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Neosperience SpA
MIL:NSP

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Neosperience SpA
MIL:NSP
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Price: 1.755 EUR -2.5% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one NSP stock under the Base Case scenario is 3.61 EUR. Compared to the current market price of 1.755 EUR, Neosperience SpA is Undervalued by 51%.

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.

NSP Relative Value
Base Case
3.61 EUR
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
47
vs Industry
55
Median 3Y
1.7
Median 5Y
1.6
Industry
2.3
Forward
1.1
More Details
210.9
P/E
P/E
Price to Earnings
210.9
vs History
15
vs Industry
3
Median 3Y
62.7
Median 5Y
54
Industry
24.3
Forward
20
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
39
vs Industry
50
Median 3Y
8.6
Median 5Y
5.9
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-8
Industry
22.4
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
82
vs Industry
69
Median 3Y
1.4
Median 5Y
4.2
Industry
2.7
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
46
vs Industry
46
Median 3Y
2
Median 5Y
2
Industry
2.3
Forward
1.4
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
39
vs Industry
59
Median 3Y
2.8
Median 5Y
2.7
Industry
4.8
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
49
vs Industry
44
Median 3Y
7.3
Median 5Y
7.2
Industry
13.2
Forward
5.1
More Details
29.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.4
vs History
39
vs Industry
17
Median 3Y
28.3
Median 5Y
25.7
Industry
16.8
Forward
14.4
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
39
vs Industry
42
Median 3Y
10.6
Median 5Y
6.7
Industry
15.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-17
Industry
18.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
82
vs Industry
73
Median 3Y
0.9
Median 5Y
2.7
Industry
2.4
More Details

Multiples Across Competitors

NSP Competitors Multiples
Neosperience SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Neosperience SpA
MIL:NSP
33.6m EUR 1.6 210.9 7.1 29.4
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
268.2B USD 7.7 64.8 26.3 43.7
DE
SAP SE
XETRA:SAP
205.5B EUR 6.5 42.5 24.9 29.8
US
Adobe Inc
NASDAQ:ADBE
218.5B USD 11 45.5 27.3 30.7
US
Intuit Inc
NASDAQ:INTU
177.1B USD 11.7 63.9 42.8 52.3
US
Synopsys Inc
NASDAQ:SNPS
84.8B USD 13.8 60.3 50.3 59.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.1B USD 19.1 74.6 57.3 64.5
US
Workday Inc
NASDAQ:WDAY
65.2B USD 9 47.2 129.8 329.8
CA
Constellation Software Inc
TSX:CSU
79.2B CAD 6.9 102.5 26.8 49.8
EV/EBITDA Multiple
EBITDA Growth
IT
Neosperience SpA
MIL:NSP
Average EV/EBITDA: 20 155.6
7.1
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
26.3
70%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Adobe Inc
NASDAQ:ADBE
27.3
69%
US
Intuit Inc
NASDAQ:INTU
42.8
123%
US
Synopsys Inc
NASDAQ:SNPS
50.3
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.3
107%
US
Workday Inc
NASDAQ:WDAY
129.8
652%
CA
Constellation Software Inc
TSX:CSU
26.8
N/A
EV/EBIT Multiple
EBIT Growth
IT
Neosperience SpA
MIL:NSP
Average EV/EBIT: 22 194.9
29.4
449%
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
43.7
179%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Adobe Inc
NASDAQ:ADBE
30.7
79%
US
Intuit Inc
NASDAQ:INTU
52.3
166%
US
Synopsys Inc
NASDAQ:SNPS
59.3
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.5
123%
US
Workday Inc
NASDAQ:WDAY
329.8
1 591%
CA
Constellation Software Inc
TSX:CSU
49.8
N/A

See Also

Summary
NSP intrinsic value, competitors valuation, and company profile.
DCF Valuation
NSP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NSP stock valuation using valuation multiples.
Wall Street Estimates
NSP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NSP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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