S

Siteminder Ltd
ASX:SDR

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Siteminder Ltd
ASX:SDR
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Price: 4.42 AUD -0.45% Market Closed
Market Cap: 1.2B AUD

Relative Value

The Relative Value of one SDR stock under the Base Case scenario is 5.98 AUD. Compared to the current market price of 4.42 AUD, Siteminder Ltd is Undervalued by 26%.

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.

SDR Relative Value
Base Case
5.98 AUD
Undervaluation 26%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
19
Median 3Y
6.8
Median 5Y
5.9
Industry
2.5
Forward
5.4
vs History
vs Industry
Median 3Y
-57.1
Median 5Y
-69.8
Industry
23.1
Forward
-101.9
vs History
21
vs Industry
8
Median 3Y
-83
Median 5Y
-232
Industry
17.4
vs History
vs Industry
Median 3Y
-127.9
Median 5Y
-135.7
Industry
21.7
vs History
32
vs Industry
4
Median 3Y
19.1
Median 5Y
15.2
Industry
3
vs History
45
vs Industry
19
Median 3Y
6.6
Median 5Y
5.8
Industry
2.5
Forward
5.3
vs History
45
vs Industry
28
Median 3Y
8.7
Median 5Y
7.6
Industry
5
vs History
vs Industry
Median 3Y
-58.2
Median 5Y
-71
Industry
12.7
Forward
77.9
vs History
vs Industry
Median 3Y
-58.2
Median 5Y
-71
Industry
16.4
Forward
-98.3
vs History
21
vs Industry
9
Median 3Y
-80.2
Median 5Y
-226.9
Industry
15.8
vs History
vs Industry
Median 3Y
-218
Median 5Y
-242.4
Industry
19
vs History
45
vs Industry
3
Median 3Y
20.1
Median 5Y
20.4
Industry
2.5

Multiples Across Competitors

SDR Competitors Multiples
Siteminder Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Siteminder Ltd
ASX:SDR
1.2B AUD 6 -50.9 -51.8 -51.8
DE
SAP SE
XETRA:SAP
301.9B EUR 8.6 52.7 28.4 32.6
US
Palantir Technologies Inc
NYSE:PLTR
333.3B USD 107 584 753.1 808.4
US
Salesforce Inc
NYSE:CRM
247.6B USD 6.4 39.9 21 30.2
US
Intuit Inc
NASDAQ:INTU
208.7B USD 11.5 60.2 38 44.6
US
NCR Corp
LSE:0K45
174.6B USD 50.7 189.3 545.5 3 890.9
US
Adobe Inc
NASDAQ:ADBE
154.8B USD 6.8 22.5 17.7 19.6
US
Microstrategy Inc
NASDAQ:MSTR
115.7B USD 251.9 -21.7 -3 596.9 -1 862.3
US
Applovin Corp
NASDAQ:APP
113.4B USD 22.1 59.1 41.5 48.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.5B USD 18 80.9 51.3 58.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 13.9 40.1 52.7 63.5
P/E Multiple
Earnings Growth PEG
AU
S
Siteminder Ltd
ASX:SDR
Average P/E: 125.4
Negative Multiple: -50.9
N/A N/A
DE
SAP SE
XETRA:SAP
52.7
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
584
73%
8
US
Salesforce Inc
NYSE:CRM
39.9
31%
1.3
US
Intuit Inc
NASDAQ:INTU
60.2
37%
1.6
US
N
NCR Corp
LSE:0K45
189.3
-46%
N/A
US
Adobe Inc
NASDAQ:ADBE
22.5
27%
0.8
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -21.7 N/A N/A
US
Applovin Corp
NASDAQ:APP
59.1
45%
1.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
33%
2.5
US
Synopsys Inc
NASDAQ:SNPS
40.1
11%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
S
Siteminder Ltd
ASX:SDR
Average EV/EBITDA: 172.1
Negative Multiple: -51.8
N/A N/A
DE
SAP SE
XETRA:SAP
28.4
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
753.1
109%
6.9
US
Salesforce Inc
NYSE:CRM
21
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38
28%
1.4
US
N
NCR Corp
LSE:0K45
545.5
12%
45.5
US
Adobe Inc
NASDAQ:ADBE
17.7
17%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 596.9 N/A N/A
US
Applovin Corp
NASDAQ:APP
41.5
42%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.3
27%
1.9
US
Synopsys Inc
NASDAQ:SNPS
52.7
34%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
S
Siteminder Ltd
ASX:SDR
Average EV/EBIT: 555.2
Negative Multiple: -51.8
N/A N/A
DE
SAP SE
XETRA:SAP
32.6
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
808.4
110%
7.3
US
Salesforce Inc
NYSE:CRM
30.2
33%
0.9
US
Intuit Inc
NASDAQ:INTU
44.6
37%
1.2
US
N
NCR Corp
LSE:0K45
3 890.9
90%
43.2
US
Adobe Inc
NASDAQ:ADBE
19.6
20%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 862.3 N/A N/A
US
Applovin Corp
NASDAQ:APP
48.8
45%
1.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.5
28%
2.1
US
Synopsys Inc
NASDAQ:SNPS
63.5
39%
1.6