A

AvePoint Inc
NASDAQ:AVPT

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AvePoint Inc
NASDAQ:AVPT
Watchlist
Price: 17.14 USD 1% Market Closed
Market Cap: 3.5B USD

Relative Value

The Relative Value of one AVPT stock under the Base Case scenario is 10.29 USD. Compared to the current market price of 17.14 USD, AvePoint Inc is Overvalued by 40%.

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.

AVPT Relative Value
Base Case
10.29 USD
Overvaluation 40%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
13
Median 3Y
5.1
Median 5Y
5.2
Industry
2.3
Forward
8.5
vs History
vs Industry
Median 3Y
-35
Median 5Y
-35.3
Industry
22.3
Forward
64.3
vs History
66
vs Industry
18
Median 3Y
43.7
Median 5Y
69.9
Industry
16.8
vs History
52
vs Industry
19
Median 3Y
37.5
Median 5Y
42.5
Industry
21.1
vs History
12
vs Industry
10
Median 3Y
6.8
Median 5Y
5.3
Industry
2.8
vs History
17
vs Industry
14
Median 3Y
4.2
Median 5Y
4.4
Industry
2.3
Forward
7.7
vs History
17
vs Industry
21
Median 3Y
5.9
Median 5Y
6.1
Industry
4.7
vs History
9
vs Industry
2
Median 3Y
-14.1
Median 5Y
-25.9
Industry
12.2
Forward
50.9
vs History
6
vs Industry
1
Median 3Y
-15.8
Median 5Y
-29.4
Industry
16
Forward
54.5
vs History
66
vs Industry
18
Median 3Y
39
Median 5Y
56.1
Industry
15.2
vs History
57
vs Industry
18
Median 3Y
37.3
Median 5Y
38.4
Industry
18.4
vs History
12
vs Industry
8
Median 3Y
6
Median 5Y
6
Industry
2.3

Multiples Across Competitors

AVPT Competitors Multiples
AvePoint Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AvePoint Inc
NASDAQ:AVPT
3.3B USD 10.1 -114.3 241.9 423.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
306.3B EUR 8.7 53.2 28.9 33.1
US
Salesforce Inc
NYSE:CRM
265B USD 7 42.8 23.3 33.8
US
Palantir Technologies Inc
NYSE:PLTR
254.3B USD 81.6 445.5 571.7 613.6
US
Intuit Inc
NASDAQ:INTU
178.6B USD 10.3 58.4 37.4 44.9
US
Adobe Inc
NASDAQ:ADBE
167.2B USD 7.5 24.6 18.7 20.8
US
NCR Corp
LSE:0K45
113.6B USD 40.2 120.5 337.2 2 780.1
US
Applovin Corp
NASDAQ:APP
101.4B USD 21.3 63.7 44.8 55.6
US
Microstrategy Inc
NASDAQ:MSTR
96.7B USD 208.7 -82.9 -2 292.8 -1 645.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.9B USD 17.3 77.9 49.1 56.1
P/S Multiple
Revenue Growth P/S to Growth
US
A
AvePoint Inc
NASDAQ:AVPT
Average P/S: 21 302.2
10.1
20%
0.5
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
12%
0.7
US
Salesforce Inc
NYSE:CRM
7
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
81.6
32%
2.6
US
Intuit Inc
NASDAQ:INTU
10.3
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.5
10%
0.8
US
N
NCR Corp
LSE:0K45
40.2
-8%
N/A
US
Applovin Corp
NASDAQ:APP
21.3
20%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
208.7
3%
69.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.3
13%
1.3
P/E Multiple
Earnings Growth PEG
US
A
AvePoint Inc
NASDAQ:AVPT
Average P/E: 110.8
Negative Multiple: -114.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.2
50%
1.1
US
Salesforce Inc
NYSE:CRM
42.8
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
445.5
69%
6.5
US
Intuit Inc
NASDAQ:INTU
58.4
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.6
26%
0.9
US
N
NCR Corp
LSE:0K45
120.5
-52%
N/A
US
Applovin Corp
NASDAQ:APP
63.7
39%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -82.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.9
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
AvePoint Inc
NASDAQ:AVPT
Average EV/EBITDA: 150.3
241.9
114%
2.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.9
19%
1.5
US
Salesforce Inc
NYSE:CRM
23.3
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
571.7
105%
5.4
US
Intuit Inc
NASDAQ:INTU
37.4
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
N
NCR Corp
LSE:0K45
337.2
11%
30.7
US
Applovin Corp
NASDAQ:APP
44.8
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 292.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.1
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
AvePoint Inc
NASDAQ:AVPT
Average EV/EBIT: 451.3
423.6
151%
2.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.1
21%
1.6
US
Salesforce Inc
NYSE:CRM
33.8
32%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
613.6
107%
5.7
US
Intuit Inc
NASDAQ:INTU
44.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.8
20%
1
US
N
NCR Corp
LSE:0K45
2 780.1
79%
35.2
US
Applovin Corp
NASDAQ:APP
55.6
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 645.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.1
28%
2