Symbio Holdings Ltd
ASX:SYM

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Symbio Holdings Ltd
ASX:SYM
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Price: 2.63 AUD Market Closed
Market Cap: 226.5m AUD

Relative Value

There is not enough data to reliably calculate the relative value of SYM.

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
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
2.4
Forward
1
vs History
vs Industry
Median 3Y
120.2
Median 5Y
31.3
Industry
22.4
Forward
20.2
vs History
vs Industry
Median 3Y
8
Median 5Y
8
Industry
16.7
vs History
vs Industry
Median 3Y
64.8
Median 5Y
20
Industry
21.3
vs History
vs Industry
Median 3Y
1.4
Median 5Y
1.4
Industry
2.8
vs History
vs Industry
Median 3Y
0.9
Median 5Y
0.9
Industry
2.3
Forward
0.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
vs Industry
Median 3Y
64
Median 5Y
26.7
Industry
12.4
Forward
5.9
vs History
vs Industry
Median 3Y
64
Median 5Y
26.7
Industry
16.1
Forward
20.5
vs History
vs Industry
Median 3Y
7.1
Median 5Y
7.1
Industry
15.1
vs History
vs Industry
Median 3Y
29.6
Median 5Y
22.8
Industry
18.4
vs History
vs Industry
Median 3Y
1.3
Median 5Y
1.3
Industry
2.4

Multiples Across Competitors

SYM Competitors Multiples
Symbio Holdings Ltd Competitors

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
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
306.2B EUR 8.7 53.4 28.9 33
US
Palantir Technologies Inc
NYSE:PLTR
288.4B USD 92.5 505 649.9 697.6
US
Salesforce Inc
NYSE:CRM
251.3B USD 6.6 40.3 22 32
US
Intuit Inc
NASDAQ:INTU
210.3B USD 11.6 60.7 38.3 45
US
Adobe Inc
NASDAQ:ADBE
179.3B USD 8.1 26.5 20.1 22.3
US
NCR Corp
LSE:0K45
146.6B USD 42.6 159 458.3 3 269.2
US
Applovin Corp
NASDAQ:APP
130.2B USD 25.4 67.8 47.5 55.8
US
Microstrategy Inc
NASDAQ:MSTR
98.8B USD 213.4 -18.4 -3 106.7 -1 608.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.7B USD 15.9 71.5 44.9 51.2
P/S Multiple
Revenue Growth P/S to Growth
AU
Symbio Holdings Ltd
ASX:SYM
Average P/S: 21 303.3
1.1
6%
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
92.5
34%
2.7
US
Salesforce Inc
NYSE:CRM
6.6
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.6
13%
0.9
US
Adobe Inc
NASDAQ:ADBE
8.1
10%
0.8
US
N
NCR Corp
LSE:0K45
42.6
-8%
N/A
US
Applovin Corp
NASDAQ:APP
25.4
24%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
213.4
3%
71.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.9
13%
1.2
P/E Multiple
Earnings Growth PEG
AU
Symbio Holdings Ltd
ASX:SYM
Average P/E: 123.4
126
101%
1.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.4
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
505
73%
6.9
US
Salesforce Inc
NYSE:CRM
40.3
32%
1.3
US
Intuit Inc
NASDAQ:INTU
60.7
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.5
26%
1
US
N
NCR Corp
LSE:0K45
159
-47%
N/A
US
Applovin Corp
NASDAQ:APP
67.8
44%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -18.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.5
33%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Symbio Holdings Ltd
ASX:SYM
Average EV/EBITDA: 153.1
67.5
140%
0.5
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
649.9
109%
6
US
Salesforce Inc
NYSE:CRM
22
23%
1
US
Intuit Inc
NASDAQ:INTU
38.3
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.1
17%
1.2
US
N
NCR Corp
LSE:0K45
458.3
12%
38.2
US
Applovin Corp
NASDAQ:APP
47.5
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 106.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
44.9
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Symbio Holdings Ltd
ASX:SYM
Average EV/EBIT: 474.9
67.5
58%
1.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
697.6
107%
6.5
US
Salesforce Inc
NYSE:CRM
32
32%
1
US
Intuit Inc
NASDAQ:INTU
45
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
22.3
20%
1.1
US
N
NCR Corp
LSE:0K45
3 269.2
79%
41.4
US
Applovin Corp
NASDAQ:APP
55.8
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 608.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.2
28%
1.8