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Reckon Ltd
ASX:RKN

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Reckon Ltd
ASX:RKN
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Price: 0.535 AUD Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one RKN stock under the Base Case scenario is 1.425 AUD. Compared to the current market price of 0.535 AUD, Reckon Ltd is Undervalued by 62%.

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.

RKN Relative Value
Base Case
1.425 AUD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
33
vs Industry
65
Median 3Y
1.2
Median 5Y
1
Industry
2.3
Forward
1.1
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
6
vs Industry
45
Median 3Y
5.9
Median 5Y
5
Industry
24.3
Forward
11.3
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
90
vs Industry
59
Median 3Y
5.5
Median 5Y
4.3
Industry
17.2
More Details
19.6
P/FCFE
P/FCFE
Price to FCFE
19.6
vs History
11
vs Industry
30
Median 3Y
-7.2
Median 5Y
7.8
Industry
21.8
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
19
vs Industry
36
Median 3Y
2.5
Median 5Y
2
Industry
2.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
49
vs Industry
59
Median 3Y
1.3
Median 5Y
1.2
Industry
2.3
Forward
1.1
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
49
vs Industry
77
Median 3Y
1.5
Median 5Y
1.4
Industry
4.8
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
42
vs Industry
32
Median 3Y
13.1
Median 5Y
8.9
Industry
13.4
Forward
2.9
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
42
vs Industry
35
Median 3Y
13.1
Median 5Y
8.9
Industry
17
Forward
9.3
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
96
vs Industry
57
Median 3Y
7.1
Median 5Y
7.5
Industry
15.8
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
6
vs Industry
34
Median 3Y
9.3
Median 5Y
8.2
Industry
18.7
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
20
vs Industry
51
Median 3Y
1.4
Median 5Y
1.2
Industry
2.4
More Details

Multiples Across Competitors

RKN Competitors Multiples
Reckon Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Reckon Ltd
ASX:RKN
60.6m AUD 1.1 10.9 12 12
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
270.6B USD 7.8 65.4 26.6 44.1
US
Adobe Inc
NASDAQ:ADBE
222.2B USD 11.1 46.3 27.7 31.2
DE
SAP SE
XETRA:SAP
206B EUR 6.5 42.6 24.9 29.8
US
Intuit Inc
NASDAQ:INTU
176.9B USD 11.7 63.9 42.7 52.2
US
Synopsys Inc
NASDAQ:SNPS
83.9B USD 13.7 59.6 49.7 58.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.1B USD 18.9 73.7 56.6 63.8
US
Workday Inc
NASDAQ:WDAY
66B USD 9.1 47.8 131.5 334.2
CA
Constellation Software Inc
TSX:CSU
79.7B CAD 6.9 102.7 26.8 49.9
EV/EBITDA Multiple
EBITDA Growth
AU
Reckon Ltd
ASX:RKN
Average EV/EBITDA: 20 156.3
12
385%
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
26.6
70%
US
Adobe Inc
NASDAQ:ADBE
27.7
69%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Intuit Inc
NASDAQ:INTU
42.7
123%
US
Synopsys Inc
NASDAQ:SNPS
49.7
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.6
107%
US
Workday Inc
NASDAQ:WDAY
131.5
652%
CA
Constellation Software Inc
TSX:CSU
26.8
N/A
EV/EBIT Multiple
EBIT Growth
AU
Reckon Ltd
ASX:RKN
Average EV/EBIT: 22 193.6
12
69%
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
44.1
179%
US
Adobe Inc
NASDAQ:ADBE
31.2
79%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Intuit Inc
NASDAQ:INTU
52.2
166%
US
Synopsys Inc
NASDAQ:SNPS
58.6
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.8
123%
US
Workday Inc
NASDAQ:WDAY
334.2
1 591%
CA
Constellation Software Inc
TSX:CSU
49.9
N/A

See Also

Summary
RKN intrinsic value, competitors valuation, and company profile.
DCF Valuation
RKN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RKN stock valuation using valuation multiples.
Wall Street Estimates
RKN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RKN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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