S

Siteminder Ltd
ASX:SDR

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Siteminder Ltd
ASX:SDR
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Price: 4.45 AUD
Market Cap: 1.3B AUD

Relative Value

The Relative Value of one SDR stock under the Base Case scenario is 5.87 AUD. Compared to the current market price of 4.45 AUD, Siteminder Ltd is Undervalued by 24%.

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
5.87 AUD
Undervaluation 24%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
19
Median 3Y
6.8
Median 5Y
5.9
Industry
2.4
Forward
5.5
vs History
vs Industry
Median 3Y
-61.4
Median 5Y
-70.1
Industry
22.8
Forward
-103.5
vs History
22
vs Industry
8
Median 3Y
-219.8
Median 5Y
-239.5
Industry
17.1
vs History
vs Industry
Median 3Y
-128.7
Median 5Y
-138.8
Industry
21.4
vs History
33
vs Industry
4
Median 3Y
16.8
Median 5Y
14.5
Industry
2.9
vs History
46
vs Industry
19
Median 3Y
6.6
Median 5Y
5.7
Industry
2.4
Forward
5.4
vs History
46
vs Industry
28
Median 3Y
8.7
Median 5Y
7.6
Industry
4.9
vs History
vs Industry
Median 3Y
-61.5
Median 5Y
-71.2
Industry
12.5
Forward
79.1
vs History
vs Industry
Median 3Y
-61.5
Median 5Y
-71.2
Industry
16.1
Forward
-99.9
vs History
22
vs Industry
9
Median 3Y
-214.7
Median 5Y
-234.4
Industry
15.6
vs History
vs Industry
Median 3Y
-218
Median 5Y
-251.7
Industry
18.8
vs History
46
vs Industry
3
Median 3Y
20.1
Median 5Y
20.3
Industry
2.4

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 6.1 -51.7 -52.6 -52.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
294.6B EUR 8.4 51.4 27.7 31.8
US
Palantir Technologies Inc
NYSE:PLTR
335.2B USD 107.6 587.3 757.4 813
US
Salesforce Inc
NYSE:CRM
256.9B USD 6.7 41.4 21.8 31.3
US
Intuit Inc
NASDAQ:INTU
211.3B USD 11.6 60.9 38.5 45.2
US
Adobe Inc
NASDAQ:ADBE
165.1B USD 7.3 24 18.9 20.8
US
NCR Corp
LSE:0K45
150.3B USD 43.7 163.1 470 3 352.6
US
Applovin Corp
NASDAQ:APP
114.6B USD 22.3 59.7 42 49.3
US
Microstrategy Inc
NASDAQ:MSTR
103.5B USD 225.3 -19.4 -3 241.7 -1 678.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.4B USD 16.7 75.3 47.7 54.4
P/S Multiple
Revenue Growth P/S to Growth
AU
S
Siteminder Ltd
ASX:SDR
Average P/S: 21 306
6.1
23%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.4
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
107.6
33%
3.3
US
Salesforce Inc
NYSE:CRM
6.7
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.6
14%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.3
10%
0.7
US
N
NCR Corp
LSE:0K45
43.7
-8%
N/A
US
Applovin Corp
NASDAQ:APP
22.3
22%
1
US
Microstrategy Inc
NASDAQ:MSTR
225.3
4%
56.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.7
12%
1.4
P/E Multiple
Earnings Growth PEG
AU
S
Siteminder Ltd
ASX:SDR
Average P/E: 132.9
Negative Multiple: -51.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
51.4
50%
1
US
Palantir Technologies Inc
NYSE:PLTR
587.3
73%
8
US
Salesforce Inc
NYSE:CRM
41.4
31%
1.3
US
Intuit Inc
NASDAQ:INTU
60.9
36%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
27%
0.9
US
N
NCR Corp
LSE:0K45
163.1
-46%
N/A
US
Applovin Corp
NASDAQ:APP
59.7
44%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -19.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.3
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
S
Siteminder Ltd
ASX:SDR
Average EV/EBITDA: 178
Negative Multiple: -52.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
27.7
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
757.4
109%
6.9
US
Salesforce Inc
NYSE:CRM
21.8
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38.5
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
18.9
17%
1.1
US
N
NCR Corp
LSE:0K45
470
12%
39.2
US
Applovin Corp
NASDAQ:APP
42
42%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 241.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.7
27%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
S
Siteminder Ltd
ASX:SDR
Average EV/EBIT: 549.8
Negative Multiple: -52.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
31.8
21%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
813
110%
7.4
US
Salesforce Inc
NYSE:CRM
31.3
33%
0.9
US
Intuit Inc
NASDAQ:INTU
45.2
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
20.8
20%
1
US
N
NCR Corp
LSE:0K45
3 352.6
90%
37.3
US
Applovin Corp
NASDAQ:APP
49.3
45%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 678.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
54.4
28%
1.9