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TechnologyOne Ltd
ASX:TNE

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TechnologyOne Ltd
ASX:TNE
Watchlist
Price: 16 AUD -1.54% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one TNE stock under the Base Case scenario is 13.16 AUD. Compared to the current market price of 16 AUD, TechnologyOne Ltd is Overvalued by 18%.

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.

TNE Relative Value
Base Case
13.16 AUD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.1
P/S
P/S
Price to Sales
12.1
vs History
20
vs Industry
8
Median 3Y
11.5
Median 5Y
10.1
Industry
2.3
Forward
12
More Details
50.5
P/E
P/E
Price to Earnings
50.5
vs History
26
vs Industry
13
Median 3Y
48.5
Median 5Y
47.9
Industry
24.3
Forward
51.2
More Details
26.8
P/OCF
P/OCF
Price to OCF
26.8
vs History
77
vs Industry
21
Median 3Y
29.8
Median 5Y
30.1
Industry
17.2
More Details
53.3
P/FCFE
P/FCFE
Price to FCFE
53.3
vs History
58
vs Industry
13
Median 3Y
57.9
Median 5Y
55.6
Industry
22
More Details
17
P/B
P/B
Price to Book Value
17
vs History
85
vs Industry
5
Median 3Y
18.8
Median 5Y
19.5
Industry
2.7
More Details
11.6
EV/S
EV/S
Enterprise Value to Sales
11.6
vs History
20
vs Industry
9
Median 3Y
11.2
Median 5Y
9.8
Industry
2.3
Forward
11.5
More Details
13.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.4
vs History
22
vs Industry
16
Median 3Y
12.8
Median 5Y
11.2
Industry
4.8
More Details
41.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.6
vs History
19
vs Industry
11
Median 3Y
37.8
Median 5Y
35.9
Industry
13.3
Forward
27.2
More Details
41.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.6
vs History
19
vs Industry
12
Median 3Y
37.8
Median 5Y
35.9
Industry
16.8
Forward
38.2
More Details
25.8
EV/OCF
EV/OCF
Enterprise Value to OCF
25.8
vs History
79
vs Industry
22
Median 3Y
28.9
Median 5Y
29
Industry
15.7
More Details
48.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.2
vs History
68
vs Industry
12
Median 3Y
55.4
Median 5Y
52.6
Industry
18.5
More Details
13.7
EV/IC
EV/IC
Enterprise Value to IC
13.7
vs History
39
vs Industry
6
Median 3Y
13.2
Median 5Y
13.3
Industry
2.4
More Details

Multiples Across Competitors

TNE Competitors Multiples
TechnologyOne 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
TechnologyOne Ltd
ASX:TNE
5.2B AUD 12.1 50.5 41.6 41.6
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
260.9B USD 7.5 63.1 25.6 42.5
US
Adobe Inc
NASDAQ:ADBE
212.6B USD 10.7 44.3 26.5 29.8
DE
SAP SE
XETRA:SAP
198.1B EUR 6.3 32.3 24.6 29.8
US
Intuit Inc
NASDAQ:INTU
172.3B USD 11.4 62.2 41.7 50.9
US
Synopsys Inc
NASDAQ:SNPS
79.7B USD 13 56.6 47.2 55.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.7B USD 18.3 71.4 54.8 61.7
US
Workday Inc
NASDAQ:WDAY
64.6B USD 8.9 46.8 128.6 326.8
CA
Constellation Software Inc
TSX:CSU
76.6B CAD 6.6 98.8 25.8 48
EV/EBITDA Multiple
EBITDA Growth
AU
TechnologyOne Ltd
ASX:TNE
Average EV/EBITDA: 20 158
41.6
121%
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
25.6
95%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
DE
SAP SE
XETRA:SAP
24.6
64%
US
Intuit Inc
NASDAQ:INTU
41.7
123%
US
Synopsys Inc
NASDAQ:SNPS
47.2
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
54.8
107%
US
Workday Inc
NASDAQ:WDAY
128.6
650%
CA
Constellation Software Inc
TSX:CSU
25.8
N/A
EV/EBIT Multiple
EBIT Growth
AU
TechnologyOne Ltd
ASX:TNE
Average EV/EBIT: 22 194.7
41.6
55%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
42.5
179%
US
Adobe Inc
NASDAQ:ADBE
29.8
79%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Intuit Inc
NASDAQ:INTU
50.9
166%
US
Synopsys Inc
NASDAQ:SNPS
55.6
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
61.7
123%
US
Workday Inc
NASDAQ:WDAY
326.8
1 554%
CA
Constellation Software Inc
TSX:CSU
48
N/A

See Also

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