Relative Value

The Relative Value of one TXT stock under the Base Case scenario is 53.07 PLN. Compared to the current market price of 36 PLN, Text SA is Undervalued by 32%.

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
53.07 PLN
Undervaluation 32%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Multiples Across Competitors

TXT Competitors Multiples
Text SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Text SA
WSE:TXT
926m PLN 2.8 7.5 5.4 6.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NASDAQ:PLTR
367B USD 81.9 225.5 249.8 254.4
DE
SAP SE
XETRA:SAP
190.7B EUR 5.2 25.9 15.9 17.9
US
Salesforce Inc
NYSE:CRM
181.3B USD 4.4 24.3 14.3 20.1
US
Applovin Corp
NASDAQ:APP
155.5B USD 28.5 46.9 36.1 37.8
US
Intuit Inc
NASDAQ:INTU
124.1B USD 6.1 28.5 19.9 23
US
Adobe Inc
NASDAQ:ADBE
104.7B USD 4.3 14.4 10.7 11.6
US
NCR Corp
LSE:0K45
91.9B USD 34.2 2 187.8 246.7 639.7
US
Synopsys Inc
NASDAQ:SNPS
82.4B USD 10.3 74.6 44 91.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.1B USD 15 71.5 41.2 46.8
P/S Multiple
Revenue Growth P/S to Growth
PL
T
Text SA
WSE:TXT
Average P/S: 21 282.1
2.8
1%
2.8
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
81.9
50%
1.6
DE
SAP SE
XETRA:SAP
5.2
11%
0.5
US
Salesforce Inc
NYSE:CRM
4.4
11%
0.4
US
Applovin Corp
NASDAQ:APP
28.5
34%
0.8
US
Intuit Inc
NASDAQ:INTU
6.1
13%
0.5
US
Adobe Inc
NASDAQ:ADBE
4.3
10%
0.4
US
N
NCR Corp
LSE:0K45
34.2
N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
10.3
20%
0.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
15
14%
1.1
P/E Multiple
Earnings Growth PEG
PL
T
Text SA
WSE:TXT
Average P/E: 270.7
7.5
-7%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
225.5
58%
3.9
DE
SAP SE
XETRA:SAP
25.9
16%
1.6
US
Salesforce Inc
NYSE:CRM
24.3
31%
0.8
US
Applovin Corp
NASDAQ:APP
46.9
38%
1.2
US
Intuit Inc
NASDAQ:INTU
28.5
30%
0.9
US
Adobe Inc
NASDAQ:ADBE
14.4
19%
0.8
US
N
NCR Corp
LSE:0K45
2 187.8
N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
74.6
44%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.5
37%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
T
Text SA
WSE:TXT
Average EV/EBITDA: 68.4
5.4
-5%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
249.8
82%
3
DE
SAP SE
XETRA:SAP
15.9
15%
1.1
US
Salesforce Inc
NYSE:CRM
14.3
23%
0.6
US
Applovin Corp
NASDAQ:APP
36.1
36%
1
US
Intuit Inc
NASDAQ:INTU
19.9
27%
0.7
US
Adobe Inc
NASDAQ:ADBE
10.7
15%
0.7
US
N
NCR Corp
LSE:0K45
246.7
9%
27.4
US
Synopsys Inc
NASDAQ:SNPS
44
53%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
41.2
24%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
T
Text SA
WSE:TXT
Average EV/EBIT: 114.9
6.4
-7%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
254.4
79%
3.2
DE
SAP SE
XETRA:SAP
17.9
15%
1.2
US
Salesforce Inc
NYSE:CRM
20.1
32%
0.6
US
Applovin Corp
NASDAQ:APP
37.8
37%
1
US
Intuit Inc
NASDAQ:INTU
23
31%
0.7
US
Adobe Inc
NASDAQ:ADBE
11.6
16%
0.7
US
N
NCR Corp
LSE:0K45
639.7
N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
91.5
79%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.8
26%
1.8
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett