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Sikri Group ASA
OSE:SIKRI

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Sikri Group ASA
OSE:SIKRI
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Price: 5.9 NOK -1.34% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one SIKRI stock under the Base Case scenario is 10.75 NOK. Compared to the current market price of 5.9 NOK, Sikri Group ASA is Undervalued by 45%.

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.

SIKRI Relative Value
Base Case
10.75 NOK
Undervaluation 45%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
39
vs Industry
78
Median 3Y
0.7
Median 5Y
0.7
Industry
2.3
Forward
7.5
More Details
23.7
P/E
P/E
Price to Earnings
23.7
vs History
22
vs Industry
28
Median 3Y
-53.3
Median 5Y
-178.5
Industry
24.3
Forward
208.6
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
41
vs Industry
57
Median 3Y
4.5
Median 5Y
4.4
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-1.7
Median 5Y
-1.9
Industry
22.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
60
vs Industry
79
Median 3Y
1
Median 5Y
0.8
Industry
2.7
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
37
vs Industry
60
Median 3Y
1.2
Median 5Y
1.1
Industry
2.3
Forward
12.5
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
37
vs Industry
69
Median 3Y
1.9
Median 5Y
1.9
Industry
4.8
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
41
vs Industry
42
Median 3Y
7.8
Median 5Y
7.7
Industry
13.2
More Details
30.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.4
vs History
41
vs Industry
17
Median 3Y
30.7
Median 5Y
30.3
Industry
16.8
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
41
vs Industry
49
Median 3Y
7.5
Median 5Y
7.4
Industry
15.9
More Details
16.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.3
vs History
35
vs Industry
30
Median 3Y
16.3
Median 5Y
15.7
Industry
18.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
60
vs Industry
76
Median 3Y
0.8
Median 5Y
0.7
Industry
2.4
More Details

Multiples Across Competitors

SIKRI Competitors Multiples
Sikri Group ASA 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
NO
Sikri Group ASA
OSE:SIKRI
755.7m NOK 0.7 23.7 7.8 30.4
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
268.8B USD 7.7 65 26.4 43.8
DE
SAP SE
XETRA:SAP
203.9B EUR 6.4 42.2 24.7 29.5
US
Adobe Inc
NASDAQ:ADBE
215.6B USD 10.8 44.9 26.9 30.3
US
Intuit Inc
NASDAQ:INTU
177.9B USD 11.8 64.2 43 52.5
US
Synopsys Inc
NASDAQ:SNPS
85.4B USD 13.9 60.6 50.6 59.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.1B USD 18.9 73.6 56.6 63.7
US
Workday Inc
NASDAQ:WDAY
65.1B USD 9 47.2 129.7 329.6
CA
Constellation Software Inc
TSX:CSU
77.2B CAD 6.7 100.1 26.2 48.6
EV/EBITDA Multiple
EBITDA Growth
NO
S
Sikri Group ASA
OSE:SIKRI
Average EV/EBITDA: 20 155.6
7.8
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.4
70%
DE
SAP SE
XETRA:SAP
24.7
64%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
Intuit Inc
NASDAQ:INTU
43
123%
US
Synopsys Inc
NASDAQ:SNPS
50.6
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.6
107%
US
Workday Inc
NASDAQ:WDAY
129.7
652%
CA
Constellation Software Inc
TSX:CSU
26.2
N/A
EV/EBIT Multiple
EBIT Growth
NO
S
Sikri Group ASA
OSE:SIKRI
Average EV/EBIT: 22 194.8
30.4
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.8
179%
DE
SAP SE
XETRA:SAP
29.5
79%
US
Adobe Inc
NASDAQ:ADBE
30.3
79%
US
Intuit Inc
NASDAQ:INTU
52.5
166%
US
Synopsys Inc
NASDAQ:SNPS
59.7
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.7
123%
US
Workday Inc
NASDAQ:WDAY
329.6
1 591%
CA
Constellation Software Inc
TSX:CSU
48.6
N/A

See Also

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