Model N Inc
F:2MD

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Model N Inc
F:2MD
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Price: 28 EUR 0.72% Market Closed
Market Cap: 1.1B EUR

Relative Value

The Relative Value of one 2MD stock under the Base Case scenario is 17.77 EUR. Compared to the current market price of 28 EUR, Model N Inc is Overvalued by 37%.

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.

2MD Relative Value
Base Case
17.77 EUR
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
27
Median 3Y
4.7
Median 5Y
5
Industry
2.4
vs History
0
vs Industry
0
Median 3Y
-24.5
Median 5Y
-33.5
Industry
22.6
vs History
74
vs Industry
29
Median 3Y
33.2
Median 5Y
50.5
Industry
16.9
vs History
46
vs Industry
30
Median 3Y
20
Median 5Y
20.8
Industry
21.1
vs History
49
vs Industry
12
Median 3Y
8.7
Median 5Y
9.2
Industry
2.9
vs History
52
vs Industry
27
Median 3Y
4.5
Median 5Y
4.8
Industry
2.4
vs History
55
vs Industry
29
Median 3Y
7.8
Median 5Y
8.7
Industry
4.9
vs History
4
vs Industry
2
Median 3Y
-37.2
Median 5Y
-192.1
Industry
12.6
vs History
vs Industry
Median 3Y
-154.5
Median 5Y
-130.8
Industry
16.3
vs History
74
vs Industry
29
Median 3Y
32.1
Median 5Y
48.2
Industry
15.5
vs History
74
vs Industry
28
Median 3Y
33
Median 5Y
50.1
Industry
18.6
vs History
38
vs Industry
18
Median 3Y
5.7
Median 5Y
5.9
Industry
2.4

Multiples Across Competitors

2MD Competitors Multiples
Model N Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Model N Inc
F:2MD
1.1B EUR 5 4 793.9 241.3 -443.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
307B EUR 8.7 53.6 28.9 33.1
US
Palantir Technologies Inc
NYSE:PLTR
319.9B USD 102.7 560.5 722.3 775.3
US
Salesforce Inc
NYSE:CRM
255.1B USD 6.6 41.1 21.7 31.1
US
Intuit Inc
NASDAQ:INTU
213.4B USD 11.7 61.5 38.9 45.6
US
Adobe Inc
NASDAQ:ADBE
179.5B USD 8.1 26.6 20.1 22.3
US
NCR Corp
LSE:0K45
158.3B USD 46 171.7 494.8 3 529.6
US
Applovin Corp
NASDAQ:APP
129.7B USD 25.3 67.6 47.4 55.6
US
Microstrategy Inc
NASDAQ:MSTR
103B USD 224.4 -19.3 -3 229.7 -1 672.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.9B USD 17.2 77.6 49.1 56
P/S Multiple
Revenue Growth P/S to Growth
US
Model N Inc
F:2MD
Average P/S: 21 306.1
5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
102.7
33%
3.1
US
Salesforce Inc
NYSE:CRM
6.6
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.7
14%
0.8
US
Adobe Inc
NASDAQ:ADBE
8.1
10%
0.8
US
N
NCR Corp
LSE:0K45
46
-8%
N/A
US
Applovin Corp
NASDAQ:APP
25.3
23%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
224.4
4%
56.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.2
12%
1.4
P/E Multiple
Earnings Growth PEG
US
Model N Inc
F:2MD
Average P/E: 650.5
4 793.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.6
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
560.5
73%
7.7
US
Salesforce Inc
NYSE:CRM
41.1
32%
1.3
US
Intuit Inc
NASDAQ:INTU
61.5
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.6
26%
1
US
N
NCR Corp
LSE:0K45
171.7
-47%
N/A
US
Applovin Corp
NASDAQ:APP
67.6
44%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -19.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.6
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Model N Inc
F:2MD
Average EV/EBITDA: 184.9
241.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.9
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
722.3
109%
6.6
US
Salesforce Inc
NYSE:CRM
21.7
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38.9
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.1
17%
1.2
US
N
NCR Corp
LSE:0K45
494.8
12%
41.2
US
Applovin Corp
NASDAQ:APP
47.4
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 229.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.1
27%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Model N Inc
F:2MD
Average EV/EBIT: 568.6
Negative Multiple: -443.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.1
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
775.3
110%
7
US
Salesforce Inc
NYSE:CRM
31.1
33%
0.9
US
Intuit Inc
NASDAQ:INTU
45.6
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
22.3
20%
1.1
US
N
NCR Corp
LSE:0K45
3 529.6
90%
39.2
US
Applovin Corp
NASDAQ:APP
55.6
45%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 672.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56
28%
2