R

Risma Systems A/S
CSE:RISMA

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Risma Systems A/S
CSE:RISMA
Watchlist
Price: 10 DKK Market Closed
Market Cap: 224.2m DKK

Relative Value

The Relative Value of one RISMA stock under the Base Case scenario is 8.63 DKK. Compared to the current market price of 10 DKK, Risma Systems A/S is Overvalued by 14%.

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
8.63 DKK
Overvaluation 14%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
28
Median 3Y
5.3
Median 5Y
5.2
Industry
2.4
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-14.9
Industry
22.3
vs History
1
vs Industry
6
Median 3Y
-3.5
Median 5Y
-5.9
Industry
16
vs History
vs Industry
Median 3Y
-28.6
Median 5Y
-28.6
Industry
20.6
vs History
vs Industry
1
Median 3Y
6.7
Median 5Y
6.6
Industry
2.9
vs History
35
vs Industry
28
Median 3Y
4.9
Median 5Y
4.9
Industry
2.4
vs History
54
vs Industry
45
Median 3Y
5.2
Median 5Y
5.2
Industry
4.9
vs History
vs Industry
Median 3Y
-23.5
Median 5Y
-23.5
Industry
12.2
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-16.3
Industry
15.8
vs History
1
vs Industry
7
Median 3Y
-3.1
Median 5Y
-5.2
Industry
14.6
vs History
vs Industry
Median 3Y
-27.1
Median 5Y
-27.1
Industry
17.1
vs History
3
vs Industry
12
Median 3Y
8.9
Median 5Y
7.6
Industry
2.4

Multiples Across Competitors

RISMA Competitors Multiples
Risma Systems A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Risma Systems A/S
CSE:RISMA
216.9m DKK 5.4 -28.5 -49.8 -28.2
IL
Sapiens International Corporation NV
NASDAQ:SPNS
779.6B USD 1 381.5 12 118.2 7 802.2 10 065
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
458.7B USD 117.7 418.8 516.4 532.3
DE
SAP SE
XETRA:SAP
243.3B EUR 6.7 34.4 21.1 23.9
US
Salesforce Inc
NYSE:CRM
247.9B USD 6.1 34.3 20 27.6
US
Applovin Corp
NASDAQ:APP
246.3B USD 44.6 87 69 75
US
Intuit Inc
NASDAQ:INTU
187.9B USD 9.7 45.6 31.6 36.5
US
Adobe Inc
NASDAQ:ADBE
149.5B USD 6.3 21 15.7 17.1
US
NCR Corp
LSE:0K45
137.3B USD 51.8 -2 250.6 390.1 1 141.4
US
Synopsys Inc
NASDAQ:SNPS
89.2B USD 13.9 44.7 70.6 91.4
P/S Multiple
Revenue Growth P/S to Growth
DK
R
Risma Systems A/S
CSE:RISMA
Average P/S: 21 414.1
5.4
N/A N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
1 381.5
8%
172.7
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
117.7
46%
2.6
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
9%
0.7
US
Applovin Corp
NASDAQ:APP
44.6
28%
1.6
US
Intuit Inc
NASDAQ:INTU
9.7
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.3
9%
0.7
US
N
NCR Corp
LSE:0K45
51.8
-8%
N/A
US
Synopsys Inc
NASDAQ:SNPS
13.9
21%
0.7
P/E Multiple
Earnings Growth PEG
DK
R
Risma Systems A/S
CSE:RISMA
Average P/E: 1 600.5
Negative Multiple: -28.5
N/A N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
12 118.2
11%
1 101.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
418.8
94%
4.5
DE
SAP SE
XETRA:SAP
34.4
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.3
31%
1.1
US
Applovin Corp
NASDAQ:APP
87
61%
1.4
US
Intuit Inc
NASDAQ:INTU
45.6
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
21
19%
1.1
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 250.6
-49%
N/A
US
Synopsys Inc
NASDAQ:SNPS
44.7
13%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
R
Risma Systems A/S
CSE:RISMA
Average EV/EBITDA: 993
Negative Multiple: -49.8
N/A N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
7 802.2
5%
1 560.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
516.4
137%
3.8
DE
SAP SE
XETRA:SAP
21.1
18%
1.2
US
Salesforce Inc
NYSE:CRM
20
24%
0.8
US
Applovin Corp
NASDAQ:APP
69
52%
1.3
US
Intuit Inc
NASDAQ:INTU
31.6
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.7
16%
1
US
N
NCR Corp
LSE:0K45
390.1
16%
24.4
US
Synopsys Inc
NASDAQ:SNPS
70.6
44%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
R
Risma Systems A/S
CSE:RISMA
Average EV/EBIT: 1 334.5
Negative Multiple: -28.2
N/A N/A
IL
Sapiens International Corporation NV
NASDAQ:SPNS
10 065
12%
838.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
532.3
141%
3.8
DE
SAP SE
XETRA:SAP
23.9
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.6
33%
0.8
US
Applovin Corp
NASDAQ:APP
75
57%
1.3
US
Intuit Inc
NASDAQ:INTU
36.5
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.1
19%
0.9
US
N
NCR Corp
LSE:0K45
1 141.4
70%
16.3
US
Synopsys Inc
NASDAQ:SNPS
91.4
49%
1.9