First Time Loading...

Symbio Holdings Ltd
ASX:SYM

Watchlist Manager
Symbio Holdings Ltd Logo
Symbio Holdings Ltd
ASX:SYM
Watchlist
Price: 2.63 AUD Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one SYM stock under the Base Case scenario is 5.87 AUD. Compared to the current market price of 2.63 AUD, Symbio Holdings Ltd is Undervalued by 55%.

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.

SYM Relative Value
Base Case
5.87 AUD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
36
vs Industry
67
Median 3Y
1.1
Median 5Y
1
Industry
2.3
Forward
1
More Details
126
P/E
P/E
Price to Earnings
126
vs History
1
vs Industry
5
Median 3Y
31.3
Median 5Y
19.5
Industry
24.3
Forward
20.2
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
41
vs Industry
50
Median 3Y
9.3
Median 5Y
7.8
Industry
17.2
More Details
67.9
P/FCFE
P/FCFE
Price to FCFE
67.9
vs History
1
vs Industry
10
Median 3Y
20
Median 5Y
-31.7
Industry
21.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
66
vs Industry
65
Median 3Y
1.4
Median 5Y
2.2
Industry
2.8
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
38
vs Industry
65
Median 3Y
1
Median 5Y
0.9
Industry
2.3
Forward
0.9
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
67.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
67.5
vs History
1
vs Industry
6
Median 3Y
26.7
Median 5Y
20.6
Industry
13.4
Forward
5.9
More Details
67.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
67.5
vs History
1
vs Industry
8
Median 3Y
26.7
Median 5Y
20.6
Industry
17
Forward
20.5
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
41
vs Industry
49
Median 3Y
8.1
Median 5Y
6.9
Industry
15.8
More Details
30.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.3
vs History
3
vs Industry
19
Median 3Y
22.8
Median 5Y
16.5
Industry
18.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
66
vs Industry
60
Median 3Y
1.3
Median 5Y
1.9
Industry
2.4
More Details

Multiples Across Competitors

SYM Competitors Multiples
Symbio 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
Symbio Holdings Ltd
ASX:SYM
222.7m AUD 1.1 126 67.5 67.5
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
267.6B USD 7.7 64.7 26.3 43.7
US
Adobe Inc
NASDAQ:ADBE
219.6B USD 11 45.7 27.4 30.8
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.1B USD 11.7 63.6 42.6 52
US
Synopsys Inc
NASDAQ:SNPS
82.3B USD 13.4 58.5 48.8 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.8B USD 18.8 73.3 56.4 63.4
US
Workday Inc
NASDAQ:WDAY
68B USD 9.4 49.2 135.8 344.9
CA
Constellation Software Inc
TSX:CSU
76.5B CAD 6.7 99 25.9 48.1
EV/EBITDA Multiple
EBITDA Growth
AU
Symbio Holdings Ltd
ASX:SYM
Average EV/EBITDA: 20 161.9
67.5
1 288%
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
26.3
70%
US
Adobe Inc
NASDAQ:ADBE
27.4
69%
DE
SAP SE
XETRA:SAP
24.8
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.8
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.4
107%
US
Workday Inc
NASDAQ:WDAY
135.8
652%
CA
Constellation Software Inc
TSX:CSU
25.9
N/A

See Also

Summary
SYM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SYM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SYM stock valuation using valuation multiples.
Wall Street Estimates
SYM 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
SYM 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
ALPHA SPREAD
Join more than 134,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.