E

Epsilon Net SA
ATHEX:EPSIL

Watchlist Manager
Epsilon Net SA
ATHEX:EPSIL
Watchlist
Price: 12 EUR Market Closed
Market Cap: 650.4m EUR

Relative Value

The Relative Value of one EPSIL stock under the Base Case scenario is 9.19 EUR. Compared to the current market price of 12 EUR, Epsilon Net SA is Overvalued by 23%.

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.

EPSIL Relative Value
Base Case
9.19 EUR
Overvaluation 23%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
17
Median 3Y
6.1
Median 5Y
5.4
Industry
2.4
vs History
26
vs Industry
17
Median 3Y
35.2
Median 5Y
33.5
Industry
22.4
vs History
28
vs Industry
27
Median 3Y
21.1
Median 5Y
20.9
Industry
16.7
vs History
7
vs Industry
19
Median 3Y
34
Median 5Y
27.7
Industry
21.3
vs History
7
vs Industry
10
Median 3Y
9.6
Median 5Y
8.9
Industry
2.8
vs History
7
vs Industry
17
Median 3Y
5.9
Median 5Y
5.3
Industry
2.3
vs History
6
vs Industry
21
Median 3Y
9.3
Median 5Y
8.7
Industry
4.8
vs History
9
vs Industry
20
Median 3Y
20.8
Median 5Y
18.6
Industry
12.4
vs History
17
vs Industry
20
Median 3Y
24.9
Median 5Y
22.8
Industry
16.1
vs History
26
vs Industry
27
Median 3Y
20.7
Median 5Y
20
Industry
15.1
vs History
17
vs Industry
21
Median 3Y
27.3
Median 5Y
24.1
Industry
18.4
vs History
4
vs Industry
14
Median 3Y
6.8
Median 5Y
5.9
Industry
2.4

Multiples Across Competitors

EPSIL Competitors Multiples
Epsilon Net SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Epsilon Net SA
ATHEX:EPSIL
650.4m EUR 7 35.2 21.7 24.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
304B EUR 8.6 53 28.6 32.8
US
Palantir Technologies Inc
NYSE:PLTR
289.2B USD 92.8 506.8 651.8 699.7
US
Salesforce Inc
NYSE:CRM
261.4B USD 6.9 42.2 23 33.4
US
Intuit Inc
NASDAQ:INTU
201.8B USD 11.7 66.3 42.2 50.6
US
Adobe Inc
NASDAQ:ADBE
177.7B USD 8 26.3 19.9 22.1
US
NCR Corp
LSE:0K45
139.8B USD 40.6 151.6 437.2 3 118.6
US
Applovin Corp
NASDAQ:APP
119.9B USD 23.3 62.5 43.8 51.5
US
Microstrategy Inc
NASDAQ:MSTR
90.8B USD 196 -77.8 -2 162.3 -1 552.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.1B USD 17.7 79.7 50.4 57.6
P/S Multiple
Revenue Growth P/S to Growth
GR
E
Epsilon Net SA
ATHEX:EPSIL
Average P/S: 21 302.1
7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.6
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
92.8
34%
2.7
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.7
13%
0.9
US
Adobe Inc
NASDAQ:ADBE
8
10%
0.8
US
N
NCR Corp
LSE:0K45
40.6
-8%
N/A
US
Applovin Corp
NASDAQ:APP
23.3
24%
1
US
Microstrategy Inc
NASDAQ:MSTR
196
3%
65.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.7
13%
1.4
P/E Multiple
Earnings Growth PEG
GR
E
Epsilon Net SA
ATHEX:EPSIL
Average P/E: 113.7
35.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
506.8
73%
6.9
US
Salesforce Inc
NYSE:CRM
42.2
32%
1.3
US
Intuit Inc
NASDAQ:INTU
66.3
34%
2
US
Adobe Inc
NASDAQ:ADBE
26.3
26%
1
US
N
NCR Corp
LSE:0K45
151.6
-46%
N/A
US
Applovin Corp
NASDAQ:APP
62.5
44%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.7
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
E
Epsilon Net SA
ATHEX:EPSIL
Average EV/EBITDA: 146.5
21.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.6
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
651.8
105%
6.2
US
Salesforce Inc
NYSE:CRM
23
21%
1.1
US
Intuit Inc
NASDAQ:INTU
42.2
29%
1.5
US
Adobe Inc
NASDAQ:ADBE
19.9
17%
1.2
US
N
NCR Corp
LSE:0K45
437.2
11%
39.7
US
Applovin Corp
NASDAQ:APP
43.8
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 162.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
50.4
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
E
Epsilon Net SA
ATHEX:EPSIL
Average EV/EBIT: 454.6
24.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.8
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
699.7
107%
6.5
US
Salesforce Inc
NYSE:CRM
33.4
32%
1
US
Intuit Inc
NASDAQ:INTU
50.6
35%
1.4
US
Adobe Inc
NASDAQ:ADBE
22.1
20%
1.1
US
N
NCR Corp
LSE:0K45
3 118.6
79%
39.5
US
Applovin Corp
NASDAQ:APP
51.5
38%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 552.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.6
28%
2.1