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Thalassa Holdings Ltd
LSE:THAL

Watchlist Manager
Thalassa Holdings Ltd Logo
Thalassa Holdings Ltd
LSE:THAL
Watchlist
Price: 31 GBX Market Closed
Updated: May 4, 2024

Relative Value

THAL doesn't have a meaningful market cap.

The Relative Value of one THAL stock under the Base Case scenario is 16.67 GBX. Compared to the current market price of 31 GBX, Thalassa Holdings Ltd is Overvalued by 46%.

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.

THAL Relative Value
Base Case
16.67 GBX
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
14
Median 3Y
8.5
Median 5Y
30.9
Industry
2.3
vs History
vs Industry
47
Median 3Y
-1.1
Median 5Y
-1.1
Industry
24.3
vs History
vs Industry
29
Median 3Y
4.5
Median 5Y
-2.2
Industry
17.2
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-0.8
Industry
21.8
vs History
63
vs Industry
85
Median 3Y
0.3
Median 5Y
0.4
Industry
2.8
vs History
61
vs Industry
13
Median 3Y
9.7
Median 5Y
17.3
Industry
2.3
vs History
39
vs Industry
16
Median 3Y
13.2
Median 5Y
13.2
Industry
4.8
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-1.5
Industry
13.4
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-1.3
Industry
17
vs History
vs Industry
11
Median 3Y
3.7
Median 5Y
-1.1
Industry
15.8
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.1
Industry
18.7
vs History
50
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4

Multiples Across Competitors

THAL Competitors Multiples
Thalassa Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VG
Thalassa Holdings Ltd
LSE:THAL
2.5m GBP 8.3 -1.1 -5.7 -3.3
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
265.7B USD 7.6 64.2 26.1 43.3
US
Adobe Inc
NASDAQ:ADBE
220.2B USD 11 45.9 27.5 30.9
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.2B USD 11.7 63.6 42.6 52.1
US
Synopsys Inc
NASDAQ:SNPS
81.9B USD 13.4 58.2 48.5 57.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.6B USD 18.8 73.2 56.3 63.3
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.4
CA
Constellation Software Inc
TSX:CSU
77.1B CAD 6.7 99.7 26.1 48.5
P/E Multiple
Earnings Growth
VG
Thalassa Holdings Ltd
LSE:THAL
Average P/E: 37 301
Negative Multiple: -1.1
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
64.2
209%
US
Adobe Inc
NASDAQ:ADBE
45.9
97%
DE
SAP SE
XETRA:SAP
32.5
40%
US
Intuit Inc
NASDAQ:INTU
63.6
159%
US
Synopsys Inc
NASDAQ:SNPS
58.2
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.2
127%
US
Workday Inc
NASDAQ:WDAY
48.9
85%
CA
Constellation Software Inc
TSX:CSU
99.7
N/A
EV/EBITDA Multiple
EBITDA Growth
VG
Thalassa Holdings Ltd
LSE:THAL
Average EV/EBITDA: 22 394.5
Negative Multiple: -5.7
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
26.1
70%
US
Adobe Inc
NASDAQ:ADBE
27.5
69%
DE
SAP SE
XETRA:SAP
24.8
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.5
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.3
107%
US
Workday Inc
NASDAQ:WDAY
134.7
652%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
VG
Thalassa Holdings Ltd
LSE:THAL
Average EV/EBIT: 24 658.6
Negative Multiple: -3.3
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
43.3
179%
US
Adobe Inc
NASDAQ:ADBE
30.9
79%
DE
SAP SE
XETRA:SAP
30
79%
US
Intuit Inc
NASDAQ:INTU
52.1
166%
US
Synopsys Inc
NASDAQ:SNPS
57.2
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.3
123%
US
Workday Inc
NASDAQ:WDAY
342.4
1 591%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

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