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Sopheon PLC
LSE:SPE

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Sopheon PLC
LSE:SPE
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Price: 990 GBX Market Closed
Updated: Apr 30, 2024

Relative Value

The Relative Value of one SPE stock under the Base Case scenario is 755.27 GBX. Compared to the current market price of 990 GBX, Sopheon PLC is Overvalued by 24%.

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.

SPE Relative Value
Base Case
755.27 GBX
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
33
Median 3Y
2.8
Median 5Y
3.3
Industry
2.3
Forward
0
vs History
vs Industry
4
Median 3Y
-92.5
Median 5Y
21.6
Industry
24.3
Forward
1.7
vs History
4
vs Industry
18
Median 3Y
18.4
Median 5Y
14.5
Industry
17.2
vs History
vs Industry
23
Median 3Y
15.7
Median 5Y
27.7
Industry
22
vs History
14
vs Industry
25
Median 3Y
3.1
Median 5Y
3.7
Industry
2.7
vs History
vs Industry
Median 3Y
-66.3
Median 5Y
-58.3
Industry
2.3
Forward
-0.5
vs History
vs Industry
Median 3Y
-91.9
Median 5Y
-83.2
Industry
4.8
vs History
vs Industry
Median 3Y
-364.3
Median 5Y
-303.2
Industry
13.3
Forward
-3.5
vs History
vs Industry
Median 3Y
-1 206.4
Median 5Y
-1 002.8
Industry
16.8
Forward
-18.4
vs History
vs Industry
Median 3Y
-343.9
Median 5Y
-256.3
Industry
15.7
vs History
20
vs Industry
0
Median 3Y
-419.6
Median 5Y
-423.4
Industry
18.5
vs History
vs Industry
Median 3Y
-94.6
Median 5Y
-94.1
Industry
2.4

Multiples Across Competitors

SPE Competitors Multiples
Sopheon PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Sopheon PLC
LSE:SPE
105.4m GBP 3.5 -2 497.1 -260.7 -976.5
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
263.8B USD 7.6 63.8 25.9 43
US
Adobe Inc
NASDAQ:ADBE
212.8B USD 10.7 44.3 26.5 29.9
DE
SAP SE
XETRA:SAP
198.1B EUR 6.3 32.3 24.6 29.8
US
Intuit Inc
NASDAQ:INTU
177.2B USD 11.7 64 42.8 52.3
US
Synopsys Inc
NASDAQ:SNPS
82.1B USD 13.4 58.4 48.7 57.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.9B USD 18.6 72.5 56.1 63.1
US
Workday Inc
NASDAQ:WDAY
64.8B USD 8.9 46.9 128.9 327.5
CA
Constellation Software Inc
TSX:CSU
75.4B CAD 6.6 97.7 25.5 47.5
P/E Multiple
Earnings Growth
UK
Sopheon PLC
LSE:SPE
Average P/E: 37 300.3
Negative Multiple: -2 497.1
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
63.8
203%
US
Adobe Inc
NASDAQ:ADBE
44.3
97%
DE
SAP SE
XETRA:SAP
32.3
40%
US
Intuit Inc
NASDAQ:INTU
64
159%
US
Synopsys Inc
NASDAQ:SNPS
58.4
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
72.5
128%
US
Workday Inc
NASDAQ:WDAY
46.9
81%
CA
Constellation Software Inc
TSX:CSU
97.7
N/A
EV/EBITDA Multiple
EBITDA Growth
UK
Sopheon PLC
LSE:SPE
Average EV/EBITDA: 22 393.7
Negative Multiple: -260.7
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
25.9
95%
US
Adobe Inc
NASDAQ:ADBE
26.5
69%
DE
SAP SE
XETRA:SAP
24.6
64%
US
Intuit Inc
NASDAQ:INTU
42.8
123%
US
Synopsys Inc
NASDAQ:SNPS
48.7
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.1
107%
US
Workday Inc
NASDAQ:WDAY
128.9
650%
CA
Constellation Software Inc
TSX:CSU
25.5
N/A
EV/EBIT Multiple
EBIT Growth
UK
Sopheon PLC
LSE:SPE
Average EV/EBIT: 24 656.7
Negative Multiple: -976.5
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43
179%
US
Adobe Inc
NASDAQ:ADBE
29.9
79%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Intuit Inc
NASDAQ:INTU
52.3
166%
US
Synopsys Inc
NASDAQ:SNPS
57.4
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.1
123%
US
Workday Inc
NASDAQ:WDAY
327.5
1 554%
CA
Constellation Software Inc
TSX:CSU
47.5
N/A

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