Topicus.com Inc
XTSX:TOI

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Topicus.com Inc
XTSX:TOI
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Price: 141.19 CAD -2.53% Market Closed
Market Cap: 11.7B CAD

Relative Value

The Relative Value of one TOI stock under the Base Case scenario is 116.44 CAD. Compared to the current market price of 141.19 CAD, Topicus.com Inc is Overvalued by 18%.

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.

TOI Relative Value
Base Case
116.44 CAD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
21
Median 3Y
5.5
Median 5Y
5.4
Industry
2.3
Forward
4.7
vs History
37
vs Industry
8
Median 3Y
84.1
Median 5Y
81.6
Industry
22.1
Forward
48.3
vs History
35
vs Industry
26
Median 3Y
22.1
Median 5Y
21.8
Industry
16.7
vs History
23
vs Industry
28
Median 3Y
19.3
Median 5Y
17.3
Industry
20.8
vs History
15
vs Industry
3
Median 3Y
19.5
Median 5Y
18.1
Industry
2.8
vs History
7
vs Industry
20
Median 3Y
5.6
Median 5Y
5.5
Industry
2.3
Forward
4.8
vs History
7
vs Industry
34
Median 3Y
6.1
Median 5Y
6.1
Industry
4.7
vs History
17
vs Industry
21
Median 3Y
19.7
Median 5Y
19.2
Industry
12.5
Forward
16.5
vs History
43
vs Industry
14
Median 3Y
38.6
Median 5Y
37.8
Industry
16
vs History
37
vs Industry
25
Median 3Y
22.5
Median 5Y
22.4
Industry
15.4
vs History
45
vs Industry
24
Median 3Y
23.3
Median 5Y
23
Industry
18.1
vs History
0
vs Industry
14
Median 3Y
5.3
Median 5Y
5
Industry
2.4

Multiples Across Competitors

TOI Competitors Multiples
Topicus.com Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Topicus.com Inc
XTSX:TOI
11.8B CAD 5.9 82.7 20.5 37.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.1B EUR 8.3 91.3 29.8 34.5
US
Salesforce Inc
NYSE:CRM
255.8B USD 6.8 41.4 22.5 32.6
US
Palantir Technologies Inc
NYSE:PLTR
190.5B USD 67 415.5 541.8 597
US
Intuit Inc
NASDAQ:INTU
171.8B USD 10 56.6 36 43.2
US
Adobe Inc
NASDAQ:ADBE
168.5B USD 7.7 25 18.6 20.6
US
NCR Corp
LSE:0K45
131.3B USD 46.4 139.2 389.4 3 210.4
US
Applovin Corp
NASDAQ:APP
88.5B USD 18.8 56.1 39.3 48.7
US
Microstrategy Inc
NASDAQ:MSTR
70.9B USD 152.9 -60.7 -1 721.6 -1 235.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
69.6B USD 15 66 43.7 49.9
P/S Multiple
Revenue Growth P/S to Growth
CA
Topicus.com Inc
XTSX:TOI
Average P/S: 21 295.4
5.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.3
13%
0.6
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
67
32%
2.1
US
Intuit Inc
NASDAQ:INTU
10
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.7
10%
0.8
US
N
NCR Corp
LSE:0K45
46.4
-9%
N/A
US
Applovin Corp
NASDAQ:APP
18.8
21%
0.9
US
Microstrategy Inc
NASDAQ:MSTR
152.9
3%
51
US
Cadence Design Systems Inc
NASDAQ:CDNS
15
13%
1.2
P/E Multiple
Earnings Growth PEG
CA
Topicus.com Inc
XTSX:TOI
Average P/E: 108.2
82.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
91.3
50%
1.8
US
Salesforce Inc
NYSE:CRM
41.4
31%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
415.5
71%
5.9
US
Intuit Inc
NASDAQ:INTU
56.6
35%
1.6
US
Adobe Inc
NASDAQ:ADBE
25
27%
0.9
US
N
NCR Corp
LSE:0K45
139.2
-49%
N/A
US
Applovin Corp
NASDAQ:APP
56.1
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -60.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
66
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Topicus.com Inc
XTSX:TOI
Average EV/EBITDA: 126.9
20.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.8
19%
1.6
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
541.8
105%
5.2
US
Intuit Inc
NASDAQ:INTU
36
29%
1.2
US
Adobe Inc
NASDAQ:ADBE
18.6
17%
1.1
US
N
NCR Corp
LSE:0K45
389.4
12%
32.5
US
Applovin Corp
NASDAQ:APP
39.3
38%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 721.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
43.7
25%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Topicus.com Inc
XTSX:TOI
Average EV/EBIT: 452.7
37.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
34.5
21%
1.6
US
Salesforce Inc
NYSE:CRM
32.6
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
597
108%
5.5
US
Intuit Inc
NASDAQ:INTU
43.2
35%
1.2
US
Adobe Inc
NASDAQ:ADBE
20.6
20%
1
US
N
NCR Corp
LSE:0K45
3 210.4
84%
38.2
US
Applovin Corp
NASDAQ:APP
48.7
40%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 235.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.9
27%
1.8