Serko Ltd
ASX:SKO

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Serko Ltd
ASX:SKO
Watchlist
Price: 3.49 AUD Market Closed
Market Cap: 427.5m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SKO stock under the Base Case scenario is 7.43 AUD. Compared to the current market price of 3.49 AUD, Serko Ltd is Undervalued by 53%.

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.

SKO Relative Value
Base Case
7.43 AUD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.5
P/S
P/S
Price to Sales
5.5
vs History
95
vs Industry
19
Median 3Y
7.9
Median 5Y
10.8
Industry
2.3
Forward
4.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-24.6
Median 5Y
-25.5
Industry
22.3
Forward
-34.5
More Details
49
P/OCF
P/OCF
Price to OCF
49
vs History
20
vs Industry
10
Median 3Y
-12.9
Median 5Y
-24
Industry
16.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-27.4
Median 5Y
-23.4
Industry
21.1
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
63
vs Industry
27
Median 3Y
3.7
Median 5Y
4.1
Industry
2.8
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
88
vs Industry
23
Median 3Y
6.4
Median 5Y
8.4
Industry
2.3
Forward
3.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-20
Industry
12.2
Forward
198.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-20
Industry
16
Forward
-24.8
More Details
39.3
EV/OCF
EV/OCF
Enterprise Value to OCF
39.3
vs History
20
vs Industry
12
Median 3Y
-9
Median 5Y
-20.5
Industry
15.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-23.8
Median 5Y
-23.4
Industry
18.4
More Details
7.6
EV/IC
EV/IC
Enterprise Value to IC
7.6
vs History
69
vs Industry
11
Median 3Y
7.9
Median 5Y
8.6
Industry
2.3
More Details

Multiples Across Competitors

SKO Competitors Multiples
Serko Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Serko Ltd
ASX:SKO
409.2m AUD 5.5 -29.6 -18.8 -18.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
306.9B EUR 8.7 53.6 28.9 33.1
US
Palantir Technologies Inc
NYSE:PLTR
246.9B USD 85.9 532.7 706.6 778.5
US
Salesforce Inc
NYSE:CRM
262B USD 6.9 42.2 23 33.4
US
Intuit Inc
NASDAQ:INTU
176.5B USD 10.3 58.1 37 44.4
US
Adobe Inc
NASDAQ:ADBE
169.5B USD 7.7 25.1 18.7 20.7
US
NCR Corp
LSE:0K45
117.6B USD 41.6 124.7 348.9 2 876.5
US
Applovin Corp
NASDAQ:APP
102.8B USD 21.7 64.9 45.4 56.3
US
Microstrategy Inc
NASDAQ:MSTR
93.3B USD 200.5 -79.7 -2 216.9 -1 591.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 17.2 77.7 49.3 56.2
P/S Multiple
Revenue Growth P/S to Growth
NZ
Serko Ltd
ASX:SKO
Average P/S: 21 301.6
5.5
31%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
85.9
32%
2.7
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.3
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.7
10%
0.8
US
N
NCR Corp
LSE:0K45
41.6
-8%
N/A
US
Applovin Corp
NASDAQ:APP
21.7
20%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
200.5
3%
66.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.2
13%
1.3
P/E Multiple
Earnings Growth PEG
NZ
Serko Ltd
ASX:SKO
Average P/E: 122.4
Negative Multiple: -29.6 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.6
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
532.7
69%
7.7
US
Salesforce Inc
NYSE:CRM
42.2
32%
1.3
US
Intuit Inc
NASDAQ:INTU
58.1
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
25.1
26%
1
US
N
NCR Corp
LSE:0K45
124.7
-52%
N/A
US
Applovin Corp
NASDAQ:APP
64.9
39%
1.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -79.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.7
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Serko Ltd
ASX:SKO
Average EV/EBITDA: 157.2
Negative Multiple: -18.8 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.9
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
706.6
105%
6.7
US
Salesforce Inc
NYSE:CRM
23
21%
1.1
US
Intuit Inc
NASDAQ:INTU
37
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
N
NCR Corp
LSE:0K45
348.9
11%
31.7
US
Applovin Corp
NASDAQ:APP
45.4
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 216.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.3
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Serko Ltd
ASX:SKO
Average EV/EBIT: 487.4
Negative Multiple: -18.8 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.1
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
778.5
107%
7.3
US
Salesforce Inc
NYSE:CRM
33.4
32%
1
US
Intuit Inc
NASDAQ:INTU
44.4
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.7
20%
1
US
N
NCR Corp
LSE:0K45
2 876.5
79%
36.4
US
Applovin Corp
NASDAQ:APP
56.3
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 591.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.2
28%
2

See Also

Summary
SKO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SKO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SKO stock valuation using valuation multiples.
Wall Street Estimates
SKO 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
SKO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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