P

Platinum Analytics Cayman Ltd
NASDAQ:PLTS

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Platinum Analytics Cayman Ltd
NASDAQ:PLTS
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Price: 17.5 USD Market Closed
Market Cap: 310.8m USD

Relative Value

The Relative Value of one PLTS stock under the Base Case scenario is 0.55 USD. Compared to the current market price of 17.5 USD, Platinum Analytics Cayman Ltd is Overvalued by 97%.

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.

PLTS Relative Value
Base Case
0.55 USD
Overvaluation 97%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
140.6
Median 5Y
140.6
Industry
2.1
vs History
0
vs Industry
Median 3Y
398.5
Median 5Y
398.5
Industry
18.5
vs History
vs Industry
Median 3Y
-888
Median 5Y
-888
Industry
11.2
vs History
vs Industry
Median 3Y
-888
Median 5Y
-888
Industry
14.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.8
vs History
0
vs Industry
Median 3Y
140.6
Median 5Y
140.6
Industry
3.2
vs History
0
vs Industry
Median 3Y
207.2
Median 5Y
207.2
Industry
6.9
vs History
0
vs Industry
Median 3Y
379
Median 5Y
379
Industry
11.1
vs History
0
vs Industry
Median 3Y
398.5
Median 5Y
398.5
Industry
13.4
vs History
vs Industry
Median 3Y
-888
Median 5Y
-888
Industry
11.3
vs History
vs Industry
Median 3Y
-888
Median 5Y
-888
Industry
12.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.7

Multiples Across Competitors

PLTS Competitors Multiples
Platinum Analytics Cayman Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Platinum Analytics Cayman Ltd
NASDAQ:PLTS
310.8m USD 140.6 398.5 379 398.5
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
173.6B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
89.3B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
39.2B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
47.4B USD 24.9 135.7 161.9 171.7
US
Symbotic Inc
NASDAQ:SYM
42.1B USD 18.7 -2 482.8 -1 241.2 -563
US
CoreWeave Inc
NASDAQ:CRWV
41.8B USD 0 0 0 0
US
Coupang Inc
F:788
35.2B EUR 1.2 105.2 28 46
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
573.9T IDR 47.7 -131.8 2 782.4 2 782.4
P/S Multiple
Revenue Growth P/S to Growth
SG
P
Platinum Analytics Cayman Ltd
NASDAQ:PLTS
Average P/S: 97.5
140.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
24.9
44%
0.6
US
Symbotic Inc
NASDAQ:SYM
18.7
22%
0.9
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1.2
16%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
47.7
N/A N/A
P/E Multiple
Earnings Growth PEG
SG
P
Platinum Analytics Cayman Ltd
NASDAQ:PLTS
Average P/E: 1 165
398.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
135.7
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 482.8 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
105.2
118%
0.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -131.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
P
Platinum Analytics Cayman Ltd
NASDAQ:PLTS
Average EV/EBITDA: 1 353.7
379
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
161.9
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 241.2 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
28
56%
0.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 782.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
P
Platinum Analytics Cayman Ltd
NASDAQ:PLTS
Average EV/EBIT: 1 387.2
398.5
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
171.7
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -563 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
46
77%
0.6
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 782.4
N/A N/A