I

Ilyda SA
ATHEX:ILYDA

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Ilyda SA
ATHEX:ILYDA
Watchlist
Price: 5 EUR -3.47% Market Closed
Market Cap: 70.6m EUR

Relative Value

The Relative Value of one ILYDA stock under the Base Case scenario is 3.11 EUR. Compared to the current market price of 5 EUR, Ilyda SA is Overvalued by 38%.

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
3.11 EUR
Overvaluation 38%
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
70.6m EUR 8.2 17 11.7 14.4
US
Microsoft Corp
NASDAQ:MSFT
3.4T USD 11.5 32.2 19.1 24.7
US
Oracle Corp
NYSE:ORCL
520.3B USD 8.5 33.5 22.7 31
US
ServiceNow Inc
NYSE:NOW
130.9B USD 10.3 75.2 51.9 72
US
Palo Alto Networks Inc
NASDAQ:PANW
126.7B USD 13.2 112.7 75.4 96.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
111.4B USD 24.4 -355.2 -1 936.9 -339.4
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 25.4 42.9
US
Fortinet Inc
NASDAQ:FTNT
55.9B USD 8.6 29.9 24.6 26.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
33B USD 11.6 -801.7 11 817.2 -233.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.7B USD 17.3 -99.4 -2 056.1 -161.6
P/E Multiple
Earnings Growth PEG
GR
I
Ilyda SA
ATHEX:ILYDA
Average P/E: 136.5
17
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
32.2
18%
1.8
US
Oracle Corp
NYSE:ORCL
33.5
36%
0.9
US
ServiceNow Inc
NYSE:NOW
75.2
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
112.7
46%
2.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -355.2 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29.9
12%
2.5
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -801.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -99.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
I
Ilyda SA
ATHEX:ILYDA
Average EV/EBITDA: 1 368.6
11.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19.1
20%
1
US
Oracle Corp
NYSE:ORCL
22.7
43%
0.5
US
ServiceNow Inc
NYSE:NOW
51.9
53%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
75.4
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 936.9
184%
N/A
US
V
VMware Inc
XETRA:BZF1
25.4
19%
1.3
US
Fortinet Inc
NASDAQ:FTNT
24.6
17%
1.4
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
11 817.2
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 056.1 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
I
Ilyda SA
ATHEX:ILYDA
Average EV/EBIT: 85.5
14.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.7
17%
1.5
US
Oracle Corp
NYSE:ORCL
31
38%
0.8
US
ServiceNow Inc
NYSE:NOW
72
65%
1.1
US
Palo Alto Networks Inc
NASDAQ:PANW
96.2
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -339.4 N/A N/A
US
V
VMware Inc
XETRA:BZF1
42.9
30%
1.4
US
Fortinet Inc
NASDAQ:FTNT
26.4
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -233.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -161.6 N/A N/A