Simcorp A/S
CSE:SIM
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (23), the stock would be worth kr731.35 (0% upside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 23 | kr730.5 |
0%
|
| 3-Year Average | 23 | kr731.35 |
+0%
|
| 5-Year Average | 23 | kr731.38 |
+0%
|
| Industry Average | 15.7 | kr500.29 |
-32%
|
| Country Average | 10.3 | kr327.23 |
-55%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
kr28.6B
|
/ |
Jul 2023
€166.7m
|
= |
|
|
kr28.6B
|
/ |
Dec 2023
€149.3m
|
= |
|
|
kr28.6B
|
/ |
Dec 2024
€166.9m
|
= |
|
|
kr28.6B
|
/ |
Dec 2025
€190.6m
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| DK |
S
|
Simcorp A/S
CSE:SIM
|
28.8B DKK | 23 | 37.5 | |
| US |
|
Ezenia! Inc
OTC:EZEN
|
567B USD | -182 667.2 | -180 630.8 | |
| US |
|
Palantir Technologies Inc
NASDAQ:PLTR
|
348.9B USD | 237 | 214.2 | |
| DE |
|
SAP SE
XETRA:SAP
|
182.3B EUR | 15.3 | 24.9 | |
| US |
|
Salesforce Inc
NYSE:CRM
|
170.7B USD | 13.7 | 22.9 | |
| US |
|
Applovin Corp
NASDAQ:APP
|
161.4B USD | 37.4 | 48.4 | |
| US |
|
Intuit Inc
NASDAQ:INTU
|
109.1B USD | 17.6 | 25.1 | |
| US |
|
Adobe Inc
NASDAQ:ADBE
|
99.2B USD | 10 | 13.8 | |
| US |
N
|
NCR Corp
LSE:0K45
|
90.2B USD | 242.1 | 2 147.1 | |
| US |
|
Synopsys Inc
NASDAQ:SNPS
|
86.1B USD | 45.9 | 78.1 | |
| US |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
84.5B USD | 44.6 | 76.2 |
Market Distribution
| Min | 0.6 |
| 30th Percentile | 5.1 |
| Median | 10.3 |
| 70th Percentile | 16.4 |
| Max | 10 882.4 |
Other Multiples
Simcorp A/S
Glance View
Founded in 1971, SimCorp A/S stands as a stalwart in the financial technology landscape, embodying a blend of innovative spirit and pragmatic solution delivery. Headquartered in Copenhagen, Denmark, SimCorp has carved its niche by catering to leading investment management firms worldwide. At the heart of its operations lies the SimCorp Dimension platform—a comprehensive suite that seamlessly integrates front, middle, and back-office functions. This platform is engineered to handle various facets of investment management, from trade order management to portfolio analytics and compliance. SimCorp's prowess in offering this singular, end-to-end solution means firms can streamline their operations and achieve more accurate and timely processing, thereby enhancing efficiency and reducing operational risk. SimCorp generates its revenue predominantly from licensing its software, providing consulting services, and offering ongoing support and maintenance for its platform. The licensing model typically involves significant up-front fees, along with annual subscriptions that align with the number of users or transactions processed, representing a consistent revenue stream. The company also capitalizes on the growing demand for cloud solutions, enabling firms to host the SimCorp Dimension on secure cloud infrastructure, further boosting its subscription-based revenue. Additionally, SimCorp’s consulting and support services are tailored to ensure clients derive maximum value, thereby fostering long-term relationships and positioning the company as a critical partner in the evolving fintech ecosystem.
