L

Logismos Information Systems SA
ATHEX:LOGISMOS

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Logismos Information Systems SA
ATHEX:LOGISMOS
Watchlist
Price: 2.3 EUR Market Closed
Market Cap: 10.9m EUR

Relative Value

The Relative Value of one LOGISMOS stock under the Base Case scenario is 2.07 EUR. Compared to the current market price of 2.3 EUR, Logismos Information Systems SA is Overvalued by 10%.

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.

LOGISMOS Relative Value
Base Case
2.07 EUR
Overvaluation 10%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
46
Median 3Y
2.1
Median 5Y
2.1
Industry
2.4
vs History
47
vs Industry
8
Median 3Y
43.9
Median 5Y
32.6
Industry
22.3
vs History
0
vs Industry
51
Median 3Y
7.2
Median 5Y
8.3
Industry
16.1
vs History
vs Industry
Median 3Y
-125
Median 5Y
-66
Industry
20.7
vs History
0
vs Industry
68
Median 3Y
1.1
Median 5Y
0.9
Industry
2.9
vs History
0
vs Industry
43
Median 3Y
2.2
Median 5Y
2.3
Industry
2.4
vs History
1
vs Industry
56
Median 3Y
2.8
Median 5Y
2.8
Industry
4.9
vs History
19
vs Industry
40
Median 3Y
7
Median 5Y
7.4
Industry
12.2
vs History
38
vs Industry
12
Median 3Y
36.2
Median 5Y
21.9
Industry
15.9
vs History
0
vs Industry
46
Median 3Y
7.6
Median 5Y
9.5
Industry
14.7
vs History
0
vs Industry
12
Median 3Y
46.4
Median 5Y
36.2
Industry
17.3
vs History
0
vs Industry
65
Median 3Y
0.9
Median 5Y
0.8
Industry
2.4

Multiples Across Competitors

LOGISMOS Competitors Multiples
Logismos Information Systems 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
Logismos Information Systems SA
ATHEX:LOGISMOS
10.9m EUR 3.1 33.2 9.8 24.2
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.3 34.5 20.5 26.5
US
Oracle Corp
NYSE:ORCL
555.9B USD 9.1 36 24.1 33
US
ServiceNow Inc
NYSE:NOW
155.8B USD 12.3 90 62.4 86.5
US
Palo Alto Networks Inc
NASDAQ:PANW
130.6B USD 13.7 116.9 78.3 99.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
119.7B USD 26.2 -381 -2 082.9 -364.9
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.5 21.9 37
US
Fortinet Inc
NASDAQ:FTNT
58.7B USD 9 31.4 25.9 27.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
35.9B USD 12.7 -874.7 12 950.4 -255.5
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.7B USD 17.4 -100.1 -2 070.6 -162.8
P/E Multiple
Earnings Growth PEG
GR
L
Logismos Information Systems SA
ATHEX:LOGISMOS
Average P/E: 141.7
33.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34.5
18%
1.9
US
Oracle Corp
NYSE:ORCL
36
36%
1
US
ServiceNow Inc
NYSE:NOW
90
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
116.9
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -381 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.5
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.4
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -874.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -100.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
L
Logismos Information Systems SA
ATHEX:LOGISMOS
Average EV/EBITDA: 1 495.8
9.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.5
20%
1
US
Oracle Corp
NYSE:ORCL
24.1
43%
0.6
US
ServiceNow Inc
NYSE:NOW
62.4
53%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
78.3
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 082.9
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.9
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.9
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 950.4
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 070.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
L
Logismos Information Systems SA
ATHEX:LOGISMOS
Average EV/EBIT: 89
24.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.5
17%
1.6
US
Oracle Corp
NYSE:ORCL
33
38%
0.9
US
ServiceNow Inc
NYSE:NOW
86.5
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
99.9
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -364.9 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.7
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -255.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -162.8 N/A N/A