Bravura Solutions Ltd
ASX:BVS

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Bravura Solutions Ltd
ASX:BVS
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Price: 2.07 AUD -2.82% Market Closed
Market Cap: 928.1m AUD

Relative Value

The Relative Value of one BVS stock under the Base Case scenario is 1.37 AUD. Compared to the current market price of 2.07 AUD, Bravura Solutions Ltd is Overvalued by 34%.

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
1.37 AUD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
28
Median 3Y
1.8
Median 5Y
2.4
Industry
2.5
Forward
3.7
vs History
60
vs Industry
39
Median 3Y
11.6
Median 5Y
14.3
Industry
23.1
Forward
31.4
vs History
61
vs Industry
38
Median 3Y
12.2
Median 5Y
14.6
Industry
17.4
vs History
63
vs Industry
34
Median 3Y
14.9
Median 5Y
24.3
Industry
21.6
vs History
11
vs Industry
13
Median 3Y
2.9
Median 5Y
2.7
Industry
3
vs History
22
vs Industry
31
Median 3Y
1.6
Median 5Y
2.2
Industry
2.5
Forward
3.1
vs History
22
vs Industry
47
Median 3Y
1.8
Median 5Y
2.4
Industry
5
vs History
25
vs Industry
15
Median 3Y
21
Median 5Y
18.4
Industry
12.7
Forward
16.2
vs History
25
vs Industry
16
Median 3Y
21
Median 5Y
18.4
Industry
16.4
Forward
21
vs History
65
vs Industry
39
Median 3Y
10.6
Median 5Y
12.9
Industry
15.9
vs History
79
vs Industry
35
Median 3Y
17.7
Median 5Y
22.2
Industry
19.1
vs History
11
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
928m AUD 3.7 12.9 27.4 27.4
DE
SAP SE
XETRA:SAP
298.1B EUR 8.5 52 28.1 32.1
US
Palantir Technologies Inc
NYSE:PLTR
315.1B USD 101.2 552.2 711.4 763.6
US
Salesforce Inc
NYSE:CRM
261.1B USD 6.8 42.1 22.2 31.9
US
Intuit Inc
NASDAQ:INTU
217.9B USD 12 62.8 39.7 46.6
US
NCR Corp
LSE:0K45
175.1B USD 50.9 189.9 547.1 3 902.8
US
Adobe Inc
NASDAQ:ADBE
161.6B USD 7.1 23.5 18.5 20.4
US
Applovin Corp
NASDAQ:APP
115.6B USD 22.5 60.2 42.3 49.7
US
Microstrategy Inc
NASDAQ:MSTR
107.5B USD 234.1 -20.1 -3 360.2 -1 739.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
89.2B USD 18.3 82.5 52.3 59.6
US
Synopsys Inc
NASDAQ:SNPS
85.1B USD 13.7 39.4 51.6 62.3
P/E Multiple
Earnings Growth PEG
AU
Bravura Solutions Ltd
ASX:BVS
Average P/E: 111.8
12.9
64%
0.2
DE
SAP SE
XETRA:SAP
52
50%
1
US
Palantir Technologies Inc
NYSE:PLTR
552.2
73%
7.6
US
Salesforce Inc
NYSE:CRM
42.1
31%
1.4
US
Intuit Inc
NASDAQ:INTU
62.8
36%
1.7
US
N
NCR Corp
LSE:0K45
189.9
-46%
N/A
US
Adobe Inc
NASDAQ:ADBE
23.5
27%
0.9
US
Applovin Corp
NASDAQ:APP
60.2
44%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -20.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.5
33%
2.5
US
Synopsys Inc
NASDAQ:SNPS
39.4
11%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Bravura Solutions Ltd
ASX:BVS
Average EV/EBITDA: 154.1
27.4
75%
0.4
DE
SAP SE
XETRA:SAP
28.1
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
711.4
109%
6.5
US
Salesforce Inc
NYSE:CRM
22.2
24%
0.9
US
Intuit Inc
NASDAQ:INTU
39.7
28%
1.4
US
N
NCR Corp
LSE:0K45
547.1
12%
45.6
US
Adobe Inc
NASDAQ:ADBE
18.5
17%
1.1
US
Applovin Corp
NASDAQ:APP
42.3
42%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 360.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.3
27%
1.9
US
Synopsys Inc
NASDAQ:SNPS
51.6
34%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Bravura Solutions Ltd
ASX:BVS
Average EV/EBIT: 499.6
27.4
63%
0.4
DE
SAP SE
XETRA:SAP
32.1
21%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
763.6
110%
6.9
US
Salesforce Inc
NYSE:CRM
31.9
33%
1
US
Intuit Inc
NASDAQ:INTU
46.6
37%
1.3
US
N
NCR Corp
LSE:0K45
3 902.8
90%
43.4
US
Adobe Inc
NASDAQ:ADBE
20.4
20%
1
US
Applovin Corp
NASDAQ:APP
49.7
45%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 739.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
59.6
28%
2.1
US
Synopsys Inc
NASDAQ:SNPS
62.3
39%
1.6