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Simcorp A/S
CSE:SIM

Watchlist Manager
Simcorp A/S
CSE:SIM
Watchlist
Price: 730.5 DKK 0.21%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one SIM stock under the Base Case scenario is 735.38 DKK. Compared to the current market price of 730.5 DKK, Simcorp A/S is Undervalued by 1%.

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.

SIM Relative Value
Base Case
735.38 DKK
Undervaluation 1%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
66
vs Industry
18
Median 3Y
6.5
Median 5Y
6.7
Industry
2.3
Forward
6.3
More Details
37.5
P/E
P/E
Price to Earnings
37.5
vs History
49
vs Industry
18
Median 3Y
37.4
Median 5Y
37.5
Industry
24.3
Forward
36.5
More Details
40.4
P/OCF
P/OCF
Price to OCF
40.4
vs History
47
vs Industry
14
Median 3Y
40.4
Median 5Y
40.4
Industry
17.4
More Details
57.6
P/FCFE
P/FCFE
Price to FCFE
57.6
vs History
38
vs Industry
12
Median 3Y
49
Median 5Y
49
Industry
22.4
More Details
10.3
P/B
P/B
Price to Book Value
10.3
vs History
68
vs Industry
10
Median 3Y
10.4
Median 5Y
13.7
Industry
2.7
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
66
vs Industry
17
Median 3Y
6.4
Median 5Y
6.8
Industry
2.3
Forward
6.3
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
63
vs Industry
21
Median 3Y
10.7
Median 5Y
11.1
Industry
4.8
More Details
23
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23
vs History
63
vs Industry
18
Median 3Y
23
Median 5Y
23.2
Industry
13.2
Forward
25.7
More Details
25.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.3
vs History
63
vs Industry
19
Median 3Y
25.3
Median 5Y
25.4
Industry
16.8
Forward
30.4
More Details
40.2
EV/OCF
EV/OCF
Enterprise Value to OCF
40.2
vs History
49
vs Industry
14
Median 3Y
40.2
Median 5Y
40.2
Industry
15.9
More Details
41.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.5
vs History
47
vs Industry
13
Median 3Y
41.5
Median 5Y
41.5
Industry
18.7
More Details
7.3
EV/IC
EV/IC
Enterprise Value to IC
7.3
vs History
65
vs Industry
14
Median 3Y
7.3
Median 5Y
8.4
Industry
2.4
More Details

Multiples Across Competitors

SIM Competitors Multiples
Simcorp A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Simcorp A/S
CSE:SIM
28.8B DKK 6.4 37.5 23 25.3
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
269.5B USD 7.7 65.2 26.5 44
DE
SAP SE
XETRA:SAP
205.5B EUR 6.5 42.5 24.9 29.8
US
Adobe Inc
NASDAQ:ADBE
218.8B USD 11 45.6 27.3 30.7
US
Intuit Inc
NASDAQ:INTU
175.6B USD 11.6 63.4 42.5 51.9
US
Synopsys Inc
NASDAQ:SNPS
85B USD 13.9 60.4 50.4 59.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.4B USD 19 73.9 56.8 64
US
Workday Inc
NASDAQ:WDAY
65.2B USD 9 47.2 129.8 329.8
CA
Constellation Software Inc
TSX:CSU
78.6B CAD 6.8 101.8 26.6 49.4
EV/EBITDA Multiple
EBITDA Growth
DK
S
Simcorp A/S
CSE:SIM
Average EV/EBITDA: 20 157.2
23
33%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.5
70%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Adobe Inc
NASDAQ:ADBE
27.3
69%
US
Intuit Inc
NASDAQ:INTU
42.5
123%
US
Synopsys Inc
NASDAQ:SNPS
50.4
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
107%
US
Workday Inc
NASDAQ:WDAY
129.8
652%
CA
Constellation Software Inc
TSX:CSU
26.6
N/A
EV/EBIT Multiple
EBIT Growth
DK
S
Simcorp A/S
CSE:SIM
Average EV/EBIT: 22 194.4
25.3
37%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
44
179%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Adobe Inc
NASDAQ:ADBE
30.7
79%
US
Intuit Inc
NASDAQ:INTU
51.9
166%
US
Synopsys Inc
NASDAQ:SNPS
59.4
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64
123%
US
Workday Inc
NASDAQ:WDAY
329.8
1 591%
CA
Constellation Software Inc
TSX:CSU
49.4
N/A

See Also

Summary
SIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIM stock valuation using valuation multiples.
Wall Street Estimates
SIM 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
SIM 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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