Envirosuite Ltd
ASX:EVS

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Envirosuite Ltd
ASX:EVS
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Price: 0.084 AUD Market Closed
Market Cap: 121.7m AUD

Relative Value

The Relative Value of one EVS stock under the Base Case scenario is 0.103 AUD. Compared to the current market price of 0.084 AUD, Envirosuite Ltd is Undervalued by 19%.

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.

EVS Relative Value
Base Case
0.103 AUD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
50
Median 3Y
1.9
Median 5Y
2.5
Industry
2.5
Forward
1.9
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-8.6
Industry
23.1
Forward
-9.2
vs History
vs Industry
5
Median 3Y
-40.6
Median 5Y
-31.6
Industry
17.4
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-13.2
Industry
21.6
vs History
33
vs Industry
66
Median 3Y
1
Median 5Y
1.2
Industry
3
vs History
53
vs Industry
46
Median 3Y
1.8
Median 5Y
2.3
Industry
2.5
Forward
2
vs History
55
vs Industry
47
Median 3Y
3.7
Median 5Y
5.5
Industry
5
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-8.2
Industry
12.7
Forward
69.2
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-8.2
Industry
16.4
Forward
-14.4
vs History
vs Industry
5
Median 3Y
-43
Median 5Y
-33.1
Industry
15.9
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-10.7
Industry
19.1
vs History
41
vs Industry
63
Median 3Y
0.9
Median 5Y
1.1
Industry
2.5

Multiples Across Competitors

EVS Competitors Multiples
Envirosuite Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Envirosuite Ltd
ASX:EVS
121m AUD 2 -3.7 -4.2 -4.2
DE
SAP SE
XETRA:SAP
303.1B EUR 8.6 52.9 28.6 32.7
US
Palantir Technologies Inc
NYSE:PLTR
334.2B USD 107.3 585.6 755.2 810.7
US
Salesforce Inc
NYSE:CRM
253.3B USD 6.6 40.8 21.5 30.9
US
Intuit Inc
NASDAQ:INTU
208.7B USD 11.5 60.2 38 44.6
US
NCR Corp
LSE:0K45
179B USD 52 194.2 559.4 3 990.1
US
Adobe Inc
NASDAQ:ADBE
158.2B USD 7 23 18.1 20
US
Applovin Corp
NASDAQ:APP
117.2B USD 22.8 61.1 42.9 50.3
US
Microstrategy Inc
NASDAQ:MSTR
112.3B USD 244.4 -21 -3 497.6 -1 810.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.1B USD 18.1 81.5 51.6 58.9
US
Synopsys Inc
NASDAQ:SNPS
87.8B USD 14.1 40.6 53.3 64.3
P/S Multiple
Revenue Growth P/S to Growth
AU
Envirosuite Ltd
ASX:EVS
Average P/S: 44.9
2
10%
0.2
DE
SAP SE
XETRA:SAP
8.6
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
107.3
33%
3.3
US
Salesforce Inc
NYSE:CRM
6.6
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.5
14%
0.8
US
N
NCR Corp
LSE:0K45
52
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
7
10%
0.7
US
Applovin Corp
NASDAQ:APP
22.8
22%
1
US
Microstrategy Inc
NASDAQ:MSTR
244.4
4%
61.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
18.1
12%
1.5
US
Synopsys Inc
NASDAQ:SNPS
14.1
12%
1.2
P/E Multiple
Earnings Growth PEG
AU
Envirosuite Ltd
ASX:EVS
Average P/E: 126.7
Negative Multiple: -3.7
N/A N/A
DE
SAP SE
XETRA:SAP
52.9
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
585.6
73%
8
US
Salesforce Inc
NYSE:CRM
40.8
31%
1.3
US
Intuit Inc
NASDAQ:INTU
60.2
36%
1.7
US
N
NCR Corp
LSE:0K45
194.2
-46%
N/A
US
Adobe Inc
NASDAQ:ADBE
23
27%
0.9
US
Applovin Corp
NASDAQ:APP
61.1
44%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -21 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.5
33%
2.5
US
Synopsys Inc
NASDAQ:SNPS
40.6
11%
3.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Envirosuite Ltd
ASX:EVS
Average EV/EBITDA: 174.3
Negative Multiple: -4.2
N/A N/A
DE
SAP SE
XETRA:SAP
28.6
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
755.2
109%
6.9
US
Salesforce Inc
NYSE:CRM
21.5
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38
28%
1.4
US
N
NCR Corp
LSE:0K45
559.4
12%
46.6
US
Adobe Inc
NASDAQ:ADBE
18.1
17%
1.1
US
Applovin Corp
NASDAQ:APP
42.9
42%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 497.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.6
27%
1.9
US
Synopsys Inc
NASDAQ:SNPS
53.3
34%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Envirosuite Ltd
ASX:EVS
Average EV/EBIT: 567
Negative Multiple: -4.2
N/A N/A
DE
SAP SE
XETRA:SAP
32.7
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
810.7
110%
7.4
US
Salesforce Inc
NYSE:CRM
30.9
33%
0.9
US
Intuit Inc
NASDAQ:INTU
44.6
37%
1.2
US
N
NCR Corp
LSE:0K45
3 990.1
90%
44.3
US
Adobe Inc
NASDAQ:ADBE
20
20%
1
US
Applovin Corp
NASDAQ:APP
50.3
45%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 810.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.9
28%
2.1
US
Synopsys Inc
NASDAQ:SNPS
64.3
39%
1.6