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Sapiens International Corporation NV
NASDAQ:SPNS

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Sapiens International Corporation NV Logo
Sapiens International Corporation NV
NASDAQ:SPNS
Watchlist
Price: 30.67 USD 0.95% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one SPNS stock under the Base Case scenario is 31.56 USD. Compared to the current market price of 30.67 USD, Sapiens International Corporation NV is Undervalued by 3%.

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.

SPNS Relative Value
Base Case
31.56 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
46
vs Industry
34
Median 3Y
3
Median 5Y
3.1
Industry
2.3
Forward
3
More Details
27.4
P/E
P/E
Price to Earnings
27.4
vs History
63
vs Industry
25
Median 3Y
26.7
Median 5Y
35.7
Industry
24.3
Forward
20.8
More Details
21.5
P/OCF
P/OCF
Price to OCF
21.5
vs History
52
vs Industry
26
Median 3Y
21.7
Median 5Y
21.5
Industry
17.2
More Details
34.4
P/FCFE
P/FCFE
Price to FCFE
34.4
vs History
49
vs Industry
20
Median 3Y
37.9
Median 5Y
34
Industry
22
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
49
vs Industry
29
Median 3Y
3.5
Median 5Y
3.8
Industry
2.7
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
47
vs Industry
35
Median 3Y
2.7
Median 5Y
2.9
Industry
2.3
Forward
2.7
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
52
vs Industry
31
Median 3Y
6.6
Median 5Y
7.1
Industry
4.8
More Details
15.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.4
vs History
55
vs Industry
27
Median 3Y
14.5
Median 5Y
15.9
Industry
13.3
Forward
14.2
More Details
19.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.6
vs History
66
vs Industry
25
Median 3Y
19.2
Median 5Y
25.6
Industry
16.8
Forward
15
More Details
19.5
EV/OCF
EV/OCF
Enterprise Value to OCF
19.5
vs History
57
vs Industry
27
Median 3Y
19.7
Median 5Y
19.7
Industry
15.7
More Details
22
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22
vs History
73
vs Industry
25
Median 3Y
23
Median 5Y
25.2
Industry
18.5
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
20
vs Industry
31
Median 3Y
2.8
Median 5Y
2.8
Industry
2.4
More Details

Multiples Across Competitors

SPNS Competitors Multiples
Sapiens International Corporation NV 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
IL
Sapiens International Corporation NV
NASDAQ:SPNS
1.7B USD 3.3 27.4 15.4 19.6
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
267.6B USD 7.7 64.7 26.3 43.7
US
Adobe Inc
NASDAQ:ADBE
219.6B USD 11 45.7 27.4 30.8
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.1B USD 11.7 63.6 42.6 52
US
Synopsys Inc
NASDAQ:SNPS
82.3B USD 13.4 58.5 48.8 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.8B USD 18.8 73.3 56.4 63.4
US
Workday Inc
NASDAQ:WDAY
68B USD 9.4 49.2 135.8 344.9
CA
Constellation Software Inc
TSX:CSU
76.5B CAD 6.7 99 25.9 48.1

See Also

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