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Verimatrix SA
PAR:VMX

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Verimatrix SA Logo
Verimatrix SA
PAR:VMX
Watchlist
Price: 0.465 EUR 1.09% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one VMX stock under the Base Case scenario is 0.963 EUR. Compared to the current market price of 0.465 EUR, Verimatrix SA is Undervalued by 52%.

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
0.963 EUR
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
63
vs Industry
58
Median 3Y
1.5
Median 5Y
2
Industry
2.3
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.3
Industry
24.3
Forward
-3.2
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
71
vs Industry
57
Median 3Y
11.4
Median 5Y
11.4
Industry
17.2
More Details
6.8
P/FCFE
P/FCFE
Price to FCFE
6.8
vs History
14
vs Industry
45
Median 3Y
-3.9
Median 5Y
-2.9
Industry
21.8
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
88
vs Industry
85
Median 3Y
0.5
Median 5Y
0.8
Industry
2.8
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
57
vs Industry
46
Median 3Y
1.8
Median 5Y
2.3
Industry
2.3
Forward
0.9
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
19
vs Industry
36
Median 3Y
3.5
Median 5Y
3.8
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
36
Median 3Y
-1.7
Median 5Y
4.6
Industry
13.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
7.7
Industry
17
Forward
-11.4
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
68
vs Industry
50
Median 3Y
10.1
Median 5Y
10.1
Industry
15.8
More Details
10.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.6
vs History
42
vs Industry
38
Median 3Y
10.5
Median 5Y
9.4
Industry
18.7
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
79
vs Industry
84
Median 3Y
0.4
Median 5Y
0.6
Industry
2.4
More Details

Multiples Across Competitors

VMX Competitors Multiples
Verimatrix 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
Verimatrix SA
PAR:VMX
39.7m EUR 1.5 -2.4 -1.7 -1.4
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 13 35.6 24.4 29
US
Oracle Corp
NYSE:ORCL
320.4B USD 6.1 30.1 18.1 25.3
US
ServiceNow Inc
NYSE:NOW
148.3B USD 15.6 76.9 95.4 152.3
US
Palo Alto Networks Inc
NASDAQ:PANW
95.4B USD 12.7 41.9 87.5 118.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
76.9B USD 25.2 860.9 477.1 7 282.6
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
44.3B USD 8.2 37 30.2 32.9
US
Zscaler Inc
NASDAQ:ZS
25.8B USD 13.6 -185.7 -204.1 -127.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17.2B USD 7 20.5 16.4 17.4
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

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