A

Agillic A/S
CSE:AGILC

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Agillic A/S
CSE:AGILC
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Price: 6.95 DKK -1.42% Market Closed
Market Cap: 76.9m DKK

Relative Value

The Relative Value of one AGILC stock under the Base Case scenario is 10.61 DKK. Compared to the current market price of 6.95 DKK, Agillic A/S is Undervalued by 35%.

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.

AGILC Relative Value
Base Case
10.61 DKK
Undervaluation 35%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
53
Median 3Y
1.8
Median 5Y
3.3
Industry
2.4
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-24.1
Industry
22.4
vs History
55
vs Industry
50
Median 3Y
7.7
Median 5Y
9.8
Industry
16.1
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-22.4
Industry
20.7
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-6.9
Industry
3
vs History
98
vs Industry
49
Median 3Y
2
Median 5Y
3.5
Industry
2.4
vs History
98
vs Industry
64
Median 3Y
2.4
Median 5Y
6.9
Industry
4.8
vs History
84
vs Industry
5
Median 3Y
76
Median 5Y
83.2
Industry
12.2
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-17.2
Industry
15.9
vs History
55
vs Industry
44
Median 3Y
8.4
Median 5Y
10.8
Industry
14.7
vs History
vs Industry
6
Median 3Y
-15
Median 5Y
-18.8
Industry
17
vs History
98
vs Industry
30
Median 3Y
3.4
Median 5Y
4.8
Industry
2.4

Multiples Across Competitors

AGILC Competitors Multiples
Agillic A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Agillic A/S
CSE:AGILC
76.9m DKK 1.3 -6.8 23.5 -9.2
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
438.4B USD 112.5 400.2 493.3 508.3
DE
SAP SE
XETRA:SAP
245.2B EUR 6.7 34.6 21.3 24.1
US
Salesforce Inc
NYSE:CRM
246.7B USD 6.1 34.2 19.8 27.5
US
Applovin Corp
NASDAQ:APP
240.5B USD 43.6 85 67.4 73.2
US
Intuit Inc
NASDAQ:INTU
187B USD 9.6 45.4 31.5 36.3
US
Adobe Inc
NASDAQ:ADBE
145.9B USD 6.3 21 15.8 17.4
US
NCR Corp
LSE:0K45
130.2B USD 49.1 -2 134.1 370 1 082.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
90.4B USD 17.3 85.2 48.4 54.8
US
Synopsys Inc
NASDAQ:SNPS
86.9B USD 13.5 43.5 69 89.3
P/S Multiple
Revenue Growth P/S to Growth
DK
A
Agillic A/S
CSE:AGILC
Average P/S: 21 288.8
1.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
112.5
46%
2.4
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
9%
0.7
US
Applovin Corp
NASDAQ:APP
43.6
28%
1.6
US
Intuit Inc
NASDAQ:INTU
9.6
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.3
10%
0.6
US
N
NCR Corp
LSE:0K45
49.1
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.3
14%
1.2
US
Synopsys Inc
NASDAQ:SNPS
13.5
21%
0.6
P/E Multiple
Earnings Growth PEG
DK
A
Agillic A/S
CSE:AGILC
Average P/E: 93.6
Negative Multiple: -6.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
400.2
94%
4.3
DE
SAP SE
XETRA:SAP
34.6
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.2
31%
1.1
US
Applovin Corp
NASDAQ:APP
85
61%
1.4
US
Intuit Inc
NASDAQ:INTU
45.4
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
21
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 134.1
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.2
35%
2.4
US
Synopsys Inc
NASDAQ:SNPS
43.5
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
A
Agillic A/S
CSE:AGILC
Average EV/EBITDA: 116
23.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
493.3
137%
3.6
DE
SAP SE
XETRA:SAP
21.3
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.8
24%
0.8
US
Applovin Corp
NASDAQ:APP
67.4
52%
1.3
US
Intuit Inc
NASDAQ:INTU
31.5
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.8
17%
0.9
US
N
NCR Corp
LSE:0K45
370
16%
23.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.4
27%
1.8
US
Synopsys Inc
NASDAQ:SNPS
69
44%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
A
Agillic A/S
CSE:AGILC
Average EV/EBIT: 212.6
Negative Multiple: -9.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
508.3
141%
3.6
DE
SAP SE
XETRA:SAP
24.1
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.5
33%
0.8
US
Applovin Corp
NASDAQ:APP
73.2
57%
1.3
US
Intuit Inc
NASDAQ:INTU
36.3
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.4
20%
0.9
US
N
NCR Corp
LSE:0K45
1 082.6
70%
15.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
54.8
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
89.3
49%
1.8