VERX Relative Valuation - Vertex Inc - Alpha Spread

Vertex Inc
NASDAQ:VERX

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Vertex Inc
NASDAQ:VERX
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Price: 37.035 USD 1.8% Market Closed
Market Cap: 5.9B USD
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Relative Value

The Relative Value of one VERX stock under the Base Case scenario is 26.448 USD. Compared to the current market price of 37.035 USD, Vertex Inc is Overvalued by 29%.

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.

VERX Relative Value
Base Case
26.448 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
11
Median 3Y
6.3
Median 5Y
6.9
Industry
2.2
Forward
8.4
vs History
9
vs Industry
0
Median 3Y
-177.3
Median 5Y
-109.3
Industry
23
Forward
64.1
vs History
55
vs Industry
8
Median 3Y
38.2
Median 5Y
38.4
Industry
16.9
vs History
59
vs Industry
2
Median 3Y
43.1
Median 5Y
21.6
Industry
21.8
vs History
3
vs Industry
3
Median 3Y
13.4
Median 5Y
13.7
Industry
2.7
vs History
15
vs Industry
11
Median 3Y
6.1
Median 5Y
6.8
Industry
2.2
Forward
8.4
vs History
19
vs Industry
12
Median 3Y
10.1
Median 5Y
11.2
Industry
4.6
vs History
25
vs Industry
5
Median 3Y
64.9
Median 5Y
47.4
Industry
12.9
Forward
41.4
vs History
3
vs Industry
Median 3Y
-249.5
Median 5Y
-195.7
Industry
16.4
Forward
48.9
vs History
53
vs Industry
8
Median 3Y
38.2
Median 5Y
38.2
Industry
15.5
vs History
57
vs Industry
2
Median 3Y
92
Median 5Y
86.4
Industry
18.6
vs History
25
vs Industry
12
Median 3Y
5
Median 5Y
5.5
Industry
2.3

Multiples Across Competitors

VERX Competitors Multiples
Vertex Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vertex Inc
NASDAQ:VERX
5.7B USD 9.3 291.4 70.2 3 795
DE
SAP SE
NYSE:SAP
268B USD 7.4 91 27.8 32.7
US
Salesforce Inc
NYSE:CRM
255.7B USD 7 45.3 23.8 36.2
US
Adobe Inc
NASDAQ:ADBE
235.7B USD 11.3 43.9 27.6 30.8
CN
Cloopen Group Holding Ltd
OTC:RAASY
6.4T USD 44 500.3 -7 002.4 -103 596.3 -101 588.8
US
Intuit Inc
NASDAQ:INTU
184.7B USD 11.3 62.3 40.1 48.3
US
NCR Corp
LSE:0K45
182.5B USD 24.1 -265.2 203.1 377.3
US
Palantir Technologies Inc
NYSE:PLTR
82.7B USD 33.3 204 242 269.5
US
Synopsys Inc
NASDAQ:SNPS
79.3B USD 13 52.9 44.9 52.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.2B USD 18.5 73.2 56.8 64.5
CA
Constellation Software Inc
TSX:CSU
92.6B CAD 7.3 104.7 28.5 52.8

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