V

Volue ASA
OSE:VOLUE

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Volue ASA
OSE:VOLUE
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Price: 41.7 NOK Market Closed
Market Cap: 6B NOK

Relative Value

The Relative Value of one VOLUE stock under the Base Case scenario is 60.26 NOK. Compared to the current market price of 41.7 NOK, Volue ASA is Undervalued by 31%.

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.

VOLUE Relative Value
Base Case
60.26 NOK
Undervaluation 31%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
31
Median 3Y
3.3
Median 5Y
3.9
Industry
2.3
Forward
3.5
vs History
7
vs Industry
2
Median 3Y
130.7
Median 5Y
99.5
Industry
22.3
Forward
40.9
vs History
28
vs Industry
27
Median 3Y
20.8
Median 5Y
19.9
Industry
16.8
vs History
vs Industry
20
Median 3Y
11.4
Median 5Y
-64.2
Industry
21.1
vs History
33
vs Industry
17
Median 3Y
5.1
Median 5Y
6.5
Industry
2.8
vs History
29
vs Industry
29
Median 3Y
3
Median 5Y
3.7
Industry
2.3
Forward
3.5
vs History
29
vs Industry
43
Median 3Y
3.6
Median 5Y
4.2
Industry
4.7
vs History
33
vs Industry
18
Median 3Y
21.1
Median 5Y
25.8
Industry
12.2
Forward
15.1
vs History
15
vs Industry
6
Median 3Y
61.4
Median 5Y
62.4
Industry
16
Forward
39.2
vs History
26
vs Industry
26
Median 3Y
21.2
Median 5Y
17.9
Industry
15.2
vs History
14
vs Industry
8
Median 3Y
50
Median 5Y
24.7
Industry
18.4
vs History
42
vs Industry
30
Median 3Y
3.3
Median 5Y
3.5
Industry
2.3

Multiples Across Competitors

VOLUE Competitors Multiples
Volue ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Volue ASA
OSE:VOLUE
6B NOK 3.9 268.2 25.9 85.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
305.2B EUR 8.7 53.3 28.8 32.9
US
Palantir Technologies Inc
NYSE:PLTR
270.7B USD 86.9 474.6 609.3 654
US
Salesforce Inc
NYSE:CRM
263.9B USD 6.9 42.5 23.2 33.7
US
Intuit Inc
NASDAQ:INTU
182.7B USD 10.6 60.1 38.3 45.9
US
Adobe Inc
NASDAQ:ADBE
167.3B USD 7.6 24.8 18.7 20.8
US
NCR Corp
LSE:0K45
133.7B USD 47.3 141.8 396.6 3 269.8
US
Applovin Corp
NASDAQ:APP
113.5B USD 24.1 71.9 50.1 62.1
US
Microstrategy Inc
NASDAQ:MSTR
101.7B USD 219 -87 -2 402.7 -1 724.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.8B USD 17.2 77.5 49.1 56
P/S Multiple
Revenue Growth P/S to Growth
NO
V
Volue ASA
OSE:VOLUE
Average P/S: 21 303.9
3.9
15%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
86.9
32%
2.7
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.6
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
47.3
-8%
N/A
US
Applovin Corp
NASDAQ:APP
24.1
20%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
219
3%
73
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.2
13%
1.3
P/E Multiple
Earnings Growth PEG
NO
V
Volue ASA
OSE:VOLUE
Average P/E: 134.9
268.2
104%
2.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.3
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
474.6
69%
6.9
US
Salesforce Inc
NYSE:CRM
42.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
60.1
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
24.8
26%
1
US
N
NCR Corp
LSE:0K45
141.8
-52%
N/A
US
Applovin Corp
NASDAQ:APP
71.9
39%
1.8
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -87 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.5
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
V
Volue ASA
OSE:VOLUE
Average EV/EBITDA: 137.8
25.9
34%
0.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.8
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
609.3
105%
5.8
US
Salesforce Inc
NYSE:CRM
23.2
21%
1.1
US
Intuit Inc
NASDAQ:INTU
38.3
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
N
NCR Corp
LSE:0K45
396.6
11%
36.1
US
Applovin Corp
NASDAQ:APP
50.1
38%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 402.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.1
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
V
Volue ASA
OSE:VOLUE
Average EV/EBIT: 473.4
85.4
42%
2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.9
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
654
107%
6.1
US
Salesforce Inc
NYSE:CRM
33.7
32%
1.1
US
Intuit Inc
NASDAQ:INTU
45.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.8
20%
1
US
N
NCR Corp
LSE:0K45
3 269.8
79%
41.4
US
Applovin Corp
NASDAQ:APP
62.1
38%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 724.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56
28%
2