T

Text SA
WSE:TXT

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Text SA
WSE:TXT
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Price: 56.7 PLN -2.33% Market Closed
Market Cap: 1.5B PLN

Relative Value

The Relative Value of one TXT stock under the Base Case scenario is 80.67 PLN. Compared to the current market price of 56.7 PLN, Text SA is Undervalued by 30%.

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.

TXT Relative Value
Base Case
80.67 PLN
Undervaluation 30%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
29
Median 3Y
8.7
Median 5Y
10.6
Industry
2.4
Forward
4.2
vs History
92
vs Industry
48
Median 3Y
16.5
Median 5Y
19.6
Industry
22.6
Forward
8.2
vs History
92
vs Industry
52
Median 3Y
15.7
Median 5Y
18.2
Industry
16.8
vs History
92
vs Industry
43
Median 3Y
18.9
Median 5Y
22.8
Industry
21.4
vs History
92
vs Industry
13
Median 3Y
17.6
Median 5Y
19.2
Industry
2.8
vs History
92
vs Industry
30
Median 3Y
8.5
Median 5Y
10.4
Industry
2.4
Forward
3.9
vs History
92
vs Industry
35
Median 3Y
13.1
Median 5Y
15.6
Industry
4.8
vs History
92
vs Industry
46
Median 3Y
13.6
Median 5Y
16.3
Industry
12.3
Forward
6.6
vs History
92
vs Industry
44
Median 3Y
14.9
Median 5Y
17.6
Industry
15.9
Forward
7.5
vs History
92
vs Industry
50
Median 3Y
15
Median 5Y
17.9
Industry
15.3
vs History
92
vs Industry
42
Median 3Y
18.1
Median 5Y
21.8
Industry
18.5
vs History
92
vs Industry
9
Median 3Y
27.7
Median 5Y
34.6
Industry
2.4

Multiples Across Competitors

TXT Competitors Multiples
Text SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Text SA
WSE:TXT
1.5B PLN 4.2 8.8 6.8 7.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
307B EUR 8.7 53.6 28.9 33.1
US
Palantir Technologies Inc
NYSE:PLTR
304.2B USD 97.2 531.2 686.2 736.6
US
Salesforce Inc
NYSE:CRM
278B USD 7.3 44.8 24.4 35.5
US
Intuit Inc
NASDAQ:INTU
185.9B USD 10.8 61.2 38.9 46.7
US
Adobe Inc
NASDAQ:ADBE
175.8B USD 8 26 19.7 21.8
US
NCR Corp
LSE:0K45
142.7B USD 50.5 151.4 423.4 3 490.4
US
Applovin Corp
NASDAQ:APP
125.3B USD 26.5 79 55.1 68.4
US
Microstrategy Inc
NASDAQ:MSTR
100.2B USD 214.5 -85.2 -2 368.9 -1 700.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.7B USD 18 81.1 51.4 58.6
P/S Multiple
Revenue Growth P/S to Growth
PL
T
Text SA
WSE:TXT
Average P/S: 21 305.2
4.2
3%
1.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
97.2
33%
2.9
US
Salesforce Inc
NYSE:CRM
7.3
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.8
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
8
10%
0.8
US
N
NCR Corp
LSE:0K45
50.5
-8%
N/A
US
Applovin Corp
NASDAQ:APP
26.5
22%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
214.5
3%
71.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
18
13%
1.4
P/E Multiple
Earnings Growth PEG
PL
T
Text SA
WSE:TXT
Average P/E: 115.2
8.8
4%
2.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.6
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
531.2
69%
7.7
US
Salesforce Inc
NYSE:CRM
44.8
32%
1.4
US
Intuit Inc
NASDAQ:INTU
61.2
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26
26%
1
US
N
NCR Corp
LSE:0K45
151.4
-52%
N/A
US
Applovin Corp
NASDAQ:APP
79
39%
2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -85.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.1
33%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
T
Text SA
WSE:TXT
Average EV/EBITDA: 148.3
6.8
3%
2.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.9
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
686.2
105%
6.5
US
Salesforce Inc
NYSE:CRM
24.4
21%
1.2
US
Intuit Inc
NASDAQ:INTU
38.9
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
19.7
17%
1.2
US
N
NCR Corp
LSE:0K45
423.4
11%
38.5
US
Applovin Corp
NASDAQ:APP
55.1
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 368.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.4
25%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
T
Text SA
WSE:TXT
Average EV/EBIT: 499.9
7.7
2%
3.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.1
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
736.6
107%
6.9
US
Salesforce Inc
NYSE:CRM
35.5
32%
1.1
US
Intuit Inc
NASDAQ:INTU
46.7
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
21.8
20%
1.1
US
N
NCR Corp
LSE:0K45
3 490.4
79%
44.2
US
Applovin Corp
NASDAQ:APP
68.4
38%
1.8
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 700.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.6
28%
2.1