N

Novabase SGPS SA
ELI:NBA

Watchlist Manager
Novabase SGPS SA
ELI:NBA
Watchlist
Price: 9 EUR 1.69% Market Closed
Market Cap: €345.8m

Relative Value

The Relative Value of one NBA stock under the Base Case scenario is 5.51 EUR. Compared to the current market price of 9 EUR, Novabase SGPS SA is Overvalued by 39%.

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
5.51 EUR
Overvaluation 39%
Relative Value
Price
N
Worst Case
Base Case
Best Case

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
339.7m EUR 2.7 61.9 28.4 28.4
US
International Business Machines Corp
NYSE:IBM
238B USD 3.5 22.4 17.6 25.9
JP
BrainPad Inc
TSE:3655
20.9T JPY 4.8 551.4 37.9 52.7
IE
Accenture PLC
NYSE:ACN
120.7B USD 1.7 15.9 8.6 10.5
IN
Tata Consultancy Services Ltd
NSE:TCS
8.8T INR 3.4 18.5 11.9 12.9
IN
Infosys Ltd
NSE:INFY
5.1T INR 3 18.4 12 13.6
IN
HCL Technologies Ltd
NSE:HCLTECH
3.7T INR 2.9 22.3 12.9 15.3
JP
Fujitsu Ltd
TSE:6702
6.1T JPY 1.8 12.8 11.7 16.4
JP
NEC Corp
TSE:6701
5.6T JPY 1.6 22.7 11.7 17.5
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 38.8 9.9 21
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
N
Novabase SGPS SA
ELI:NBA
Average EV/EBITDA: 15.7
28.4
N/A N/A
US
International Business Machines Corp
NYSE:IBM
17.6
13%
1.4
JP
BrainPad Inc
TSE:3655
37.9
N/A N/A
IE
Accenture PLC
NYSE:ACN
8.6
7%
1.2
IN
Tata Consultancy Services Ltd
NSE:TCS
11.9
7%
1.7
IN
Infosys Ltd
NSE:INFY
12
8%
1.5
IN
HCL Technologies Ltd
NSE:HCLTECH
12.9
9%
1.4
JP
Fujitsu Ltd
TSE:6702
11.7
13%
0.9
JP
NEC Corp
TSE:6701
11.7
14%
0.8
JP
NTT Data Corp
TSE:9613
9.9
12%
0.8
JP
N
NTT Data Group Corp
DUS:NT5
9.9
12%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
N
Novabase SGPS SA
ELI:NBA
Average EV/EBIT: 21.4
28.4
N/A N/A
US
International Business Machines Corp
NYSE:IBM
25.9
19%
1.4
JP
BrainPad Inc
TSE:3655
52.7
N/A N/A
IE
Accenture PLC
NYSE:ACN
10.5
7%
1.5
IN
Tata Consultancy Services Ltd
NSE:TCS
12.9
7%
1.8
IN
Infosys Ltd
NSE:INFY
13.6
9%
1.5
IN
HCL Technologies Ltd
NSE:HCLTECH
15.3
10%
1.5
JP
Fujitsu Ltd
TSE:6702
16.4
N/A N/A
JP
NEC Corp
TSE:6701
17.5
14%
1.2
JP
NTT Data Corp
TSE:9613
21.1
N/A N/A
JP
N
NTT Data Group Corp
DUS:NT5
21
N/A N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett