L

LSI Software SA
WSE:LSI

Watchlist Manager
LSI Software SA
WSE:LSI
Watchlist
Price: 29 PLN 4.32% Market Closed
Market Cap: 94.5m PLN

Relative Value

The Relative Value of one LSI stock under the Base Case scenario is 24.98 PLN. Compared to the current market price of 29 PLN, LSI Software SA is Overvalued 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.

LSI Relative Value
Base Case
24.98 PLN
Overvaluation 14%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
2.5
vs History
53
vs Industry
44
Median 3Y
10.9
Median 5Y
10.7
Industry
23.1
vs History
38
vs Industry
53
Median 3Y
7.2
Median 5Y
6.3
Industry
17.3
vs History
vs Industry
31
Median 3Y
-5.3
Median 5Y
-5.3
Industry
21.6
vs History
15
vs Industry
72
Median 3Y
0.9
Median 5Y
1
Industry
3
vs History
3
vs Industry
66
Median 3Y
0.8
Median 5Y
0.7
Industry
2.5
vs History
34
vs Industry
60
Median 3Y
2.4
Median 5Y
2.6
Industry
5
vs History
25
vs Industry
50
Median 3Y
4.9
Median 5Y
4.9
Industry
12.7
vs History
44
vs Industry
35
Median 3Y
12
Median 5Y
10.1
Industry
16.3
vs History
33
vs Industry
48
Median 3Y
7.2
Median 5Y
5.9
Industry
15.7
vs History
0
vs Industry
35
Median 3Y
-4.7
Median 5Y
5.5
Industry
18.8
vs History
1
vs Industry
69
Median 3Y
0.8
Median 5Y
0.8
Industry
2.5

Multiples Across Competitors

LSI Competitors Multiples
LSI Software SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
LSI Software SA
WSE:LSI
93.1m PLN 1.3 12.3 6.8 13.4
US
Microsoft Corp
NASDAQ:MSFT
3.9T USD 13.8 38 23.8 30.1
US
Oracle Corp
NYSE:ORCL
700.3B USD 12.2 56.1 32 42.9
US
ServiceNow Inc
NYSE:NOW
179.3B USD 14.8 108.6 78.3 109.1
US
Palo Alto Networks Inc
NASDAQ:PANW
111.9B USD 12.6 90.4 82.3 110.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
104.9B USD 25.4 -610.8 4 140.6 -493
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.5 21.9 36.9
US
Fortinet Inc
NASDAQ:FTNT
56.4B USD 9.3 30.1 25.1 26.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
41.9B USD 16.5 -1 082.5 -3 360.9 -325.5
IL
Cyberark Software Ltd
NASDAQ:CYBR
20.2B USD 16.8 -122.4 -28 280.3 -201.1
P/E Multiple
Earnings Growth PEG
PL
L
LSI Software SA
WSE:LSI
Average P/E: 138.2
12.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
38
16%
2.4
US
Oracle Corp
NYSE:ORCL
56.1
32%
1.8
US
ServiceNow Inc
NYSE:NOW
108.6
52%
2.1
US
Palo Alto Networks Inc
NASDAQ:PANW
90.4
4%
22.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -610.8 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.5
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.1
14%
2.1
US
Xperi Holding Corp
LSE:0M2A
723
43%
16.8
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 082.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -122.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
L
LSI Software SA
WSE:LSI
Average EV/EBITDA: 518.8
6.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.8
13%
1.8
US
Oracle Corp
NYSE:ORCL
32
29%
1.1
US
ServiceNow Inc
NYSE:NOW
78.3
53%
1.5
US
Palo Alto Networks Inc
NASDAQ:PANW
82.3
49%
1.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 140.6
181%
22.9
US
V
VMware Inc
XETRA:BZF1
21.9
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.1
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 360.9 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -28 280.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
L
LSI Software SA
WSE:LSI
Average EV/EBIT: 92.4
13.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
30.1
14%
2.2
US
Oracle Corp
NYSE:ORCL
42.9
31%
1.4
US
ServiceNow Inc
NYSE:NOW
109.1
64%
1.7
US
Palo Alto Networks Inc
NASDAQ:PANW
110.3
60%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -493 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.9
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.8
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -325.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -201.1 N/A N/A