AudioEye Inc
NASDAQ:AEYE

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AudioEye Inc
NASDAQ:AEYE
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Price: 11.87 USD -2.3%
Market Cap: 147.9m USD

Relative Value

The Relative Value of one AEYE stock under the Base Case scenario is 8 USD. Compared to the current market price of 11.87 USD, AudioEye Inc is Overvalued by 33%.

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
8 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
29
Median 3Y
2.6
Median 5Y
4
Industry
2.4
Forward
3.5
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-13.7
Industry
22.6
Forward
-93.7
vs History
23
vs Industry
12
Median 3Y
-4.9
Median 5Y
-14.1
Industry
17
vs History
14
vs Industry
32
Median 3Y
-6.5
Median 5Y
-14.6
Industry
21.5
vs History
30
vs Industry
4
Median 3Y
8.8
Median 5Y
8.2
Industry
2.9
vs History
47
vs Industry
27
Median 3Y
2.4
Median 5Y
3.9
Industry
2.4
Forward
3.6
vs History
47
vs Industry
37
Median 3Y
3.1
Median 5Y
5.1
Industry
4.9
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-12.6
Industry
12.6
Forward
16.1
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-11.2
Industry
16.2
Forward
-305.4
vs History
23
vs Industry
11
Median 3Y
-3.5
Median 5Y
-12
Industry
15.5
vs History
7
vs Industry
4
Median 3Y
-9.6
Median 5Y
-16.4
Industry
18.8
vs History
55
vs Industry
14
Median 3Y
4.9
Median 5Y
8
Industry
2.4

Multiples Across Competitors

AEYE Competitors Multiples
AudioEye Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AudioEye Inc
NASDAQ:AEYE
147.7m USD 4 -30.2 -337.8 -47.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
296B EUR 8.4 51.7 27.9 31.9
US
Palantir Technologies Inc
NYSE:PLTR
327B USD 104.9 572.5 738.6 792.8
US
Salesforce Inc
NYSE:CRM
251.3B USD 6.5 40.5 21.3 30.6
US
Intuit Inc
NASDAQ:INTU
210.7B USD 11.6 60.9 38.4 45.1
US
Adobe Inc
NASDAQ:ADBE
163.3B USD 7.2 23.8 18.7 20.6
US
NCR Corp
LSE:0K45
156.5B USD 45.4 169.7 489.1 3 488.6
US
Applovin Corp
NASDAQ:APP
120.4B USD 23.5 62.7 44 51.7
US
Microstrategy Inc
NASDAQ:MSTR
98.7B USD 214.8 -18.5 -3 103.1 -1 606.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.7B USD 16.8 75.6 47.8 54.6
P/S Multiple
Revenue Growth P/S to Growth
US
AudioEye Inc
NASDAQ:AEYE
Average P/S: 21 304.9
4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.4
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
104.9
33%
3.2
US
Salesforce Inc
NYSE:CRM
6.5
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.6
14%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.2
10%
0.7
US
N
NCR Corp
LSE:0K45
45.4
-8%
N/A
US
Applovin Corp
NASDAQ:APP
23.5
23%
1
US
Microstrategy Inc
NASDAQ:MSTR
214.8
4%
53.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.8
12%
1.4
P/E Multiple
Earnings Growth PEG
US
AudioEye Inc
NASDAQ:AEYE
Average P/E: 132.2
Negative Multiple: -30.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
51.7
50%
1
US
Palantir Technologies Inc
NYSE:PLTR
572.5
73%
7.8
US
Salesforce Inc
NYSE:CRM
40.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
60.9
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
23.8
26%
0.9
US
N
NCR Corp
LSE:0K45
169.7
-47%
N/A
US
Applovin Corp
NASDAQ:APP
62.7
44%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -18.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.6
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
AudioEye Inc
NASDAQ:AEYE
Average EV/EBITDA: 178.2
Negative Multiple: -337.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
27.9
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
738.6
109%
6.8
US
Salesforce Inc
NYSE:CRM
21.3
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38.4
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
N
NCR Corp
LSE:0K45
489.1
12%
40.8
US
Applovin Corp
NASDAQ:APP
44
42%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 103.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.8
27%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
AudioEye Inc
NASDAQ:AEYE
Average EV/EBIT: 564.5
Negative Multiple: -47.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
31.9
21%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
792.8
110%
7.2
US
Salesforce Inc
NYSE:CRM
30.6
33%
0.9
US
Intuit Inc
NASDAQ:INTU
45.1
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
20.6
20%
1
US
N
NCR Corp
LSE:0K45
3 488.6
90%
38.8
US
Applovin Corp
NASDAQ:APP
51.7
45%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 606.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
54.6
28%
1.9