Verimatrix SA
PAR:VMX

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Verimatrix SA
PAR:VMX
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Price: 0.204 EUR Market Closed
Market Cap: 17.9m EUR

Relative Value

The Relative Value of one VMX stock under the Base Case scenario is 0.507 EUR. Compared to the current market price of 0.204 EUR, Verimatrix SA is Undervalued by 60%.

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
Base Case
0.507 EUR
Undervaluation 60%
Relative Value
Price
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
7.1
Industry
16.1
vs History
vs Industry
45
Median 3Y
-2.7
Median 5Y
-3.1
Industry
20.7
vs History
66
vs Industry
86
Median 3Y
0.4
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
1.2
Industry
4.9
vs History
vs Industry
21
Median 3Y
23.7
Median 5Y
14.3
Industry
12.2
Forward
23.4
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-7
Industry
15.9
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
-5.1
Median 5Y
-4.8
Industry
17.3
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
17.4m EUR 0.4 -0.3 -7 -7
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.2 34.3 20.4 26.3
US
Oracle Corp
NYSE:ORCL
554B USD 9.1 35.9 24.1 32.9
US
ServiceNow Inc
NYSE:NOW
156.7B USD 12.4 90.5 62.7 87.1
US
Palo Alto Networks Inc
NASDAQ:PANW
132.6B USD 13.9 118.7 79.6 101.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
120.7B USD 26.4 -384.3 -2 101.2 -368.1
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.5 21.9 37
US
Fortinet Inc
NASDAQ:FTNT
59.4B USD 9.1 31.7 26.2 28.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
36.9B USD 13 -898.2 13 313.6 -262.7
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.6B USD 18.1 -104.1 -2 153.9 -169.3
P/E Multiple
Earnings Growth PEG
FR
Verimatrix SA
PAR:VMX
Average P/E: 157.5
Negative Multiple: -0.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34.3
18%
1.9
US
Oracle Corp
NYSE:ORCL
35.9
36%
1
US
ServiceNow Inc
NYSE:NOW
90.5
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
118.7
46%
2.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -384.3 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.5
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
31.7
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -898.2 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -104.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Verimatrix SA
PAR:VMX
Average EV/EBITDA: 1 727.2
Negative Multiple: -7
38%
N/A
US
Microsoft Corp
NASDAQ:MSFT
20.4
20%
1
US
Oracle Corp
NYSE:ORCL
24.1
43%
0.6
US
ServiceNow Inc
NYSE:NOW
62.7
53%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
79.6
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 101.2
184%
N/A
US
V
VMware Inc
XETRA:BZF1
21.9
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.2
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 313.6
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 153.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Verimatrix SA
PAR:VMX
Average EV/EBIT: 98.5
Negative Multiple: -7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.3
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.9
38%
0.9
US
ServiceNow Inc
NYSE:NOW
87.1
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
101.5
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -368.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.1
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -262.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -169.3 N/A N/A