S

Simpple Ltd
NASDAQ:SPPL

Watchlist Manager
Simpple Ltd
NASDAQ:SPPL
Watchlist
Price: 2.9781 USD 4.49% Market Closed
Market Cap: 10.5m USD

Relative Value

The Relative Value of one SPPL stock under the Base Case scenario is 1.4166 USD. Compared to the current market price of 2.9781 USD, Simpple Ltd 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.

SPPL Relative Value
Base Case
1.4166 USD
Overvaluation 52%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
18
Median 3Y
3.6
Median 5Y
3.6
Industry
0.7
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-3.3
Industry
15.3
vs History
vs Industry
0
Median 3Y
-3.7
Median 5Y
-3.7
Industry
8.9
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.7
Industry
16.1
vs History
62
vs Industry
4
Median 3Y
5.6
Median 5Y
5.6
Industry
1.2
vs History
58
vs Industry
23
Median 3Y
3.5
Median 5Y
3.5
Industry
0.9
vs History
66
vs Industry
41
Median 3Y
6
Median 5Y
6
Industry
4.3
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.4
Industry
8.9
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.7
Industry
11.9
vs History
vs Industry
1
Median 3Y
-3.5
Median 5Y
-3.5
Industry
10
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
11.8
vs History
58
vs Industry
15
Median 3Y
2.5
Median 5Y
2.5
Industry
0.9

Multiples Across Competitors

SPPL Competitors Multiples
Simpple Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Simpple Ltd
NASDAQ:SPPL
10.5m USD 3.6 -3.4 -3.5 -2.9
JP
Mitsubishi Corp
TSE:8058
12.4T JPY 0.7 13 15.7 32.1
JP
Itochu Corp
TSE:8001
11.1T JPY 0.8 12.7 12 19.4
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 10.3 15.5 26.7
US
United Rentals Inc
NYSE:URI
59.4B USD 3.8 23.4 10.1 17.7
US
Fastenal Co
NASDAQ:FAST
55.9B USD 7.2 47 32 35.7
US
W W Grainger Inc
NYSE:GWW
46.8B USD 2.7 24.3 16.6 18.2
US
WW Grainger Inc
XMUN:GWW
39.1B EUR 2.7 24.2 16.3 17.8
US
Ferguson Enterprises Inc
NYSE:FERG
45.4B USD 1.5 28.2 16.6 19
JP
Marubeni Corp
TSE:8002
5.3T JPY 0.7 10.5 11.3 17.4
JP
Sumitomo Corp
TSE:8053
4.8T JPY 0.7 8.6 11.7 18.3
P/E Multiple
Earnings Growth PEG
SG
S
Simpple Ltd
NASDAQ:SPPL
Average P/E: 20.2
Negative Multiple: -3.4
N/A N/A
JP
Mitsubishi Corp
TSE:8058
13
N/A N/A
JP
Itochu Corp
TSE:8001
12.7
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
10.3
N/A N/A
US
United Rentals Inc
NYSE:URI
23.4
9%
2.6
US
Fastenal Co
NASDAQ:FAST
47
9%
5.2
US
W W Grainger Inc
NYSE:GWW
24.3
8%
3
US
W
WW Grainger Inc
XMUN:GWW
24.2
8%
3
US
Ferguson Enterprises Inc
NYSE:FERG
28.2
11%
2.6
JP
Marubeni Corp
TSE:8002
10.5
N/A N/A
JP
Sumitomo Corp
TSE:8053
8.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
S
Simpple Ltd
NASDAQ:SPPL
Average EV/EBITDA: 15.8
Negative Multiple: -3.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
15.7
3%
5.2
JP
Itochu Corp
TSE:8001
12
5%
2.4
JP
Mitsui & Co Ltd
TSE:8031
15.5
5%
3.1
US
United Rentals Inc
NYSE:URI
10.1
6%
1.7
US
Fastenal Co
NASDAQ:FAST
32
11%
2.9
US
W W Grainger Inc
NYSE:GWW
16.6
7%
2.4
US
W
WW Grainger Inc
XMUN:GWW
16.3
7%
2.3
US
Ferguson Enterprises Inc
NYSE:FERG
16.6
6%
2.8
JP
Marubeni Corp
TSE:8002
11.3
0%
N/A
JP
Sumitomo Corp
TSE:8053
11.7
8%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
S
Simpple Ltd
NASDAQ:SPPL
Average EV/EBIT: 22.2
Negative Multiple: -2.9
N/A N/A
JP
Mitsubishi Corp
TSE:8058
32.1
N/A N/A
JP
Itochu Corp
TSE:8001
19.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
26.7
N/A N/A
US
United Rentals Inc
NYSE:URI
17.7
6%
2.9
US
Fastenal Co
NASDAQ:FAST
35.7
11%
3.2
US
W W Grainger Inc
NYSE:GWW
18.2
6%
3
US
W
WW Grainger Inc
XMUN:GWW
17.8
6%
3
US
Ferguson Enterprises Inc
NYSE:FERG
19
7%
2.7
JP
Marubeni Corp
TSE:8002
17.4
N/A N/A
JP
Sumitomo Corp
TSE:8053
18.3
N/A N/A