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Sovereign Cloud Holdings Ltd
ASX:SOV

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Sovereign Cloud Holdings Ltd Logo
Sovereign Cloud Holdings Ltd
ASX:SOV
Watchlist
Price: 0.027 AUD -6.9% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

SOV doesn't have a meaningful market cap.

The Relative Value of one SOV stock under the Base Case scenario is 0.031 AUD. Compared to the current market price of 0.027 AUD, Sovereign Cloud Holdings Ltd is Undervalued by 12%.

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.

SOV Relative Value
Base Case
0.031 AUD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
53
vs Industry
26
Median 3Y
7.9
Median 5Y
5
Industry
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-17.5
Industry
24.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-24.3
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-14.6
Industry
21.8
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
95
vs Industry
45
Median 3Y
7
Median 5Y
7.2
Industry
2.8
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
53
vs Industry
26
Median 3Y
7.7
Median 5Y
4.8
Industry
2.3
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
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
54
Median 3Y
-13.2
Median 5Y
-16.1
Industry
13.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
50
Median 3Y
-13.2
Median 5Y
-16.1
Industry
17
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
56
Median 3Y
-18.1
Median 5Y
-22
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
48
Median 3Y
-12.9
Median 5Y
-15.7
Industry
18.7
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
95
vs Industry
41
Median 3Y
14.1
Median 5Y
14.6
Industry
2.4
More Details

Multiples Across Competitors

SOV Competitors Multiples
Sovereign Cloud Holdings 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
Sovereign Cloud Holdings Ltd
ASX:SOV
36.2m AUD 4.5 -1.7 -1.7 -1.7
CA
Shopify Inc
NYSE:SHOP
95.8B USD 13.6 720.3 -11 463.3 -1 175.7
US
Snowflake Inc.
NYSE:SNOW
53.2B USD 19 -63.6 -50.7 -45.2
US
MongoDB Inc
NASDAQ:MDB
26.4B USD 15.7 -149.5 -121.2 -109.4
US
Cloudflare Inc
NYSE:NET
25.1B USD 19.4 -136.5 -497.8 -133.3
US
GoDaddy Inc
NYSE:GDDY
17.6B USD 4.1 12.8 25.8 32.7
US
Verisign Inc
NASDAQ:VRSN
16.8B USD 11.1 20.2 16.7 17.4
US
Okta Inc
NASDAQ:OKTA
16.1B USD 7.1 -45.5 -40.1 -32.8
US
Akamai Technologies Inc
NASDAQ:AKAM
15.1B USD 4 27.5 13.4 23.4
US
Twilio Inc
NYSE:TWLO
11.3B USD 2.7 -11.1 -77.9 -21.1
US
Switch Inc
NYSE:SWCH
8.4B USD 12.6 22.1 34.7 109.5
P/E Multiple
Earnings Growth
AU
Sovereign Cloud Holdings Ltd
ASX:SOV
Average P/E: 160.6
Negative Multiple: -1.7 		N/A
CA
Shopify Inc
NYSE:SHOP
720.3
1 589%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -63.6 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -149.5 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -136.5 N/A
US
GoDaddy Inc
NYSE:GDDY
12.8
-19%
US
Verisign Inc
NASDAQ:VRSN
20.2
20%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -45.5 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
27.5
124%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -11.1 N/A
US
Switch Inc
NYSE:SWCH
22.1
N/A
EV/EBITDA Multiple
EBITDA Growth
AU
Sovereign Cloud Holdings Ltd
ASX:SOV
Average EV/EBITDA: 22.6
Negative Multiple: -1.7 		N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -11 463.3 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -50.7 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -121.2 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -497.8 N/A
US
GoDaddy Inc
NYSE:GDDY
25.8
116%
US
Verisign Inc
NASDAQ:VRSN
16.7
21%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -40.1 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
13.4
55%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -77.9 N/A
US
Switch Inc
NYSE:SWCH
34.7
N/A
EV/EBIT Multiple
EBIT Growth
AU
Sovereign Cloud Holdings Ltd
ASX:SOV
Average EV/EBIT: 45.8
Negative Multiple: -1.7 		N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -1 175.7 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -45.2 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -109.4 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -133.3 N/A
US
GoDaddy Inc
NYSE:GDDY
32.7
109%
US
Verisign Inc
NASDAQ:VRSN
17.4
18%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -32.8 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
23.4
103%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -21.1 N/A
US
Switch Inc
NYSE:SWCH
109.5
N/A

See Also

Summary
SOV intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOV stock valuation using valuation multiples.
Wall Street Estimates
SOV 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
SOV 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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