
56
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
Forward
1.6
vs History
vs Industry
0
Median 3Y
23.7
Median 5Y
28
Industry
22.1
Forward
-24
vs History
vs Industry
29
Median 3Y
18.1
Median 5Y
18.1
Industry
16.7
vs History
vs Industry
3
Median 3Y
28.4
Median 5Y
31.5
Industry
20.8
vs History
22
vs Industry
24
Median 3Y
3.7
Median 5Y
3.7
Industry
2.8
vs History
38
vs Industry
52
Median 3Y
1.3
Median 5Y
1.4
Industry
2.3
Forward
1.6
vs History
34
vs Industry
69
Median 3Y
1.6
Median 5Y
1.7
Industry
4.7
vs History
6
vs Industry
3
Median 3Y
14.7
Median 5Y
14.5
Industry
12.5
Forward
-782.8
vs History
vs Industry
9
Median 3Y
14.8
Median 5Y
19
Industry
16
Forward
-26.8
vs History
vs Industry
28
Median 3Y
16.7
Median 5Y
16.7
Industry
15.4
vs History
vs Industry
17
Median 3Y
18.2
Median 5Y
19.9
Industry
18.1
vs History
34
vs Industry
49
Median 3Y
1.6
Median 5Y
1.7
Industry
2.4

Multiples Across Competitors

PSAN Competitors Multiples
PSI Software AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
PSI Software AG
XETRA:PSAN
397.2m EUR 1.5 -23.8 132.4 -35.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
287.8B EUR 8.4 92.1 30.1 34.8
US
Salesforce Inc
NYSE:CRM
258.4B USD 6.8 41.7 22.7 33
US
Palantir Technologies Inc
NYSE:PLTR
195.6B USD 68.2 423.1 556.6 613.2
US
Adobe Inc
NASDAQ:ADBE
169.8B USD 7.7 25.2 18.7 20.8
US
Intuit Inc
NASDAQ:INTU
167.5B USD 9.8 55.2 35.2 42.1
US
NCR Corp
LSE:0K45
131.3B USD 46.4 139.2 389.4 3 210.4
US
Applovin Corp
NASDAQ:APP
92.6B USD 19.7 58.7 41.1 50.9
US
Microstrategy Inc
NASDAQ:MSTR
71.1B USD 153.5 -61 -1 727.8 -1 240.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
70.3B USD 15.1 66.6 44.1 50.4
P/S Multiple
Revenue Growth P/S to Growth
DE
PSI Software AG
XETRA:PSAN
Average P/S: 21 295.3
1.5
5%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.4
13%
0.6
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
68.2
32%
2.1
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
46.4
-9%
N/A
US
Applovin Corp
NASDAQ:APP
19.7
21%
0.9
US
Microstrategy Inc
NASDAQ:MSTR
153.5
3%
51.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.1
13%
1.2
P/E Multiple
Earnings Growth PEG
DE
PSI Software AG
XETRA:PSAN
Average P/E: 112.7
Negative Multiple: -23.8
311%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
92.1
50%
1.8
US
Salesforce Inc
NYSE:CRM
41.7
31%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
423.1
71%
6
US
Adobe Inc
NASDAQ:ADBE
25.2
27%
0.9
US
Intuit Inc
NASDAQ:INTU
55.2
35%
1.6
US
N
NCR Corp
LSE:0K45
139.2
-49%
N/A
US
Applovin Corp
NASDAQ:APP
58.7
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -61 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.6
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
PSI Software AG
XETRA:PSAN
Average EV/EBITDA: 141.1
132.4
20%
6.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
30.1
19%
1.6
US
Salesforce Inc
NYSE:CRM
22.7
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
556.6
105%
5.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
Intuit Inc
NASDAQ:INTU
35.2
29%
1.2
US
N
NCR Corp
LSE:0K45
389.4
12%
32.5
US
Applovin Corp
NASDAQ:APP
41.1
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 727.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
44.1
25%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
PSI Software AG
XETRA:PSAN
Average EV/EBIT: 506.9
Negative Multiple: -35.5
43%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
34.8
21%
1.7
US
Salesforce Inc
NYSE:CRM
33
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
613.2
108%
5.7
US
Adobe Inc
NASDAQ:ADBE
20.8
20%
1
US
Intuit Inc
NASDAQ:INTU
42.1
35%
1.2
US
N
NCR Corp
LSE:0K45
3 210.4
84%
38.2
US
Applovin Corp
NASDAQ:APP
50.9
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 240.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
50.4
27%
1.9