Cbrain A/S
CSE:CBRAIN

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Cbrain A/S
CSE:CBRAIN
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Price: 171 DKK 0.47% Market Closed
Market Cap: 3.4B DKK

Relative Value

The Relative Value of one CBRAIN stock under the Base Case scenario is 153.93 DKK. Compared to the current market price of 171 DKK, Cbrain A/S 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.

CBRAIN Relative Value
Base Case
153.93 DKK
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
8
Median 3Y
16.5
Median 5Y
20.1
Industry
2.3
Forward
10.4
vs History
95
vs Industry
11
Median 3Y
77.7
Median 5Y
97.8
Industry
22.1
Forward
45.7
vs History
77
vs Industry
11
Median 3Y
55.7
Median 5Y
63.5
Industry
16.7
vs History
33
vs Industry
4
Median 3Y
161
Median 5Y
112.2
Industry
20.9
vs History
95
vs Industry
9
Median 3Y
18.2
Median 5Y
21.6
Industry
2.8
vs History
95
vs Industry
8
Median 3Y
16.9
Median 5Y
20.3
Industry
2.3
Forward
10.5
vs History
95
vs Industry
14
Median 3Y
20.1
Median 5Y
23.7
Industry
4.6
vs History
95
vs Industry
15
Median 3Y
54.4
Median 5Y
69.9
Industry
12.2
Forward
31.3
vs History
95
vs Industry
13
Median 3Y
58
Median 5Y
76.3
Industry
15.7
Forward
36.2
vs History
79
vs Industry
10
Median 3Y
56.1
Median 5Y
64
Industry
15.1
vs History
14
vs Industry
3
Median 3Y
89.1
Median 5Y
89.6
Industry
18.1
vs History
85
vs Industry
10
Median 3Y
11.3
Median 5Y
17.6
Industry
2.3

Multiples Across Competitors

CBRAIN Competitors Multiples
Cbrain A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Cbrain A/S
CSE:CBRAIN
3.3B DKK 12.5 51.6 29.8 38.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
297.8B EUR 8.5 52 28.1 32.1
US
Palantir Technologies Inc
NYSE:PLTR
271.1B USD 94.4 585.2 777.5 856.6
US
Salesforce Inc
NYSE:CRM
261.3B USD 6.9 42.2 22.9 33.4
US
Intuit Inc
NASDAQ:INTU
176.7B USD 10.3 58.1 37 44.4
US
Adobe Inc
NASDAQ:ADBE
167.2B USD 7.6 24.8 18.4 20.4
US
NCR Corp
LSE:0K45
110.6B USD 39.2 117.3 328.5 2 707.9
US
Microstrategy Inc
NASDAQ:MSTR
97.3B USD 210.2 -83.5 -2 305.1 -1 654.7
US
Applovin Corp
NASDAQ:APP
97B USD 20.6 61.5 43 53.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.4B USD 17.1 77.1 48.8 55.7
P/S Multiple
Revenue Growth P/S to Growth
DK
Cbrain A/S
CSE:CBRAIN
Average P/S: 21 303.5
12.5
22%
0.6
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.5
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
94.4
32%
2.9
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.3
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
39.2
-8%
N/A
US
Microstrategy Inc
NASDAQ:MSTR
210.2
3%
70.1
US
Applovin Corp
NASDAQ:APP
20.6
20%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.1
13%
1.3
P/E Multiple
Earnings Growth PEG
DK
Cbrain A/S
CSE:CBRAIN
Average P/E: 118.9
51.6
28%
1.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
52
50%
1
US
Palantir Technologies Inc
NYSE:PLTR
585.2
68%
8.6
US
Salesforce Inc
NYSE:CRM
42.2
32%
1.3
US
Intuit Inc
NASDAQ:INTU
58.1
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.8
26%
1
US
N
NCR Corp
LSE:0K45
117.3
-51%
N/A
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -83.5 N/A N/A
US
Applovin Corp
NASDAQ:APP
61.5
39%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.1
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Cbrain A/S
CSE:CBRAIN
Average EV/EBITDA: 148.2
29.8
19%
1.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.1
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
777.5
105%
7.4
US
Salesforce Inc
NYSE:CRM
22.9
21%
1.1
US
Intuit Inc
NASDAQ:INTU
37
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.4
17%
1.1
US
N
NCR Corp
LSE:0K45
328.5
11%
29.9
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 305.1 N/A N/A
US
Applovin Corp
NASDAQ:APP
43
38%
1.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.8
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Cbrain A/S
CSE:CBRAIN
Average EV/EBIT: 426.9
38.1
25%
1.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.1
21%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
856.6
108%
7.9
US
Salesforce Inc
NYSE:CRM
33.4
33%
1
US
Intuit Inc
NASDAQ:INTU
44.4
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.4
20%
1
US
N
NCR Corp
LSE:0K45
2 707.9
84%
32.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 654.7 N/A N/A
US
Applovin Corp
NASDAQ:APP
53.2
40%
1.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.7
27%
2.1