Facephi Biometria SA
MAD:FACE

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Facephi Biometria SA
MAD:FACE
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Price: 2.62 EUR -2.24% Market Closed
Market Cap: 67.5m EUR

Relative Value

The Relative Value of one FACE stock under the Base Case scenario is 3.05 EUR. Compared to the current market price of 2.62 EUR, Facephi Biometria SA is Undervalued by 14%.

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.

FACE Relative Value
Base Case
3.05 EUR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
49
Median 3Y
1.9
Median 5Y
2.2
Industry
2.4
Forward
1.6
vs History
vs Industry
17
Median 3Y
-6.7
Median 5Y
-7.9
Industry
22.4
Forward
188.5
vs History
7
vs Industry
20
Median 3Y
19.3
Median 5Y
39.1
Industry
16.3
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.2
Industry
21
vs History
52
vs Industry
34
Median 3Y
3.1
Median 5Y
3.6
Industry
3
vs History
47
vs Industry
47
Median 3Y
1.9
Median 5Y
2.1
Industry
2.5
Forward
1.5
vs History
30
vs Industry
50
Median 3Y
2.7
Median 5Y
3.1
Industry
4.9
vs History
vs Industry
5
Median 3Y
-38.7
Median 5Y
18.9
Industry
12.4
Forward
10.2
vs History
vs Industry
19
Median 3Y
-7.6
Median 5Y
-8.1
Industry
16
Forward
99.8
vs History
7
vs Industry
19
Median 3Y
19.9
Median 5Y
38.8
Industry
15
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-8
Industry
17.6
vs History
49
vs Industry
58
Median 3Y
1.4
Median 5Y
1.7
Industry
2.5

Multiples Across Competitors

FACE Competitors Multiples
Facephi Biometria 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
ES
Facephi Biometria SA
MAD:FACE
66.1m EUR 2.3 -7.4 -56.4 -9.2
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
396.8B USD 101.8 362.3 445.7 459.4
DE
SAP SE
XETRA:SAP
239B EUR 6.6 33.8 20.7 23.5
US
Salesforce Inc
NYSE:CRM
221.7B USD 5.6 33.3 18.3 25.6
US
Intuit Inc
NASDAQ:INTU
181.5B USD 9.6 46.9 31.8 37
US
Applovin Corp
NASDAQ:APP
179.5B USD 32.5 63.4 50.4 54.8
US
NCR Corp
LSE:0K45
140.4B USD 53 -2 301.7 398.9 1 167.1
US
Adobe Inc
NASDAQ:ADBE
137B USD 5.9 19.7 14.8 16.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.8B USD 15.9 78.1 44.3 50.2
US
Synopsys Inc
NASDAQ:SNPS
70.2B USD 10.9 35.1 57.2 74.1
P/S Multiple
Revenue Growth P/S to Growth
ES
Facephi Biometria SA
MAD:FACE
Average P/S: 21 286.8
2.3
21%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
101.8
39%
2.6
DE
SAP SE
XETRA:SAP
6.6
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.6
10%
0.6
US
Intuit Inc
NASDAQ:INTU
9.6
13%
0.7
US
Applovin Corp
NASDAQ:APP
32.5
27%
1.2
US
N
NCR Corp
LSE:0K45
53
-9%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.9
10%
0.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.9
14%
1.1
US
Synopsys Inc
NASDAQ:SNPS
10.9
21%
0.5
P/E Multiple
Earnings Growth PEG
ES
Facephi Biometria SA
MAD:FACE
Average P/E: 84.1
Negative Multiple: -7.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
362.3
83%
4.4
DE
SAP SE
XETRA:SAP
33.8
47%
0.7
US
Salesforce Inc
NYSE:CRM
33.3
31%
1.1
US
Intuit Inc
NASDAQ:INTU
46.9
30%
1.6
US
Applovin Corp
NASDAQ:APP
63.4
57%
1.1
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 301.7
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
19.7
26%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.1
34%
2.3
US
Synopsys Inc
NASDAQ:SNPS
35.1
13%
2.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Facephi Biometria SA
MAD:FACE
Average EV/EBITDA: 120.3
Negative Multiple: -56.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
445.7
122%
3.7
DE
SAP SE
XETRA:SAP
20.7
19%
1.1
US
Salesforce Inc
NYSE:CRM
18.3
21%
0.9
US
Intuit Inc
NASDAQ:INTU
31.8
26%
1.2
US
Applovin Corp
NASDAQ:APP
50.4
47%
1.1
US
N
NCR Corp
LSE:0K45
398.9
14%
28.5
US
Adobe Inc
NASDAQ:ADBE
14.8
18%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
44.3
27%
1.6
US
Synopsys Inc
NASDAQ:SNPS
57.2
43%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Facephi Biometria SA
MAD:FACE
Average EV/EBIT: 212
Negative Multiple: -9.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
459.4
124%
3.7
DE
SAP SE
XETRA:SAP
23.5
21%
1.1
US
Salesforce Inc
NYSE:CRM
25.6
33%
0.8
US
Intuit Inc
NASDAQ:INTU
37
33%
1.1
US
Applovin Corp
NASDAQ:APP
54.8
54%
1
US
N
NCR Corp
LSE:0K45
1 167.1
90%
13
US
Adobe Inc
NASDAQ:ADBE
16.3
20%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
50.2
30%
1.7
US
Synopsys Inc
NASDAQ:SNPS
74.1
51%
1.5