I

IFirma SA
WSE:IFI

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IFirma SA
WSE:IFI
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Price: 26.3 PLN 1.15% Market Closed
Market Cap: 168.3m PLN

Relative Value

The Relative Value of one IFI stock under the Base Case scenario is 30.62 PLN. Compared to the current market price of 26.3 PLN, IFirma SA is Undervalued by 14%.

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.

IFI Relative Value
Base Case
30.62 PLN
Undervaluation 14%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
39
Median 3Y
3
Median 5Y
2.9
Industry
2.3
Forward
2.5
vs History
53
vs Industry
26
Median 3Y
20
Median 5Y
20.5
Industry
22.3
Forward
18.5
vs History
20
vs Industry
22
Median 3Y
20.2
Median 5Y
17.6
Industry
16.8
vs History
26
vs Industry
22
Median 3Y
21.6
Median 5Y
19.7
Industry
21.1
vs History
26
vs Industry
9
Median 3Y
11.2
Median 5Y
10.3
Industry
2.8
vs History
42
vs Industry
38
Median 3Y
2.8
Median 5Y
2.7
Industry
2.3
Forward
2.4
vs History
31
vs Industry
28
Median 3Y
7.5
Median 5Y
7.3
Industry
4.7
vs History
34
vs Industry
22
Median 3Y
15.6
Median 5Y
14.8
Industry
12.2
Forward
14.8
vs History
38
vs Industry
23
Median 3Y
16.7
Median 5Y
16.3
Industry
16
Forward
13.4
vs History
19
vs Industry
21
Median 3Y
19.3
Median 5Y
16.3
Industry
15.2
vs History
22
vs Industry
20
Median 3Y
20.2
Median 5Y
18.2
Industry
18.4
vs History
61
vs Industry
13
Median 3Y
10.3
Median 5Y
9
Industry
2.3

Multiples Across Competitors

IFI Competitors Multiples
IFirma SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
IFirma SA
WSE:IFI
168.3m PLN 2.9 20 16.1 17.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
310.7B EUR 8.8 54.2 29.3 33.5
US
Palantir Technologies Inc
NYSE:PLTR
283.1B USD 98.8 612.5 812.5 895.2
US
Salesforce Inc
NYSE:CRM
263.3B USD 6.9 42.5 23.1 33.6
US
Intuit Inc
NASDAQ:INTU
176.7B USD 10.3 58.2 37 44.4
US
Adobe Inc
NASDAQ:ADBE
167.7B USD 7.6 24.8 18.5 20.5
US
NCR Corp
LSE:0K45
117.6B USD 41.6 124.7 348.9 2 876.5
US
Applovin Corp
NASDAQ:APP
104.6B USD 22.2 66.3 46.2 57.3
US
Microstrategy Inc
NASDAQ:MSTR
96.9B USD 209.1 -83.1 -2 297.2 -1 649
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.5B USD 17.3 78.2 49.5 56.5
P/S Multiple
Revenue Growth P/S to Growth
PL
I
IFirma SA
WSE:IFI
Average P/S: 21 303.3
2.9
15%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
98.8
32%
3.1
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.3
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
41.6
-8%
N/A
US
Applovin Corp
NASDAQ:APP
22.2
20%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
209.1
3%
69.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.3
13%
1.3
P/E Multiple
Earnings Growth PEG
PL
I
IFirma SA
WSE:IFI
Average P/E: 120.2
20
5%
4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
54.2
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
612.5
69%
8.9
US
Salesforce Inc
NYSE:CRM
42.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
58.2
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.8
26%
1
US
N
NCR Corp
LSE:0K45
124.7
-52%
N/A
US
Applovin Corp
NASDAQ:APP
66.3
39%
1.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -83.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.2
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
I
IFirma SA
WSE:IFI
Average EV/EBITDA: 153.5
16.1
7%
2.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.3
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
812.5
105%
7.7
US
Salesforce Inc
NYSE:CRM
23.1
21%
1.1
US
Intuit Inc
NASDAQ:INTU
37
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.5
17%
1.1
US
N
NCR Corp
LSE:0K45
348.9
11%
31.7
US
Applovin Corp
NASDAQ:APP
46.2
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 297.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.5
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
I
IFirma SA
WSE:IFI
Average EV/EBIT: 448.3
17.1
12%
1.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.5
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
895.2
107%
8.4
US
Salesforce Inc
NYSE:CRM
33.6
32%
1.1
US
Intuit Inc
NASDAQ:INTU
44.4
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.5
20%
1
US
N
NCR Corp
LSE:0K45
2 876.5
79%
36.4
US
Applovin Corp
NASDAQ:APP
57.3
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 649 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.5
28%
2