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 18.2 EUR. Compared to the current market price of 28 EUR, Model N Inc is Overvalued by 35%.

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
18.2 EUR
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
27
Median 3Y
4.7
Median 5Y
5
Industry
2.4
vs History
1
vs Industry
0
Median 3Y
-26.9
Median 5Y
-33.8
Industry
22.4
vs History
77
vs Industry
29
Median 3Y
34
Median 5Y
51.6
Industry
16.7
vs History
49
vs Industry
30
Median 3Y
20
Median 5Y
20.8
Industry
21.3
vs History
52
vs Industry
12
Median 3Y
8.7
Median 5Y
9.5
Industry
2.8
vs History
53
vs Industry
27
Median 3Y
4.5
Median 5Y
4.8
Industry
2.3
vs History
57
vs Industry
29
Median 3Y
7.8
Median 5Y
8.7
Industry
4.8
vs History
6
vs Industry
2
Median 3Y
-41.5
Median 5Y
-192.1
Industry
12.4
vs History
vs Industry
Median 3Y
-145.8
Median 5Y
-121.9
Industry
16.1
vs History
77
vs Industry
29
Median 3Y
32.6
Median 5Y
49.5
Industry
15.1
vs History
77
vs Industry
28
Median 3Y
33.4
Median 5Y
51.3
Industry
18.4
vs History
46
vs Industry
18
Median 3Y
5.6
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 4.9 4 699.3 236.3 -434.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
304B EUR 8.6 53 28.6 32.8
US
Palantir Technologies Inc
NYSE:PLTR
289.2B USD 92.8 506.8 651.8 699.7
US
Salesforce Inc
NYSE:CRM
261.4B USD 6.9 42.2 23 33.4
US
Intuit Inc
NASDAQ:INTU
201.4B USD 11.7 66.3 42.1 50.5
US
Adobe Inc
NASDAQ:ADBE
177.3B USD 8 26.3 19.9 22
US
NCR Corp
LSE:0K45
141.3B USD 41 153.2 441.7 3 150.7
US
Applovin Corp
NASDAQ:APP
119.9B USD 23.3 62.5 43.8 51.5
US
Microstrategy Inc
NASDAQ:MSTR
90.8B USD 196 -77.8 -2 162.3 -1 552.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.1B USD 17.7 79.7 50.4 57.6
P/S Multiple
Revenue Growth P/S to Growth
US
Model N Inc
F:2MD
Average P/S: 21 302
4.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.6
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
92.8
34%
2.7
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.7
13%
0.9
US
Adobe Inc
NASDAQ:ADBE
8
10%
0.8
US
N
NCR Corp
LSE:0K45
41
-8%
N/A
US
Applovin Corp
NASDAQ:APP
23.3
24%
1
US
Microstrategy Inc
NASDAQ:MSTR
196
3%
65.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.7
13%
1.4
P/E Multiple
Earnings Growth PEG
US
Model N Inc
F:2MD
Average P/E: 632.1
4 699.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
506.8
73%
6.9
US
Salesforce Inc
NYSE:CRM
42.2
32%
1.3
US
Intuit Inc
NASDAQ:INTU
66.3
34%
2
US
Adobe Inc
NASDAQ:ADBE
26.3
26%
1
US
N
NCR Corp
LSE:0K45
153.2
-47%
N/A
US
Applovin Corp
NASDAQ:APP
62.5
44%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.7
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Model N Inc
F:2MD
Average EV/EBITDA: 170.9
236.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.6
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
651.8
109%
6
US
Salesforce Inc
NYSE:CRM
23
23%
1
US
Intuit Inc
NASDAQ:INTU
42.1
28%
1.5
US
Adobe Inc
NASDAQ:ADBE
19.9
17%
1.2
US
N
NCR Corp
LSE:0K45
441.7
12%
36.8
US
Applovin Corp
NASDAQ:APP
43.8
42%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 162.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
50.4
27%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Model N Inc
F:2MD
Average EV/EBIT: 512.3
Negative Multiple: -434.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.8
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
699.7
107%
6.5
US
Salesforce Inc
NYSE:CRM
33.4
32%
1
US
Intuit Inc
NASDAQ:INTU
50.5
35%
1.4
US
Adobe Inc
NASDAQ:ADBE
22
20%
1.1
US
N
NCR Corp
LSE:0K45
3 150.7
79%
39.9
US
Applovin Corp
NASDAQ:APP
51.5
38%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 552.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.6
28%
2.1