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AudioEye Inc
NASDAQ:AEYE

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AudioEye Inc
NASDAQ:AEYE
Watchlist
Price: 14.85 USD 2.91%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one AEYE stock under the Base Case scenario is 7.06 USD. Compared to the current market price of 14.85 USD, AudioEye Inc is Overvalued by 52%.

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.

AEYE Relative Value
Base Case
7.06 USD
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
34
vs Industry
21
Median 3Y
2.6
Median 5Y
3.7
Industry
2.2
Forward
5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-8
Industry
24
Forward
-77.8
More Details
546.9
P/OCF
P/OCF
Price to OCF
546.9
vs History
0
vs Industry
1
Median 3Y
-16.1
Median 5Y
-17.6
Industry
16.9
More Details
34.7
P/FCFE
P/FCFE
Price to FCFE
34.7
vs History
0
vs Industry
19
Median 3Y
-12.1
Median 5Y
-16.6
Industry
21.5
More Details
25.9
P/B
P/B
Price to Book Value
25.9
vs History
12
vs Industry
3
Median 3Y
6.7
Median 5Y
8.2
Industry
2.7
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
33
vs Industry
21
Median 3Y
2.2
Median 5Y
3.3
Industry
2.2
Forward
4.9
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
36
vs Industry
31
Median 3Y
2.9
Median 5Y
5.2
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-10.2
Industry
13
Forward
49.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.9
Industry
16.5
Forward
-95.8
More Details
539
EV/OCF
EV/OCF
Enterprise Value to OCF
539
vs History
0
vs Industry
1
Median 3Y
-14.1
Median 5Y
-16.8
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-16.4
Industry
18.1
More Details
12.3
EV/IC
EV/IC
Enterprise Value to IC
12.3
vs History
38
vs Industry
8
Median 3Y
4.7
Median 5Y
7.4
Industry
2.3
More Details

Multiples Across Competitors

AEYE Competitors Multiples
AudioEye Inc 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
US
AudioEye Inc
NASDAQ:AEYE
173.9m USD 5.6 -29.6 -52.2 -30.9
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
268.3B USD 7.7 64.9 26.4 43.8
US
Adobe Inc
NASDAQ:ADBE
218.6B USD 11 45.5 27.3 30.7
DE
SAP SE
XETRA:SAP
203.7B EUR 6.5 33.2 25.3 30.7
US
Intuit Inc
NASDAQ:INTU
178.2B USD 11.8 64.3 43.1 52.6
US
Synopsys Inc
NASDAQ:SNPS
83B USD 13.5 59 49.2 58
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.5B USD 19 74.1 57.3 64.6
US
Workday Inc
NASDAQ:WDAY
67B USD 9.2 48.5 133.7 339.7
CA
Constellation Software Inc
TSX:CSU
77B CAD 6.7 99.9 26.1 48.5
P/E Multiple
Earnings Growth
US
AudioEye Inc
NASDAQ:AEYE
Average P/E: 37 301.4
Negative Multiple: -29.6 		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
64.9
203%
US
Adobe Inc
NASDAQ:ADBE
45.5
97%
DE
SAP SE
XETRA:SAP
33.2
40%
US
Intuit Inc
NASDAQ:INTU
64.3
159%
US
Synopsys Inc
NASDAQ:SNPS
59
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.1
128%
US
Workday Inc
NASDAQ:WDAY
48.5
81%
CA
Constellation Software Inc
TSX:CSU
99.9
N/A
EV/EBITDA Multiple
EBITDA Growth
US
AudioEye Inc
NASDAQ:AEYE
Average EV/EBITDA: 22 394.7
Negative Multiple: -52.2 		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
26.4
95%
US
Adobe Inc
NASDAQ:ADBE
27.3
69%
DE
SAP SE
XETRA:SAP
25.3
64%
US
Intuit Inc
NASDAQ:INTU
43.1
123%
US
Synopsys Inc
NASDAQ:SNPS
49.2
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.3
107%
US
Workday Inc
NASDAQ:WDAY
133.7
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
US
AudioEye Inc
NASDAQ:AEYE
Average EV/EBIT: 24 658.7
Negative Multiple: -30.9 		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
43.8
179%
US
Adobe Inc
NASDAQ:ADBE
30.7
79%
DE
SAP SE
XETRA:SAP
30.7
79%
US
Intuit Inc
NASDAQ:INTU
52.6
166%
US
Synopsys Inc
NASDAQ:SNPS
58
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.6
123%
US
Workday Inc
NASDAQ:WDAY
339.7
1 554%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

See Also

Summary
AEYE intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEYE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEYE stock valuation using valuation multiples.
Wall Street Estimates
AEYE 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
AEYE 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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