I

Impero A/S
CSE:IMPERO

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Impero A/S
CSE:IMPERO
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Price: 6.8 DKK 0.74%
Market Cap: 161.6m DKK

Relative Value

The Relative Value of one IMPERO stock under the Base Case scenario is 5.24 DKK. Compared to the current market price of 6.8 DKK, Impero A/S is Overvalued by 23%.

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.

IMPERO Relative Value
Base Case
5.24 DKK
Overvaluation 23%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
27
Median 3Y
4
Median 5Y
4
Industry
2.4
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-12.2
Industry
22.5
vs History
vs Industry
Median 3Y
-38.8
Median 5Y
-38.8
Industry
17
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-20.2
Industry
21.4
vs History
7
vs Industry
5
Median 3Y
18.5
Median 5Y
18.5
Industry
2.9
vs History
7
vs Industry
28
Median 3Y
3.6
Median 5Y
3.6
Industry
2.4
vs History
7
vs Industry
34
Median 3Y
6.1
Median 5Y
6.1
Industry
4.9
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-14.8
Industry
12.6
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11
Industry
16.3
vs History
vs Industry
Median 3Y
-36.4
Median 5Y
-36.4
Industry
15.4
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-19.1
Industry
18.7
vs History
7
vs Industry
9
Median 3Y
8.6
Median 5Y
8.6
Industry
2.4

Multiples Across Competitors

IMPERO Competitors Multiples
Impero A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Impero A/S
CSE:IMPERO
161.7m DKK 4.6 -14.1 -17.4 -13
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
315.7B EUR 9 55.1 29.8 34.1
US
Palantir Technologies Inc
NYSE:PLTR
312.3B USD 100.3 547.3 705 756.7
US
Salesforce Inc
NYSE:CRM
253.8B USD 6.6 40.9 21.6 30.9
US
Intuit Inc
NASDAQ:INTU
213.4B USD 11.7 61.5 38.9 45.6
US
Adobe Inc
NASDAQ:ADBE
179.4B USD 8.1 26.6 20.1 22.3
US
NCR Corp
LSE:0K45
142.4B USD 41.4 154.5 445.4 3 177.1
US
Applovin Corp
NASDAQ:APP
134.8B USD 26.3 70.3 49.2 57.7
US
Microstrategy Inc
NASDAQ:MSTR
103.1B USD 224.5 -19.3 -3 232.1 -1 673.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.1B USD 16.4 74.1 46.9 53.5
P/S Multiple
Revenue Growth P/S to Growth
DK
I
Impero A/S
CSE:IMPERO
Average P/S: 21 305.4
4.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
9
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
100.3
34%
2.9
US
Salesforce Inc
NYSE:CRM
6.6
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.7
13%
0.9
US
Adobe Inc
NASDAQ:ADBE
8.1
10%
0.8
US
N
NCR Corp
LSE:0K45
41.4
-8%
N/A
US
Applovin Corp
NASDAQ:APP
26.3
24%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
224.5
3%
74.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.4
13%
1.3
P/E Multiple
Earnings Growth PEG
DK
I
Impero A/S
CSE:IMPERO
Average P/E: 128.8
Negative Multiple: -14.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
55.1
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
547.3
73%
7.5
US
Salesforce Inc
NYSE:CRM
40.9
32%
1.3
US
Intuit Inc
NASDAQ:INTU
61.5
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.6
26%
1
US
N
NCR Corp
LSE:0K45
154.5
-47%
N/A
US
Applovin Corp
NASDAQ:APP
70.3
44%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -19.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.1
33%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
I
Impero A/S
CSE:IMPERO
Average EV/EBITDA: 169.6
Negative Multiple: -17.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.8
19%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
705
109%
6.5
US
Salesforce Inc
NYSE:CRM
21.6
23%
0.9
US
Intuit Inc
NASDAQ:INTU
38.9
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.1
17%
1.2
US
N
NCR Corp
LSE:0K45
445.4
12%
37.1
US
Applovin Corp
NASDAQ:APP
49.2
42%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 232.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.9
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
I
Impero A/S
CSE:IMPERO
Average EV/EBIT: 522.2
Negative Multiple: -13
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
34.1
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
756.7
110%
6.9
US
Salesforce Inc
NYSE:CRM
30.9
32%
1
US
Intuit Inc
NASDAQ:INTU
45.6
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
22.3
20%
1.1
US
N
NCR Corp
LSE:0K45
3 177.1
90%
35.3
US
Applovin Corp
NASDAQ:APP
57.7
45%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 673.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.5
28%
1.9