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Newgen Software Technologies Ltd
NSE:NEWGEN

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Newgen Software Technologies Ltd Logo
Newgen Software Technologies Ltd
NSE:NEWGEN
Watchlist
Price: 929.05 INR 7.22% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one NEWGEN stock under the Base Case scenario is 335.36 INR. Compared to the current market price of 929.05 INR, Newgen Software Technologies Ltd is Overvalued by 64%.

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.

NEWGEN Relative Value
Base Case
335.36 INR
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11
P/S
P/S
Price to Sales
11
vs History
0
vs Industry
10
Median 3Y
2.3
Median 5Y
1.6
Industry
2.3
Forward
10.2
More Details
57.4
P/E
P/E
Price to Earnings
57.4
vs History
1
vs Industry
11
Median 3Y
12.1
Median 5Y
9.4
Industry
24.3
Forward
51.5
More Details
57.6
P/OCF
P/OCF
Price to OCF
57.6
vs History
0
vs Industry
10
Median 3Y
11.3
Median 5Y
9.4
Industry
17.2
More Details
63.9
P/FCFE
P/FCFE
Price to FCFE
63.9
vs History
1
vs Industry
11
Median 3Y
17.6
Median 5Y
17.6
Industry
22
More Details
12.5
P/B
P/B
Price to Book Value
12.5
vs History
0
vs Industry
8
Median 3Y
2.4
Median 5Y
1.8
Industry
2.7
More Details
10.7
EV/S
EV/S
Enterprise Value to Sales
10.7
vs History
0
vs Industry
10
Median 3Y
1.9
Median 5Y
1.2
Industry
2.3
Forward
9.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
More Details
48
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48
vs History
0
vs Industry
9
Median 3Y
7.1
Median 5Y
5.6
Industry
13.3
Forward
42.6
More Details
53.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
53.4
vs History
0
vs Industry
10
Median 3Y
7.8
Median 5Y
6.1
Industry
16.8
Forward
47.1
More Details
55.9
EV/OCF
EV/OCF
Enterprise Value to OCF
55.9
vs History
0
vs Industry
10
Median 3Y
8.2
Median 5Y
7.3
Industry
15.7
More Details
58
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
58
vs History
1
vs Industry
10
Median 3Y
9.6
Median 5Y
8.2
Industry
18.5
More Details
13.8
EV/IC
EV/IC
Enterprise Value to IC
13.8
vs History
0
vs Industry
6
Median 3Y
2.2
Median 5Y
1.6
Industry
2.4
More Details

Multiples Across Competitors

NEWGEN Competitors Multiples
Newgen Software Technologies Ltd 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
IN
Newgen Software Technologies Ltd
NSE:NEWGEN
129.6B INR 11 57.4 48 53.4
US
Microsoft Corp
NASDAQ:MSFT
2.9T USD 12.7 35.1 24.6 28.9
US
Oracle Corp
NYSE:ORCL
315.1B USD 6 29.4 17.8 24.8
US
ServiceNow Inc
NYSE:NOW
142.1B USD 15 73.9 91.5 146.1
US
Palo Alto Networks Inc
NASDAQ:PANW
92.6B USD 12.5 41.2 86 116.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
70.7B USD 23.2 792.1 437.6 6 679.4
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
48.8B USD 9.1 42.3 34.9 38.1
US
Zscaler Inc
NASDAQ:ZS
25.8B USD 13.7 -186.8 -205.3 -128.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.9B USD 7 20.1 16.2 17.1
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
NEWGEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEWGEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEWGEN stock valuation using valuation multiples.
Wall Street Estimates
NEWGEN 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
NEWGEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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