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ESI Group SA
OTC:ESIGF

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ESI Group SA Logo
ESI Group SA
OTC:ESIGF
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Price: 166.75 USD Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one ESIGF stock under the Base Case scenario is 115.13 USD. Compared to the current market price of 166.75 USD, ESI Group SA is Overvalued 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.

ESIGF Relative Value
Base Case
115.13 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
0
vs Industry
18
Median 3Y
3.2
Median 5Y
2.8
Industry
2.3
Forward
6.1
More Details
122.4
P/E
P/E
Price to Earnings
122.4
vs History
9
vs Industry
5
Median 3Y
31.6
Median 5Y
31.6
Industry
24.3
Forward
48.3
More Details
39.8
P/OCF
P/OCF
Price to OCF
39.8
vs History
19
vs Industry
15
Median 3Y
36.2
Median 5Y
31.2
Industry
17.2
More Details
115.5
P/FCFE
P/FCFE
Price to FCFE
115.5
vs History
9
vs Industry
6
Median 3Y
60.3
Median 5Y
39.8
Industry
21.8
More Details
9.2
P/B
P/B
Price to Book Value
9.2
vs History
0
vs Industry
12
Median 3Y
5
Median 5Y
4
Industry
2.8
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
0
vs Industry
18
Median 3Y
3.1
Median 5Y
2.9
Industry
2.3
Forward
5.8
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
0
vs Industry
30
Median 3Y
4
Median 5Y
3.7
Industry
4.8
More Details
27.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.3
vs History
23
vs Industry
16
Median 3Y
26.4
Median 5Y
21.8
Industry
13.4
Forward
21.8
More Details
30.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.7
vs History
28
vs Industry
17
Median 3Y
30.7
Median 5Y
28.6
Industry
17
Forward
34.6
More Details
37.9
EV/OCF
EV/OCF
Enterprise Value to OCF
37.9
vs History
22
vs Industry
15
Median 3Y
36.5
Median 5Y
32.6
Industry
15.8
More Details
42.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.1
vs History
15
vs Industry
13
Median 3Y
40.7
Median 5Y
34.8
Industry
18.7
More Details
5.7
EV/IC
EV/IC
Enterprise Value to IC
5.7
vs History
0
vs Industry
18
Median 3Y
2.7
Median 5Y
2.2
Industry
2.4
More Details

Multiples Across Competitors

ESIGF Competitors Multiples
ESI Group SA 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
FR
ESI Group SA
OTC:ESIGF
879.2m USD 6.5 122.4 27.3 30.7
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
266.3B USD 7.6 64.4 26.2 43.4
US
Adobe Inc
NASDAQ:ADBE
222.9B USD 11.2 46.4 27.8 31.3
DE
SAP SE
XETRA:SAP
200.2B EUR 6.4 32.6 24.9 30.2
US
Intuit Inc
NASDAQ:INTU
176B USD 11.7 63.5 42.5 52
US
Synopsys Inc
NASDAQ:SNPS
82.3B USD 13.4 58.5 48.8 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.2B USD 18.9 73.7 56.7 63.8
US
Workday Inc
NASDAQ:WDAY
65.8B USD 9.1 47.6 131.1 333.1
CA
Constellation Software Inc
TSX:CSU
78.6B CAD 6.8 101.7 26.6 49.4
EV/EBITDA Multiple
EBITDA Growth
FR
ESI Group SA
OTC:ESIGF
Average EV/EBITDA: 20 157.6
27.3
154%
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
26.2
70%
US
Adobe Inc
NASDAQ:ADBE
27.8
69%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Intuit Inc
NASDAQ:INTU
42.5
123%
US
Synopsys Inc
NASDAQ:SNPS
48.8
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.7
107%
US
Workday Inc
NASDAQ:WDAY
131.1
652%
CA
Constellation Software Inc
TSX:CSU
26.6
N/A
EV/EBIT Multiple
EBIT Growth
FR
ESI Group SA
OTC:ESIGF
Average EV/EBIT: 22 195.1
30.7
199%
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
43.4
179%
US
Adobe Inc
NASDAQ:ADBE
31.3
79%
DE
SAP SE
XETRA:SAP
30.2
79%
US
Intuit Inc
NASDAQ:INTU
52
166%
US
Synopsys Inc
NASDAQ:SNPS
57.5
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.8
123%
US
Workday Inc
NASDAQ:WDAY
333.1
1 591%
CA
Constellation Software Inc
TSX:CSU
49.4
N/A

See Also

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