Yojee Ltd
ASX:YOJ

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Yojee Ltd
ASX:YOJ
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Price: 0.405 AUD -3.57% Market Closed
Market Cap: 142.4m AUD

Relative Value

The Relative Value of one YOJ stock under the Base Case scenario is 0.006 AUD. Compared to the current market price of 0.405 AUD, Yojee Ltd is Overvalued by 99%.

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.

YOJ Relative Value
Base Case
0.006 AUD
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
2
Median 3Y
17.2
Median 5Y
46.2
Industry
2.4
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-9.3
Industry
22.2
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-14.8
Industry
16
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-10.3
Industry
20.5
vs History
36
vs Industry
5
Median 3Y
3.7
Median 5Y
13.1
Industry
2.9
vs History
36
vs Industry
2
Median 3Y
14.6
Median 5Y
42.9
Industry
2.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-10.5
Industry
12.1
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-10.5
Industry
15.7
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-12.6
Industry
14.6
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-9
Industry
17
vs History
41
vs Industry
0
Median 3Y
11.5
Median 5Y
122.8
Industry
2.4

Multiples Across Competitors

YOJ Competitors Multiples
Yojee Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Yojee Ltd
ASX:YOJ
132.2m AUD 197.8 -22 -24.5 -24.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
367.4B USD 94.3 335.4 412.1 424.8
DE
SAP SE
XETRA:SAP
241.7B EUR 6.6 34.1 21 23.7
US
Salesforce Inc
NYSE:CRM
216.9B USD 5.5 32.6 17.9 25.1
US
Intuit Inc
NASDAQ:INTU
184.7B USD 9.5 44.9 31 35.9
US
Applovin Corp
NASDAQ:APP
176.1B USD 31.9 62.2 49.5 53.8
US
Adobe Inc
NASDAQ:ADBE
137.5B USD 5.9 19.8 14.9 16.4
US
NCR Corp
LSE:0K45
131.8B USD 49.8 -2 161.4 374.7 1 096.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.9B USD 15.7 77.2 43.8 49.6
US
Synopsys Inc
NASDAQ:SNPS
72B USD 11.2 36.1 58.5 75.8
P/S Multiple
Revenue Growth P/S to Growth
AU
Yojee Ltd
ASX:YOJ
Average P/S: 21 303.6
197.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
94.3
39%
2.4
DE
SAP SE
XETRA:SAP
6.6
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.5
10%
0.5
US
Intuit Inc
NASDAQ:INTU
9.5
13%
0.7
US
Applovin Corp
NASDAQ:APP
31.9
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
5.9
10%
0.6
US
N
NCR Corp
LSE:0K45
49.8
-9%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.7
14%
1.1
US
Synopsys Inc
NASDAQ:SNPS
11.2
21%
0.5
P/E Multiple
Earnings Growth PEG
AU
Yojee Ltd
ASX:YOJ
Average P/E: 80.3
Negative Multiple: -22
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
335.4
83%
4
DE
SAP SE
XETRA:SAP
34.1
47%
0.7
US
Salesforce Inc
NYSE:CRM
32.6
31%
1.1
US
Intuit Inc
NASDAQ:INTU
44.9
30%
1.5
US
Applovin Corp
NASDAQ:APP
62.2
57%
1.1
US
Adobe Inc
NASDAQ:ADBE
19.8
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 161.4
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.2
34%
2.3
US
Synopsys Inc
NASDAQ:SNPS
36.1
13%
2.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Yojee Ltd
ASX:YOJ
Average EV/EBITDA: 113.7
Negative Multiple: -24.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
412.1
122%
3.4
DE
SAP SE
XETRA:SAP
21
19%
1.1
US
Salesforce Inc
NYSE:CRM
17.9
21%
0.9
US
Intuit Inc
NASDAQ:INTU
31
26%
1.2
US
Applovin Corp
NASDAQ:APP
49.5
47%
1.1
US
Adobe Inc
NASDAQ:ADBE
14.9
18%
0.8
US
N
NCR Corp
LSE:0K45
374.7
14%
26.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
43.8
27%
1.6
US
Synopsys Inc
NASDAQ:SNPS
58.5
43%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Yojee Ltd
ASX:YOJ
Average EV/EBIT: 200.2
Negative Multiple: -24.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
424.8
124%
3.4
DE
SAP SE
XETRA:SAP
23.7
21%
1.1
US
Salesforce Inc
NYSE:CRM
25.1
33%
0.8
US
Intuit Inc
NASDAQ:INTU
35.9
33%
1.1
US
Applovin Corp
NASDAQ:APP
53.8
54%
1
US
Adobe Inc
NASDAQ:ADBE
16.4
20%
0.8
US
N
NCR Corp
LSE:0K45
1 096.4
90%
12.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.6
30%
1.7
US
Synopsys Inc
NASDAQ:SNPS
75.8
51%
1.5