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Profile Systems and Software SA
ATHEX:PROF

Watchlist Manager
Profile Systems and Software SA
ATHEX:PROF
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Price: 4.82 EUR 0.63% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one PROF stock under the Base Case scenario is 4 EUR. Compared to the current market price of 4.82 EUR, Profile Systems and Software SA is Overvalued by 17%.

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.

PROF Relative Value
Base Case
4 EUR
Overvaluation 17%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
17
vs Industry
30
Median 3Y
3.7
Median 5Y
3.5
Industry
2.3
Forward
2.5
More Details
30.7
P/E
P/E
Price to Earnings
30.7
vs History
39
vs Industry
22
Median 3Y
28.9
Median 5Y
27.7
Industry
24.3
Forward
14.3
More Details
57.5
P/OCF
P/OCF
Price to OCF
57.5
vs History
3
vs Industry
10
Median 3Y
31.8
Median 5Y
22.7
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-28.5
Median 5Y
9.9
Industry
21.8
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
4
vs Industry
31
Median 3Y
3
Median 5Y
2.6
Industry
2.8
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
6
vs Industry
31
Median 3Y
3.3
Median 5Y
2.9
Industry
2.3
Forward
2.4
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
4
vs Industry
30
Median 3Y
6.4
Median 5Y
5.7
Industry
4.8
More Details
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
1
vs Industry
28
Median 3Y
12.1
Median 5Y
10.7
Industry
13.4
Forward
8.5
More Details
20.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.9
vs History
34
vs Industry
24
Median 3Y
20.9
Median 5Y
18.8
Industry
17
Forward
11
More Details
54.6
EV/OCF
EV/OCF
Enterprise Value to OCF
54.6
vs History
0
vs Industry
10
Median 3Y
28.5
Median 5Y
20.1
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-52.2
Median 5Y
-38.3
Industry
18.7
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
7
vs Industry
36
Median 3Y
2.5
Median 5Y
2.2
Industry
2.4
More Details

Multiples Across Competitors

PROF Competitors Multiples
Profile Systems and Software SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Profile Systems and Software SA
ATHEX:PROF
118m EUR 3.9 30.7 15.3 20.9
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
265.8B USD 7.6 64.3 26.1 43.4
DE
SAP SE
XETRA:SAP
207.3B EUR 6.5 42.9 25.1 30
US
Adobe Inc
NASDAQ:ADBE
219.2B USD 11 45.8 27.4 30.8
US
Intuit Inc
NASDAQ:INTU
176.2B USD 11.7 63.7 42.6 52
US
Synopsys Inc
NASDAQ:SNPS
83.8B USD 13.7 59.7 49.8 58.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.8B USD 19.1 74.4 56.5 63.5
US
Workday Inc
NASDAQ:WDAY
65.6B USD 9 47.5 131.3 333.5
CA
Constellation Software Inc
TSX:CSU
80.8B CAD 7 104.2 27.3 50.7

See Also

Summary
PROF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PROF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PROF stock valuation using valuation multiples.
Wall Street Estimates
PROF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PROF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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