Verimatrix SA
PAR:VMX

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Verimatrix SA
PAR:VMX
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Price: 0.1935 EUR 2.65%
Market Cap: 16.9m EUR

Relative Value

The Relative Value of one VMX stock under the Base Case scenario is hidden EUR. Compared to the current market price of 0.1935 EUR, Verimatrix SA is hidden .

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.

VMX Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
85
Median 3Y
0.6
Median 5Y
0.9
Industry
2.4
Forward
0.4
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.1
Industry
22.3
Forward
-0.3
vs History
65
vs Industry
56
Median 3Y
4.4
Median 5Y
7.4
Industry
16
vs History
vs Industry
45
Median 3Y
-2.7
Median 5Y
-3.8
Industry
20.7
vs History
66
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
2.9
vs History
95
vs Industry
70
Median 3Y
0.8
Median 5Y
0.9
Industry
2.4
Forward
0.6
vs History
95
vs Industry
81
Median 3Y
1.2
Median 5Y
1.3
Industry
4.9
vs History
vs Industry
21
Median 3Y
23.7
Median 5Y
14.3
Industry
12.2
Forward
22.2
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-6.9
Industry
15.8
Forward
-0.4
vs History
58
vs Industry
49
Median 3Y
6.2
Median 5Y
9.2
Industry
14.7
vs History
22
vs Industry
38
Median 3Y
-7
Median 5Y
-4.8
Industry
17.2
vs History
84
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4

Multiples Across Competitors

VMX Competitors Multiples
Verimatrix SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Verimatrix SA
PAR:VMX
16.1m EUR 0.4 -0.3 -6.6 -6.6
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.3 34.5 20.5 26.5
US
Oracle Corp
NYSE:ORCL
561.3B USD 9.2 36.4 24.3 33.3
US
Palo Alto Networks Inc
NASDAQ:PANW
127.8B USD 13.4 114.4 76.6 97.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
120B USD 26.3 -381.9 -2 087.5 -365.8
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.2
US
Fortinet Inc
NASDAQ:FTNT
60B USD 9.2 32 26.5 28.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
36.4B USD 12.8 -886 13 124.5 -259
US
ServiceNow Inc
NYSE:NOW
32.1B USD 2.5 18.5 11.6 16
IL
Cyberark Software Ltd
NASDAQ:CYBR
22.8B USD 17.5 -100.4 -2 076.5 -163.3
P/E Multiple
Earnings Growth PEG
FR
Verimatrix SA
PAR:VMX
Average P/E: 146.8
Negative Multiple: -0.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34.5
18%
1.9
US
Oracle Corp
NYSE:ORCL
36.4
36%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
114.4
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -381.9 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -886 N/A N/A
US
ServiceNow Inc
NYSE:NOW
18.5
-10%
N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -100.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Verimatrix SA
PAR:VMX
Average EV/EBITDA: 1 696.9
Negative Multiple: -6.6
38%
N/A
US
Microsoft Corp
NASDAQ:MSFT
20.5
20%
1
US
Oracle Corp
NYSE:ORCL
24.3
43%
0.6
US
Palo Alto Networks Inc
NASDAQ:PANW
76.6
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 087.5
184%
N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.5
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 124.5
N/A N/A
US
ServiceNow Inc
NYSE:NOW
11.6
53%
0.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 076.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Verimatrix SA
PAR:VMX
Average EV/EBIT: 88
Negative Multiple: -6.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.5
17%
1.6
US
Oracle Corp
NYSE:ORCL
33.3
38%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
97.7
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -365.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.4
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -259 N/A N/A
US
ServiceNow Inc
NYSE:NOW
16
65%
0.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -163.3 N/A N/A