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Xero Ltd
ASX:XRO

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Xero Ltd
ASX:XRO
Watchlist
Price: 127.1 AUD 1.23% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one XRO stock under the Base Case scenario is 65.13 AUD. Compared to the current market price of 127.1 AUD, Xero Ltd is Overvalued by 49%.

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.

XRO Relative Value
Base Case
65.13 AUD
Overvaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
7
Median 3Y
14
Median 5Y
16.1
Industry
2.3
Forward
12.4
vs History
vs Industry
Median 3Y
-502.2
Median 5Y
-300.8
Industry
24.3
Forward
132.5
vs History
82
vs Industry
13
Median 3Y
51.5
Median 5Y
70.7
Industry
17.2
vs History
41
vs Industry
6
Median 3Y
101.7
Median 5Y
101.7
Industry
21.8
vs History
63
vs Industry
5
Median 3Y
16.8
Median 5Y
23.1
Industry
2.8
vs History
68
vs Industry
8
Median 3Y
14
Median 5Y
16.1
Industry
2.3
Forward
12.3
vs History
69
vs Industry
13
Median 3Y
16
Median 5Y
18.9
Industry
4.8
vs History
87
vs Industry
3
Median 3Y
200.4
Median 5Y
252.5
Industry
13.4
Forward
43.6
vs History
87
vs Industry
3
Median 3Y
200.4
Median 5Y
252.5
Industry
17
Forward
94.5
vs History
82
vs Industry
12
Median 3Y
51.6
Median 5Y
70.3
Industry
15.8
vs History
79
vs Industry
5
Median 3Y
192.4
Median 5Y
376.3
Industry
18.7
vs History
55
vs Industry
6
Median 3Y
13.9
Median 5Y
17
Industry
2.4

Multiples Across Competitors

XRO Competitors Multiples
Xero 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
NZ
Xero Ltd
ASX:XRO
19.2B AUD 13.7 -488.4 145.8 145.8
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
270.1B USD 7.8 65.3 26.5 44.1
US
Adobe Inc
NASDAQ:ADBE
224.4B USD 11.3 46.8 28 31.5
DE
SAP SE
XETRA:SAP
202.6B EUR 6.5 33.1 25.2 30.5
US
Intuit Inc
NASDAQ:INTU
178.1B USD 11.8 64.5 43 52.6
US
Synopsys Inc
NASDAQ:SNPS
84.2B USD 13.8 60.1 49.9 58.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
78B USD 19.2 74.8 57.3 64.5
US
Workday Inc
NASDAQ:WDAY
66.1B USD 9.1 47.9 131.7 334.7
CA
Constellation Software Inc
TSX:CSU
79.4B CAD 6.9 102.9 26.9 50
P/E Multiple
Earnings Growth
NZ
Xero Ltd
ASX:XRO
Average P/E: 37 302
Negative Multiple: -488.4
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
65.3
209%
US
Adobe Inc
NASDAQ:ADBE
46.8
97%
DE
SAP SE
XETRA:SAP
33.1
40%
US
Intuit Inc
NASDAQ:INTU
64.5
159%
US
Synopsys Inc
NASDAQ:SNPS
60.1
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.8
127%
US
Workday Inc
NASDAQ:WDAY
47.9
85%
CA
Constellation Software Inc
TSX:CSU
102.9
N/A
EV/EBITDA Multiple
EBITDA Growth
NZ
Xero Ltd
ASX:XRO
Average EV/EBITDA: 20 169.8
145.8
695%
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
26.5
70%
US
Adobe Inc
NASDAQ:ADBE
28
69%
DE
SAP SE
XETRA:SAP
25.2
64%
US
Intuit Inc
NASDAQ:INTU
43
123%
US
Synopsys Inc
NASDAQ:SNPS
49.9
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.3
107%
US
Workday Inc
NASDAQ:WDAY
131.7
652%
CA
Constellation Software Inc
TSX:CSU
26.9
N/A
EV/EBIT Multiple
EBIT Growth
NZ
Xero Ltd
ASX:XRO
Average EV/EBIT: 22 207.2
145.8
391%
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
44.1
179%
US
Adobe Inc
NASDAQ:ADBE
31.5
79%
DE
SAP SE
XETRA:SAP
30.5
79%
US
Intuit Inc
NASDAQ:INTU
52.6
166%
US
Synopsys Inc
NASDAQ:SNPS
58.8
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.5
123%
US
Workday Inc
NASDAQ:WDAY
334.7
1 591%
CA
Constellation Software Inc
TSX:CSU
50
N/A

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