Penneo A/S
CSE:PENNEO

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Penneo A/S
CSE:PENNEO
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Price: 16.4 DKK -0.3% Market Closed
Market Cap: 586.1m DKK

Relative Value

The Relative Value of one PENNEO stock under the Base Case scenario is 10.98 DKK. Compared to the current market price of 16.4 DKK, Penneo A/S is Overvalued by 33%.

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.

PENNEO Relative Value
Base Case
10.98 DKK
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
13
vs Industry
21
Median 3Y
3.8
Median 5Y
3.2
Industry
2.3
Forward
5.5
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-20.6
Industry
22.1
Forward
-61.6
vs History
1
vs Industry
12
Median 3Y
-29.1
Median 5Y
-60.8
Industry
16.7
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-26.1
Industry
20.9
vs History
19
vs Industry
15
Median 3Y
3.2
Median 5Y
3.2
Industry
2.8
vs History
11
vs Industry
21
Median 3Y
3.5
Median 5Y
3
Industry
2.3
Forward
5.4
vs History
25
vs Industry
42
Median 3Y
4.1
Median 5Y
3
Industry
4.6
vs History
1
vs Industry
4
Median 3Y
-18.6
Median 5Y
-27.9
Industry
12.2
Forward
54.5
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-18.7
Industry
15.7
Forward
-77.8
vs History
1
vs Industry
12
Median 3Y
-25.8
Median 5Y
-56.8
Industry
15.1
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-21.6
Industry
18.1
vs History
19
vs Industry
17
Median 3Y
3.1
Median 5Y
3.1
Industry
2.3

Multiples Across Competitors

PENNEO Competitors Multiples
Penneo A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Penneo A/S
CSE:PENNEO
556.3m DKK 5.9 -37.3 114.1 -42
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
269.6B USD 94.3 584.4 773.1 851.8
US
Salesforce Inc
NYSE:CRM
259.2B USD 6.9 41.9 22.8 33.1
US
Intuit Inc
NASDAQ:INTU
175.3B USD 10.2 57.8 36.8 44.1
US
Adobe Inc
NASDAQ:ADBE
166.1B USD 7.5 24.6 18.3 20.3
US
NCR Corp
LSE:0K45
110.6B USD 39.2 117.3 328.5 2 707.9
US
Microstrategy Inc
NASDAQ:MSTR
95.6B USD 206.2 -81.9 -2 267 -1 627.3
US
Applovin Corp
NASDAQ:APP
94.8B USD 20.2 60.4 42 52.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 17 76.6 48.4 55.3
P/S Multiple
Revenue Growth P/S to Growth
DK
Penneo A/S
CSE:PENNEO
Average P/S: 21 302.4
5.9
20%
0.3
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
94.3
32%
2.9
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.2
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.5
10%
0.8
US
N
NCR Corp
LSE:0K45
39.2
-8%
N/A
US
Microstrategy Inc
NASDAQ:MSTR
206.2
3%
68.7
US
Applovin Corp
NASDAQ:APP
20.2
20%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
17
13%
1.3
P/E Multiple
Earnings Growth PEG
DK
Penneo A/S
CSE:PENNEO
Average P/E: 126.9
Negative Multiple: -37.3
N/A N/A
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
584.4
68%
8.6
US
Salesforce Inc
NYSE:CRM
41.9
32%
1.3
US
Intuit Inc
NASDAQ:INTU
57.8
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.6
26%
0.9
US
N
NCR Corp
LSE:0K45
117.3
-51%
N/A
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -81.9 N/A N/A
US
Applovin Corp
NASDAQ:APP
60.4
39%
1.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.6
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Penneo A/S
CSE:PENNEO
Average EV/EBITDA: 156.9
114.1
N/A N/A
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
773.1
105%
7.4
US
Salesforce Inc
NYSE:CRM
22.8
21%
1.1
US
Intuit Inc
NASDAQ:INTU
36.8
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.3
17%
1.1
US
N
NCR Corp
LSE:0K45
328.5
11%
29.9
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 267 N/A N/A
US
Applovin Corp
NASDAQ:APP
42
38%
1.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.4
25%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Penneo A/S
CSE:PENNEO
Average EV/EBIT: 474.6
Negative Multiple: -42
N/A N/A
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
851.8
108%
7.9
US
Salesforce Inc
NYSE:CRM
33.1
33%
1
US
Intuit Inc
NASDAQ:INTU
44.1
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.3
20%
1
US
N
NCR Corp
LSE:0K45
2 707.9
84%
32.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 627.3 N/A N/A
US
Applovin Corp
NASDAQ:APP
52.1
40%
1.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.3
27%
2