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Text SA
WSE:TXT

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Text SA
WSE:TXT
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Price: 92.3 PLN Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one TXT stock under the Base Case scenario is 80.65 PLN. Compared to the current market price of 92.3 PLN, Text SA is Overvalued by 13%.

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
80.65 PLN
Overvaluation 13%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

7.1
P/S
P/S
Price to Sales
7.1
vs History
82
vs Industry
16
Median 3Y
10.9
Median 5Y
10.6
Industry
2.3
Forward
7
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
84
vs Industry
42
Median 3Y
20.2
Median 5Y
19.6
Industry
24.3
Forward
14.3
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
87
vs Industry
43
Median 3Y
19.6
Median 5Y
18.2
Industry
17.4
More Details
14.1
P/FCFE
P/FCFE
Price to FCFE
14.1
vs History
87
vs Industry
36
Median 3Y
23.1
Median 5Y
22.8
Industry
22.4
More Details
10.8
P/B
P/B
Price to Book Value
10.8
vs History
88
vs Industry
10
Median 3Y
19.2
Median 5Y
17.6
Industry
2.7
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
84
vs Industry
17
Median 3Y
10.5
Median 5Y
10.4
Industry
2.3
Forward
6.6
More Details
10.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.2
vs History
77
vs Industry
22
Median 3Y
16.1
Median 5Y
15.6
Industry
4.8
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
79
vs Industry
35
Median 3Y
16.9
Median 5Y
16.3
Industry
13.2
Forward
11.2
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
79
vs Industry
36
Median 3Y
18.2
Median 5Y
17.6
Industry
16.8
Forward
12.2
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
87
vs Industry
41
Median 3Y
19.1
Median 5Y
17.6
Industry
15.9
More Details
13.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.3
vs History
87
vs Industry
35
Median 3Y
22.4
Median 5Y
21.8
Industry
18.7
More Details
25.8
EV/IC
EV/IC
Enterprise Value to IC
25.8
vs History
84
vs Industry
3
Median 3Y
37
Median 5Y
34.6
Industry
2.4
More Details

Multiples Across Competitors

TXT Competitors Multiples
Text 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
PL
Text SA
WSE:TXT
2.4B PLN 7.1 13.2 10.6 11.6
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
279.2B USD 8 67.5 27.5 45.6
DE
SAP SE
XETRA:SAP
205.5B EUR 6.5 42.5 24.9 29.8
US
Adobe Inc
NASDAQ:ADBE
219.9B USD 11 45.8 27.4 30.9
US
Intuit Inc
NASDAQ:INTU
183.5B USD 12.2 66.3 44.3 54.2
US
Synopsys Inc
NASDAQ:SNPS
88.5B USD 14.4 62.9 52.5 61.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.8B USD 19.6 76.2 58.6 65.9
US
Workday Inc
NASDAQ:WDAY
66.4B USD 9.2 48.1 132.5 336.7
CA
Constellation Software Inc
TSX:CSU
77.4B CAD 6.7 100.4 26.2 48.8
EV/EBITDA Multiple
EBITDA Growth
PL
T
Text SA
WSE:TXT
Average EV/EBITDA: 20 156.8
10.6
13%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
27.5
70%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Adobe Inc
NASDAQ:ADBE
27.4
69%
US
Intuit Inc
NASDAQ:INTU
44.3
123%
US
Synopsys Inc
NASDAQ:SNPS
52.5
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.6
107%
US
Workday Inc
NASDAQ:WDAY
132.5
652%
CA
Constellation Software Inc
TSX:CSU
26.2
N/A
EV/EBIT Multiple
EBIT Growth
PL
T
Text SA
WSE:TXT
Average EV/EBIT: 22 194.5
11.6
8%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
45.6
179%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Adobe Inc
NASDAQ:ADBE
30.9
79%
US
Intuit Inc
NASDAQ:INTU
54.2
166%
US
Synopsys Inc
NASDAQ:SNPS
61.9
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.9
123%
US
Workday Inc
NASDAQ:WDAY
336.7
1 591%
CA
Constellation Software Inc
TSX:CSU
48.8
N/A

See Also

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