R

Risma Systems A/S
CSE:RISMA

Watchlist Manager
Risma Systems A/S
CSE:RISMA
Watchlist
Price: 6.25 DKK -0.79%
Market Cap: 135.7m DKK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one RISMA stock under the Base Case scenario is 7.08 DKK. Compared to the current market price of 6.25 DKK, Risma Systems A/S is Undervalued by 12%.

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.

RISMA Relative Value
Base Case
7.08 DKK
Undervaluation 12%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
76
vs Industry
28
Median 3Y
4.1
Median 5Y
4.1
Industry
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-16.3
Industry
22.5
More Details
78.9
P/OCF
P/OCF
Price to OCF
78.9
vs History
38
vs Industry
6
Median 3Y
39.8
Median 5Y
39.8
Industry
17
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-31.3
Median 5Y
-31.3
Industry
21.4
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
1
Median 3Y
-53.5
Median 5Y
-53.5
Industry
2.9
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
76
vs Industry
28
Median 3Y
3.8
Median 5Y
3.8
Industry
2.4
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
76
vs Industry
45
Median 3Y
3.9
Median 5Y
3.9
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-26.8
Median 5Y
-26.8
Industry
12.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-16.7
Industry
16.3
More Details
73.3
EV/OCF
EV/OCF
Enterprise Value to OCF
73.3
vs History
38
vs Industry
7
Median 3Y
37
Median 5Y
37
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-31
Median 5Y
-31
Industry
18.7
More Details
6.7
EV/IC
EV/IC
Enterprise Value to IC
6.7
vs History
69
vs Industry
12
Median 3Y
8.1
Median 5Y
8.1
Industry
2.4
More Details

Multiples Across Competitors

RISMA Competitors Multiples
Risma Systems A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Risma Systems A/S
CSE:RISMA
135.6m DKK 3.3 -17.8 -30.2 -17.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
308.3B EUR 8.8 53.8 29.1 33.3
US
Palantir Technologies Inc
NYSE:PLTR
309.7B USD 99.4 542.6 698.9 750.2
US
Salesforce Inc
NYSE:CRM
251B USD 6.5 40.5 21.3 30.6
US
Intuit Inc
NASDAQ:INTU
213.5B USD 11.7 61.6 38.9 45.7
US
Adobe Inc
NASDAQ:ADBE
175.4B USD 8 26 19.7 21.8
US
NCR Corp
LSE:0K45
140B USD 40.6 151.8 437.6 3 121.8
US
Applovin Corp
NASDAQ:APP
136B USD 26.5 70.9 49.6 58.2
US
Microstrategy Inc
NASDAQ:MSTR
99.1B USD 215.8 -18.6 -3 114.9 -1 612.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.9B USD 16.4 73.9 46.8 53.4
P/S Multiple
Revenue Growth P/S to Growth
DK
R
Risma Systems A/S
CSE:RISMA
Average P/S: 21 304.4
3.3
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
99.4
34%
2.9
US
Salesforce Inc
NYSE:CRM
6.5
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.7
13%
0.9
US
Adobe Inc
NASDAQ:ADBE
8
10%
0.8
US
N
NCR Corp
LSE:0K45
40.6
-8%
N/A
US
Applovin Corp
NASDAQ:APP
26.5
24%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
215.8
3%
71.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.4
13%
1.3
P/E Multiple
Earnings Growth PEG
DK
R
Risma Systems A/S
CSE:RISMA
Average P/E: 127.6
Negative Multiple: -17.8 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.8
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
542.6
73%
7.4
US
Salesforce Inc
NYSE:CRM
40.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
61.6
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26
26%
1
US
N
NCR Corp
LSE:0K45
151.8
-47%
N/A
US
Applovin Corp
NASDAQ:APP
70.9
44%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -18.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.9
33%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
R
Risma Systems A/S
CSE:RISMA
Average EV/EBITDA: 167.7
Negative Multiple: -30.2 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.1
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
698.9
109%
6.4
US
Salesforce Inc
NYSE:CRM
21.3
23%
0.9
US
Intuit Inc
NASDAQ:INTU
38.9
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
19.7
17%
1.2
US
N
NCR Corp
LSE:0K45
437.6
12%
36.5
US
Applovin Corp
NASDAQ:APP
49.6
42%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 114.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.8
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
R
Risma Systems A/S
CSE:RISMA
Average EV/EBIT: 514.4
Negative Multiple: -17.1 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.3
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
750.2
110%
6.8
US
Salesforce Inc
NYSE:CRM
30.6
32%
1
US
Intuit Inc
NASDAQ:INTU
45.7
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
21.8
20%
1.1
US
N
NCR Corp
LSE:0K45
3 121.8
90%
34.7
US
Applovin Corp
NASDAQ:APP
58.2
45%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 612.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.4
28%
1.9

See Also

Summary
RISMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RISMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RISMA stock valuation using valuation multiples.
Wall Street Estimates
RISMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RISMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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