Solution Dynamics Ltd
NZX:SDL

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Solution Dynamics Ltd
NZX:SDL
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Price: 0.67 NZD -6.94% Market Closed
Market Cap: 9.8m NZD

Relative Value

The Relative Value of one SDL stock under the Base Case scenario is 2.98 NZD. Compared to the current market price of 0.67 NZD, Solution Dynamics Ltd is Undervalued by 78%.

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.

SDL Relative Value
Base Case
2.98 NZD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
92
Median 3Y
0.5
Median 5Y
0.8
Industry
2.4
vs History
84
vs Industry
51
Median 3Y
6.2
Median 5Y
10.5
Industry
22.5
vs History
84
vs Industry
61
Median 3Y
5.4
Median 5Y
6.4
Industry
16.2
vs History
84
vs Industry
50
Median 3Y
7.3
Median 5Y
8.1
Industry
20.8
vs History
85
vs Industry
71
Median 3Y
2.1
Median 5Y
4.2
Industry
3
vs History
84
vs Industry
92
Median 3Y
0.3
Median 5Y
0.7
Industry
2.4
vs History
9
vs Industry
90
Median 3Y
0
Median 5Y
0
Industry
4.9
vs History
84
vs Industry
60
Median 3Y
3
Median 5Y
6.7
Industry
12.3
vs History
84
vs Industry
54
Median 3Y
3
Median 5Y
6.7
Industry
15.8
vs History
84
vs Industry
63
Median 3Y
3.5
Median 5Y
5.4
Industry
14.8
vs History
84
vs Industry
53
Median 3Y
3.6
Median 5Y
5.6
Industry
17.4
vs History
84
vs Industry
76
Median 3Y
2.2
Median 5Y
3.9
Industry
2.4

Multiples Across Competitors

SDL Competitors Multiples
Solution Dynamics 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
NZ
Solution Dynamics Ltd
NZX:SDL
9.9m NZD 0.2 3.8 -0.1 -0.1
US
Visa Inc
NYSE:V
667.8B USD 16.7 33.6 24.1 25.2
US
Mastercard Inc
NYSE:MA
514.7B USD 16.4 36.1 26.6 28.1
US
Automatic Data Processing Inc
NASDAQ:ADP
107.7B USD 5.2 26 18 19.9
US
PayPal Holdings Inc
NASDAQ:PYPL
58B USD 1.8 11.8 8 9.3
NL
Adyen NV
AEX:ADYEN
42.7B EUR 17.4 42.8 27.3 30.5
US
Paychex Inc
NASDAQ:PAYX
41.6B USD 7.2 25.7 16.9 18.9
US
Fidelity National Information Services Inc
NYSE:FIS
34.8B USD 3.3 229.1 12.3 25.1
US
Fiserv Inc
NYSE:FI
34.3B USD 1.6 9.5 6.6 9.9
ES
Amadeus IT Group SA
MAD:AMS
27.2B EUR 4.2 20.2 12.2 15.6
US
Broadridge Financial Solutions Inc
NYSE:BR
26.9B USD 3.8 29 18.7 23.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Solution Dynamics Ltd
NZX:SDL
Average EV/EBITDA: 17.1
Negative Multiple: -0.1
N/A N/A
US
Visa Inc
NYSE:V
24.1
12%
2
US
Mastercard Inc
NYSE:MA
26.6
15%
1.8
US
Automatic Data Processing Inc
NASDAQ:ADP
18
7%
2.6
US
PayPal Holdings Inc
NASDAQ:PYPL
8
6%
1.3
NL
Adyen NV
AEX:ADYEN
27.3
28%
1
US
Paychex Inc
NASDAQ:PAYX
16.9
13%
1.3
US
Fidelity National Information Services Inc
NYSE:FIS
12.3
12%
1
US
Fiserv Inc
NYSE:FI
6.6
11%
0.6
ES
Amadeus IT Group SA
MAD:AMS
12.2
8%
1.5
US
Broadridge Financial Solutions Inc
NYSE:BR
18.7
9%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Solution Dynamics Ltd
NZX:SDL
Average EV/EBIT: 20.6
Negative Multiple: -0.1
N/A N/A
US
Visa Inc
NYSE:V
25.2
12%
2.1
US
Mastercard Inc
NYSE:MA
28.1
15%
1.9
US
Automatic Data Processing Inc
NASDAQ:ADP
19.9
8%
2.5
US
PayPal Holdings Inc
NASDAQ:PYPL
9.3
9%
1
NL
Adyen NV
AEX:ADYEN
30.5
28%
1.1
US
Paychex Inc
NASDAQ:PAYX
18.9
11%
1.7
US
Fidelity National Information Services Inc
NYSE:FIS
25.1
29%
0.9
US
Fiserv Inc
NYSE:FI
9.9
21%
0.5
ES
Amadeus IT Group SA
MAD:AMS
15.6
10%
1.6
US
Broadridge Financial Solutions Inc
NYSE:BR
23.6
14%
1.7