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Brainchip Holdings Ltd
ASX:BRN

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Brainchip Holdings Ltd Logo
Brainchip Holdings Ltd
ASX:BRN
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Price: 0.265 AUD -3.64% Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one BRN stock under the Base Case scenario is 0.002 AUD. Compared to the current market price of 0.265 AUD, Brainchip Holdings Ltd is Overvalued by 99%.

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.

BRN Relative Value
Base Case
0.002 AUD
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
0
Median 3Y
710.2
Median 5Y
662.1
Industry
2.3
Forward
8
vs History
vs Industry
Median 3Y
-24.3
Median 5Y
-19.8
Industry
24.3
Forward
-17
vs History
vs Industry
Median 3Y
-49.2
Median 5Y
-37
Industry
17.4
vs History
vs Industry
Median 3Y
-48.8
Median 5Y
-36.2
Industry
22.4
vs History
58
vs Industry
4
Median 3Y
28.4
Median 5Y
24.3
Industry
2.7
vs History
23
vs Industry
0
Median 3Y
690.2
Median 5Y
625.4
Industry
2.3
Forward
7.7
vs History
14
vs Industry
0
Median 3Y
898.6
Median 5Y
200.4
Industry
4.8
vs History
vs Industry
Median 3Y
-38.1
Median 5Y
-23.5
Industry
13.2
vs History
vs Industry
Median 3Y
-38.1
Median 5Y
-23.5
Industry
16.8
Forward
-34.5
vs History
vs Industry
Median 3Y
-47.7
Median 5Y
-35.4
Industry
15.9
vs History
vs Industry
Median 3Y
-47.5
Median 5Y
-35.1
Industry
18.7
vs History
65
vs Industry
1
Median 3Y
152.4
Median 5Y
126.2
Industry
2.4

Multiples Across Competitors

BRN Competitors Multiples
Brainchip Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Brainchip Holdings Ltd
ASX:BRN
478.5m AUD 1 366.1 -11 -10.6 -10.6
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
278.1B USD 8 67.1 27.4 45.4
DE
SAP SE
XETRA:SAP
205.5B EUR 6.5 42.5 24.9 29.8
US
Adobe Inc
NASDAQ:ADBE
220.5B USD 11.1 46 27.5 31
US
Intuit Inc
NASDAQ:INTU
183.2B USD 12.2 66.3 44.2 54.1
US
Synopsys Inc
NASDAQ:SNPS
88.5B USD 14.5 63.1 52.5 61.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.5B USD 19.6 76.2 58.3 65.7
US
Workday Inc
NASDAQ:WDAY
66.4B USD 9.1 48 132.5 336.7
CA
Constellation Software Inc
TSX:CSU
77.2B CAD 6.7 100.1 26.2 48.7
P/E Multiple
Earnings Growth
AU
Brainchip Holdings Ltd
ASX:BRN
Average P/E: 37 303.6
Negative Multiple: -11
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
67.1
209%
DE
SAP SE
XETRA:SAP
42.5
40%
US
Adobe Inc
NASDAQ:ADBE
46
97%
US
Intuit Inc
NASDAQ:INTU
66.3
159%
US
Synopsys Inc
NASDAQ:SNPS
63.1
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.2
127%
US
Workday Inc
NASDAQ:WDAY
48
85%
CA
Constellation Software Inc
TSX:CSU
100.1
N/A
EV/EBITDA Multiple
EBITDA Growth
AU
Brainchip Holdings Ltd
ASX:BRN
Average EV/EBITDA: 22 395.3
Negative Multiple: -10.6
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
27.4
70%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Adobe Inc
NASDAQ:ADBE
27.5
69%
US
Intuit Inc
NASDAQ:INTU
44.2
123%
US
Synopsys Inc
NASDAQ:SNPS
52.5
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.3
107%
US
Workday Inc
NASDAQ:WDAY
132.5
652%
CA
Constellation Software Inc
TSX:CSU
26.2
N/A
EV/EBIT Multiple
EBIT Growth
AU
Brainchip Holdings Ltd
ASX:BRN
Average EV/EBIT: 24 659.2
Negative Multiple: -10.6
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
45.4
179%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Adobe Inc
NASDAQ:ADBE
31
79%
US
Intuit Inc
NASDAQ:INTU
54.1
166%
US
Synopsys Inc
NASDAQ:SNPS
61.9
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.7
123%
US
Workday Inc
NASDAQ:WDAY
336.7
1 591%
CA
Constellation Software Inc
TSX:CSU
48.7
N/A

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