Bravura Solutions Ltd
ASX:BVS

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Bravura Solutions Ltd
ASX:BVS
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Price: 2.2 AUD 0.92% Market Closed
Market Cap: 986.4m AUD

Relative Value

The Relative Value of one BVS stock under the Base Case scenario is 1.7 AUD. Compared to the current market price of 2.2 AUD, Bravura Solutions Ltd is Overvalued by 23%.

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.

BVS Relative Value
Base Case
1.7 AUD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
28
Median 3Y
1.8
Median 5Y
2.4
Industry
2.5
Forward
3.9
vs History
58
vs Industry
39
Median 3Y
11.6
Median 5Y
14.3
Industry
23.1
Forward
33.4
vs History
60
vs Industry
38
Median 3Y
12.1
Median 5Y
14.6
Industry
17.4
vs History
61
vs Industry
34
Median 3Y
14.9
Median 5Y
24.3
Industry
21.7
vs History
9
vs Industry
13
Median 3Y
2.9
Median 5Y
2.7
Industry
3
vs History
20
vs Industry
31
Median 3Y
1.6
Median 5Y
2.2
Industry
2.5
Forward
3.3
vs History
15
vs Industry
47
Median 3Y
1.8
Median 5Y
2.4
Industry
5
vs History
23
vs Industry
15
Median 3Y
21
Median 5Y
18.4
Industry
12.7
Forward
17.4
vs History
23
vs Industry
16
Median 3Y
21
Median 5Y
18.4
Industry
16.4
Forward
22.6
vs History
63
vs Industry
39
Median 3Y
10.6
Median 5Y
12.9
Industry
15.8
vs History
77
vs Industry
35
Median 3Y
17.7
Median 5Y
22.2
Industry
19
vs History
9
vs Industry
16
Median 3Y
2.1
Median 5Y
2.2
Industry
2.5

Multiples Across Competitors

BVS Competitors Multiples
Bravura Solutions Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Bravura Solutions Ltd
ASX:BVS
986.3m AUD 4 13.8 29.4 29.4
US
Palantir Technologies Inc
NYSE:PLTR
361.2B USD 115.9 632.8 817.1 877.1
DE
SAP SE
XETRA:SAP
310.1B EUR 8.8 54.1 29.2 33.5
US
Salesforce Inc
NYSE:CRM
249.3B USD 6.5 40.2 21.2 30.4
US
Intuit Inc
NASDAQ:INTU
210.8B USD 11.6 60.8 38.4 45.1
US
NCR Corp
LSE:0K45
186.1B USD 54 201.8 581.3 4 146.9
US
Adobe Inc
NASDAQ:ADBE
156.1B USD 6.9 22.7 17.9 19.7
US
Applovin Corp
NASDAQ:APP
123.1B USD 24 64.1 45 52.8
US
Microstrategy Inc
NASDAQ:MSTR
120.1B USD 261.6 -22.5 -3 726.6 -1 929.4
US
Synopsys Inc
NASDAQ:SNPS
91.4B USD 14.7 42.2 55.6 67.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.6B USD 18 81 51.3 58.5
P/E Multiple
Earnings Growth PEG
AU
Bravura Solutions Ltd
ASX:BVS
Average P/E: 121.4
13.8
64%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
632.8
73%
8.7
DE
SAP SE
XETRA:SAP
54.1
50%
1.1
US
Salesforce Inc
NYSE:CRM
40.2
31%
1.3
US
Intuit Inc
NASDAQ:INTU
60.8
37%
1.6
US
N
NCR Corp
LSE:0K45
201.8
-46%
N/A
US
Adobe Inc
NASDAQ:ADBE
22.7
27%
0.8
US
Applovin Corp
NASDAQ:APP
64.1
45%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -22.5 N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
42.2
11%
3.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
81
33%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Bravura Solutions Ltd
ASX:BVS
Average EV/EBITDA: 168.6
29.4
75%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
817.1
109%
7.5
DE
SAP SE
XETRA:SAP
29.2
19%
1.5
US
Salesforce Inc
NYSE:CRM
21.2
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38.4
28%
1.4
US
N
NCR Corp
LSE:0K45
581.3
12%
48.4
US
Adobe Inc
NASDAQ:ADBE
17.9
17%
1.1
US
Applovin Corp
NASDAQ:APP
45
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 726.6 N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
55.6
34%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.3
27%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Bravura Solutions Ltd
ASX:BVS
Average EV/EBIT: 536
29.4
63%
0.5
US
Palantir Technologies Inc
NYSE:PLTR
877.1
110%
8
DE
SAP SE
XETRA:SAP
33.5
21%
1.6
US
Salesforce Inc
NYSE:CRM
30.4
33%
0.9
US
Intuit Inc
NASDAQ:INTU
45.1
37%
1.2
US
N
NCR Corp
LSE:0K45
4 146.9
90%
46.1
US
Adobe Inc
NASDAQ:ADBE
19.7
20%
1
US
Applovin Corp
NASDAQ:APP
52.8
45%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 929.4 N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
67.1
39%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.5
28%
2.1