I

Ilyda SA
ATHEX:ILYDA

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Ilyda SA
ATHEX:ILYDA
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Price: 4.25 EUR -1.85% Market Closed
Market Cap: €60m

Relative Value

The Relative Value of one ILYDA stock under the Base Case scenario is 2.9 EUR. Compared to the current market price of 4.25 EUR, Ilyda SA is Overvalued by 32%.

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.

ILYDA Relative Value
Base Case
2.9 EUR
Overvaluation 32%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Multiples Across Competitors

ILYDA Competitors Multiples
Ilyda SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Ilyda SA
ATHEX:ILYDA
60m EUR 6.8 14.1 9.8 12.1
US
Microsoft Corp
NASDAQ:MSFT
3T USD 10 25.5 16.9 21.3
US
Oracle Corp
NYSE:ORCL
435.4B USD 7.1 28.2 19.6 26.8
US
ServiceNow Inc
NYSE:NOW
127.7B USD 9.6 73.1 47.8 67.1
US
Palo Alto Networks Inc
NASDAQ:PANW
116.1B USD 11.7 90.5 62.9 78.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
109.4B USD 22.7 -672.2 636 -897.3
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.2
US
Fortinet Inc
NASDAQ:FTNT
62.3B USD 9.2 33.6 26.6 28.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 123.2 491.7 205 262.5
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
256.4B HKD 0 0 0 0
US
Zscaler Inc
NASDAQ:ZS
26.1B USD 8.7 -385 1 254.3 -179.7
P/E Multiple
Earnings Growth PEG
GR
I
Ilyda SA
ATHEX:ILYDA
Average P/E: 100.6
14.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25.5
18%
1.4
US
Oracle Corp
NYSE:ORCL
28.2
36%
0.8
US
ServiceNow Inc
NYSE:NOW
73.1
54%
1.4
US
Palo Alto Networks Inc
NASDAQ:PANW
90.5
43%
2.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -672.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.6
15%
2.2
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -385 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
I
Ilyda SA
ATHEX:ILYDA
Average EV/EBITDA: 230.1
9.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
16.9
19%
0.9
US
Oracle Corp
NYSE:ORCL
19.6
44%
0.4
US
ServiceNow Inc
NYSE:NOW
47.8
47%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
62.9
49%
1.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
636
N/A N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.6
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
205
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
1 254.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
I
Ilyda SA
ATHEX:ILYDA
Average EV/EBIT: 66.8
12.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
21.3
17%
1.3
US
Oracle Corp
NYSE:ORCL
26.8
38%
0.7
US
ServiceNow Inc
NYSE:NOW
67.1
61%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
78.4
57%
1.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -897.3 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.6
16%
1.8
US
Xperi Holding Corp
LSE:0M2A
262.5
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -179.7 N/A N/A
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