N

Novabase SGPS SA
ELI:NBA

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Novabase SGPS SA
ELI:NBA
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Price: 8.6 EUR -2.27% Market Closed
Market Cap: 330.4m EUR

Relative Value

The Relative Value of one NBA stock under the Base Case scenario is 5.1 EUR. Compared to the current market price of 8.6 EUR, Novabase SGPS SA is Overvalued by 41%.

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.

NBA Relative Value
Base Case
5.1 EUR
Overvaluation 41%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
46
Median 3Y
1.5
Median 5Y
1
Industry
2.4
Forward
2
vs History
7
vs Industry
50
Median 3Y
13.7
Median 5Y
15.3
Industry
22.3
Forward
29.9
vs History
vs Industry
27
Median 3Y
13.4
Median 5Y
16.9
Industry
16
vs History
vs Industry
1
Median 3Y
-13.8
Median 5Y
-16.1
Industry
20.7
vs History
1
vs Industry
33
Median 3Y
2.9
Median 5Y
2.5
Industry
2.9
vs History
1
vs Industry
50
Median 3Y
1
Median 5Y
0.7
Industry
2.4
Forward
1.9
vs History
vs Industry
78
Median 3Y
0
Median 5Y
0.6
Industry
4.9
vs History
17
vs Industry
11
Median 3Y
17.9
Median 5Y
10.5
Industry
12.2
Forward
21.9
vs History
17
vs Industry
11
Median 3Y
17.9
Median 5Y
10.5
Industry
15.8
Forward
27.8
vs History
vs Industry
32
Median 3Y
9.9
Median 5Y
11
Industry
14.7
vs History
vs Industry
26
Median 3Y
11.4
Median 5Y
14.1
Industry
17.2
vs History
1
vs Industry
45
Median 3Y
1.4
Median 5Y
1
Industry
2.4

Multiples Across Competitors

NBA Competitors Multiples
Novabase SGPS SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Novabase SGPS SA
ELI:NBA
324.6m EUR 2.5 37.8 26.9 26.9
US
International Business Machines Corp
NYSE:IBM
284.2B USD 4.3 35.9 22 30.9
IE
Accenture PLC
NYSE:ACN
166.9B USD 2.4 21.9 12 14.7
IN
Tata Consultancy Services Ltd
NSE:TCS
11.9T INR 4.6 24 16.6 18.1
IN
Infosys Ltd
NSE:INFY
6.9T INR 4.1 24.4 16 18.2
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.6 16.3 19.4
JP
Fujitsu Ltd
TSE:6702
7.6T JPY 2.2 20.2 16.3 25.4
JP
NEC Corp
TSE:6701
7.2T JPY 2 30.6 14.6 21.5
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
41.3B USD 2 19.4 10.3 12.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 39.3 10 21.2
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1