I

Impero A/S
CSE:IMPERO

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

Relative Value

The Relative Value of one IMPERO stock under the Base Case scenario is 5.09 DKK. Compared to the current market price of 6.8 DKK, Impero A/S is Overvalued by 25%.

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
5.09 DKK
Overvaluation 25%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
8
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
22.6
vs History
vs Industry
Median 3Y
-38.8
Median 5Y
-38.8
Industry
16.9
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-20.2
Industry
21.6
vs History
8
vs Industry
5
Median 3Y
18.5
Median 5Y
18.5
Industry
2.9
vs History
8
vs Industry
28
Median 3Y
3.6
Median 5Y
3.6
Industry
2.4
vs History
8
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
12.5
vs History
vs Industry
Median 3Y
-11
Median 5Y
-11
Industry
16
vs History
vs Industry
Median 3Y
-36.4
Median 5Y
-36.4
Industry
15.5
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-19.1
Industry
18.8
vs History
8
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
309.3B EUR 8.8 54 29.2 33.4
US
Palantir Technologies Inc
NYSE:PLTR
294.6B USD 94.6 516.1 664.1 712.9
US
Salesforce Inc
NYSE:CRM
275.7B USD 7.3 44.5 24.2 35.2
US
Intuit Inc
NASDAQ:INTU
187.3B USD 10.9 61.7 39.2 47
US
Adobe Inc
NASDAQ:ADBE
181.6B USD 8.2 26.9 20.4 22.6
US
NCR Corp
LSE:0K45
140.3B USD 40.7 152.1 438.6 3 128.8
US
Applovin Corp
NASDAQ:APP
125.2B USD 24.4 65.2 45.7 53.7
US
Microstrategy Inc
NASDAQ:MSTR
101.7B USD 219.4 -87.2 -2 402.5 -1 724.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.3B USD 17.9 80.8 51.1 58.4
P/S Multiple
Revenue Growth P/S to Growth
DK
I
Impero A/S
CSE:IMPERO
Average P/S: 21 304.3
4.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
94.6
34%
2.8
US
Salesforce Inc
NYSE:CRM
7.3
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.9
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
8.2
10%
0.8
US
N
NCR Corp
LSE:0K45
40.7
-8%
N/A
US
Applovin Corp
NASDAQ:APP
24.4
24%
1
US
Microstrategy Inc
NASDAQ:MSTR
219.4
3%
73.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.9
13%
1.4
P/E Multiple
Earnings Growth PEG
DK
I
Impero A/S
CSE:IMPERO
Average P/E: 125.2
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
54
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
516.1
73%
7.1
US
Salesforce Inc
NYSE:CRM
44.5
32%
1.4
US
Intuit Inc
NASDAQ:INTU
61.7
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.9
26%
1
US
N
NCR Corp
LSE:0K45
152.1
-46%
N/A
US
Applovin Corp
NASDAQ:APP
65.2
44%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -87.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.8
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
I
Impero A/S
CSE:IMPERO
Average EV/EBITDA: 164.1
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
29.2
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
664.1
105%
6.3
US
Salesforce Inc
NYSE:CRM
24.2
21%
1.2
US
Intuit Inc
NASDAQ:INTU
39.2
29%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.4
17%
1.2
US
N
NCR Corp
LSE:0K45
438.6
11%
39.9
US
Applovin Corp
NASDAQ:APP
45.7
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 402.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.1
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
I
Impero A/S
CSE:IMPERO
Average EV/EBIT: 511.5
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
33.4
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
712.9
107%
6.7
US
Salesforce Inc
NYSE:CRM
35.2
32%
1.1
US
Intuit Inc
NASDAQ:INTU
47
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
22.6
20%
1.1
US
N
NCR Corp
LSE:0K45
3 128.8
79%
39.6
US
Applovin Corp
NASDAQ:APP
53.7
38%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 724.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.4
28%
2.1