V

Vinyl Group Ltd
ASX:VNL

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Vinyl Group Ltd
ASX:VNL
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Price: 0.084 AUD -1.18% Market Closed
Market Cap: 114.2m AUD

Relative Value

The Relative Value of one VNL stock under the Base Case scenario is 0.03 AUD. Compared to the current market price of 0.084 AUD, Vinyl Group Ltd is Overvalued by 64%.

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.

VNL Relative Value
Base Case
0.03 AUD
Overvaluation 64%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
11
Median 3Y
28.1
Median 5Y
50.5
Industry
2.4
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-2.9
Industry
22.3
vs History
vs Industry
Median 3Y
-21
Median 5Y
-8.2
Industry
16.1
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-8.9
Industry
20.7
vs History
60
vs Industry
19
Median 3Y
5.8
Median 5Y
7.9
Industry
2.9
vs History
95
vs Industry
11
Median 3Y
27.3
Median 5Y
42.2
Industry
2.4
vs History
95
vs Industry
8
Median 3Y
45.3
Median 5Y
55.4
Industry
4.9
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-6
Industry
12.2
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-6
Industry
15.9
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-7.3
Industry
14.7
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-7.3
Industry
17.3
vs History
84
vs Industry
13
Median 3Y
7.9
Median 5Y
10
Industry
2.4

Multiples Across Competitors

VNL Competitors Multiples
Vinyl Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Vinyl Group Ltd
ASX:VNL
114.4m AUD 7.9 -7.2 -9.5 -9.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
398.2B USD 102.2 363.6 447.3 461.1
DE
SAP SE
XETRA:SAP
235.6B EUR 6.5 33.3 20.4 23.1
US
Salesforce Inc
NYSE:CRM
238.9B USD 5.9 33.1 19.2 26.6
US
Applovin Corp
NASDAQ:APP
209.3B USD 37.9 74 58.7 63.8
US
Intuit Inc
NASDAQ:INTU
175.3B USD 9 42.6 29.5 34.1
US
Adobe Inc
NASDAQ:ADBE
139.5B USD 5.9 19.6 14.6 16
US
NCR Corp
LSE:0K45
130.3B USD 49.2 -2 135.5 370.3 1 083.3
US
Synopsys Inc
NASDAQ:SNPS
89.1B USD 13.8 44.6 70.5 91.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.6B USD 16.2 79.7 45.2 51.2
P/S Multiple
Revenue Growth P/S to Growth
AU
V
Vinyl Group Ltd
ASX:VNL
Average P/S: 21 287.8
7.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
102.2
46%
2.2
DE
SAP SE
XETRA:SAP
6.5
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.9
10%
0.6
US
Applovin Corp
NASDAQ:APP
37.9
29%
1.3
US
Intuit Inc
NASDAQ:INTU
9
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
5.9
10%
0.6
US
N
NCR Corp
LSE:0K45
49.2
-8%
N/A
US
Synopsys Inc
NASDAQ:SNPS
13.8
21%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.2
14%
1.2
P/E Multiple
Earnings Growth PEG
AU
V
Vinyl Group Ltd
ASX:VNL
Average P/E: 86.3
Negative Multiple: -7.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
363.6
94%
3.9
DE
SAP SE
XETRA:SAP
33.3
48%
0.7
US
Salesforce Inc
NYSE:CRM
33.1
32%
1
US
Applovin Corp
NASDAQ:APP
74
61%
1.2
US
Intuit Inc
NASDAQ:INTU
42.6
31%
1.4
US
Adobe Inc
NASDAQ:ADBE
19.6
21%
0.9
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 135.5
-49%
N/A
US
Synopsys Inc
NASDAQ:SNPS
44.6
13%
3.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.7
34%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
V
Vinyl Group Ltd
ASX:VNL
Average EV/EBITDA: 119.5
Negative Multiple: -9.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
447.3
137%
3.3
DE
SAP SE
XETRA:SAP
20.4
18%
1.1
US
Salesforce Inc
NYSE:CRM
19.2
24%
0.8
US
Applovin Corp
NASDAQ:APP
58.7
53%
1.1
US
Intuit Inc
NASDAQ:INTU
29.5
27%
1.1
US
Adobe Inc
NASDAQ:ADBE
14.6
16%
0.9
US
N
NCR Corp
LSE:0K45
370.3
16%
23.1
US
Synopsys Inc
NASDAQ:SNPS
70.5
50%
1.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.2
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
V
Vinyl Group Ltd
ASX:VNL
Average EV/EBIT: 205.6
Negative Multiple: -9.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
461.1
141%
3.3
DE
SAP SE
XETRA:SAP
23.1
21%
1.1
US
Salesforce Inc
NYSE:CRM
26.6
34%
0.8
US
Applovin Corp
NASDAQ:APP
63.8
57%
1.1
US
Intuit Inc
NASDAQ:INTU
34.1
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
16
17%
0.9
US
N
NCR Corp
LSE:0K45
1 083.3
70%
15.5
US
Synopsys Inc
NASDAQ:SNPS
91.3
50%
1.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.2
30%
1.7