Relative Value

The Relative Value of one XROLF stock under the Base Case scenario is 85.86 USD. Compared to the current market price of 109.98 USD, Xero Ltd is Overvalued by 22%.

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.

XROLF Relative Value
Base Case
85.86 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
7
Median 3Y
13
Median 5Y
14.1
Industry
2.5
Forward
11
vs History
42
vs Industry
5
Median 3Y
-132.3
Median 5Y
116.3
Industry
23.1
Forward
74.5
vs History
90
vs Industry
16
Median 3Y
39.6
Median 5Y
47.2
Industry
17.2
vs History
82
vs Industry
37
Median 3Y
70.5
Median 5Y
66.9
Industry
21.5
vs History
84
vs Industry
7
Median 3Y
14.8
Median 5Y
15.9
Industry
3
vs History
63
vs Industry
8
Median 3Y
12.2
Median 5Y
13.7
Industry
2.5
Forward
10.2
vs History
63
vs Industry
16
Median 3Y
13.8
Median 5Y
15.5
Industry
5
vs History
88
vs Industry
7
Median 3Y
121.7
Median 5Y
161.7
Industry
12.6
Forward
33.3
vs History
88
vs Industry
8
Median 3Y
121.7
Median 5Y
161.7
Industry
16.3
Forward
56.2
vs History
90
vs Industry
16
Median 3Y
38.2
Median 5Y
47.4
Industry
15.6
vs History
84
vs Industry
10
Median 3Y
64.8
Median 5Y
143.7
Industry
18.7
vs History
66
vs Industry
7
Median 3Y
13.4
Median 5Y
14.4
Industry
2.5

Multiples Across Competitors

XROLF Competitors Multiples
Xero Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Xero Ltd
OTC:XROLF
25.9B USD 13.5 124.7 73 73
US
Palantir Technologies Inc
NYSE:PLTR
438.2B USD 127.3 573.9 723 758.9
DE
SAP SE
XETRA:SAP
277.4B EUR 7.7 42.5 24.8 28.2
US
Salesforce Inc
NYSE:CRM
224.6B USD 5.8 36.2 19 27.3
US
Intuit Inc
NASDAQ:INTU
197.8B USD 10.9 57.1 36.1 42.3
US
NCR Corp
LSE:0K45
162.8B USD 47.3 176.6 508.7 3 629.1
US
Applovin Corp
NASDAQ:APP
153.2B USD 28.6 62.6 49.9 56.3
US
Adobe Inc
NASDAQ:ADBE
146.9B USD 6.5 21.4 16.9 18.6
US
Synopsys Inc
NASDAQ:SNPS
113.8B USD 18.3 52.5 69.9 84.3
US
Microstrategy Inc
NASDAQ:MSTR
109.8B USD 236.3 23.1 14.5 14.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
95B USD 18.6 93.7 53.1 60.5
P/S Multiple
Revenue Growth P/S to Growth
NZ
Xero Ltd
OTC:XROLF
Average P/S: 47.4
13.5
22%
0.6
US
Palantir Technologies Inc
NYSE:PLTR
127.3
33%
3.9
DE
SAP SE
XETRA:SAP
7.7
12%
0.6
US
Salesforce Inc
NYSE:CRM
5.8
10%
0.6
US
Intuit Inc
NASDAQ:INTU
10.9
14%
0.8
US
N
NCR Corp
LSE:0K45
47.3
-8%
N/A
US
Applovin Corp
NASDAQ:APP
28.6
22%
1.3
US
Adobe Inc
NASDAQ:ADBE
6.5
10%
0.7
US
Synopsys Inc
NASDAQ:SNPS
18.3
15%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
236.3
4%
59.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
18.6
13%
1.4
P/E Multiple
Earnings Growth PEG
NZ
Xero Ltd
OTC:XROLF
Average P/E: 114.9
124.7
41%
3
US
Palantir Technologies Inc
NYSE:PLTR
573.9
73%
7.9
DE
SAP SE
XETRA:SAP
42.5
50%
0.8
US
Salesforce Inc
NYSE:CRM
36.2
31%
1.2
US
Intuit Inc
NASDAQ:INTU
57.1
37%
1.5
US
N
NCR Corp
LSE:0K45
176.6
-46%
N/A
US
Applovin Corp
NASDAQ:APP
62.6
45%
1.4
US
Adobe Inc
NASDAQ:ADBE
21.4
27%
0.8
US
Synopsys Inc
NASDAQ:SNPS
52.5
18%
2.9
US
Microstrategy Inc
NASDAQ:MSTR
23.1
N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
93.7
33%
2.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Xero Ltd
OTC:XROLF
Average EV/EBITDA: 144.4
73
49%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
723
109%
6.6
DE
SAP SE
XETRA:SAP
24.8
19%
1.3
US
Salesforce Inc
NYSE:CRM
19
23%
0.8
US
Intuit Inc
NASDAQ:INTU
36.1
31%
1.2
US
N
NCR Corp
LSE:0K45
508.7
14%
36.3
US
Applovin Corp
NASDAQ:APP
49.9
43%
1.2
US
Adobe Inc
NASDAQ:ADBE
16.9
17%
1
US
Synopsys Inc
NASDAQ:SNPS
69.9
36%
1.9
US
Microstrategy Inc
NASDAQ:MSTR
14.5
N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.1
28%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Xero Ltd
OTC:XROLF
Average EV/EBIT: 435.7
73
30%
2.4
US
Palantir Technologies Inc
NYSE:PLTR
758.9
111%
6.8
DE
SAP SE
XETRA:SAP
28.2
21%
1.3
US
Salesforce Inc
NYSE:CRM
27.3
32%
0.9
US
Intuit Inc
NASDAQ:INTU
42.3
38%
1.1
US
N
NCR Corp
LSE:0K45
3 629.1
90%
40.3
US
Applovin Corp
NASDAQ:APP
56.3
47%
1.2
US
Adobe Inc
NASDAQ:ADBE
18.6
20%
0.9
US
Synopsys Inc
NASDAQ:SNPS
84.3
44%
1.9
US
Microstrategy Inc
NASDAQ:MSTR
14.6
N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
60.5
30%
2