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EQS Group AG
XETRA:EQS

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EQS Group AG
XETRA:EQS
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Price: 39.8 EUR -0.75% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one EQS stock under the Base Case scenario is 16.99 EUR. Compared to the current market price of 39.8 EUR, EQS Group AG is Overvalued by 57%.

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.

EQS Relative Value
Base Case
16.99 EUR
Overvaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
11
vs Industry
19
Median 3Y
4.2
Median 5Y
0
Industry
2.3
Forward
4.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-82.1
Median 5Y
0
Industry
24.3
Forward
63.7
More Details
43.9
P/OCF
P/OCF
Price to OCF
43.9
vs History
28
vs Industry
13
Median 3Y
43.9
Median 5Y
0
Industry
17.2
More Details
120.3
P/FCFE
P/FCFE
Price to FCFE
120.3
vs History
11
vs Industry
6
Median 3Y
6.7
Median 5Y
0
Industry
21.8
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
25
vs Industry
31
Median 3Y
2.8
Median 5Y
2.2
Industry
2.8
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
9
vs Industry
18
Median 3Y
4.5
Median 5Y
0
Industry
2.3
Forward
4.4
More Details
20.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.8
vs History
9
vs Industry
9
Median 3Y
16.2
Median 5Y
0
Industry
4.8
More Details
55.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
55.1
vs History
30
vs Industry
8
Median 3Y
55.1
Median 5Y
0
Industry
13.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-200.2
Median 5Y
0
Industry
17
More Details
45.4
EV/OCF
EV/OCF
Enterprise Value to OCF
45.4
vs History
30
vs Industry
12
Median 3Y
45.4
Median 5Y
0
Industry
15.8
More Details
61.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
61.6
vs History
22
vs Industry
9
Median 3Y
42
Median 5Y
0
Industry
18.7
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
15
vs Industry
39
Median 3Y
1.7
Median 5Y
1.5
Industry
2.4
More Details

Multiples Across Competitors

EQS Competitors Multiples
EQS Group AG 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
DE
EQS Group AG
XETRA:EQS
398.9m EUR 5.9 -136 55.1 -823
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
270.6B USD 7.8 65.4 26.6 44.1
US
Adobe Inc
NASDAQ:ADBE
222.2B USD 11.1 46.3 27.7 31.2
DE
SAP SE
XETRA:SAP
206B EUR 6.5 42.6 24.9 29.8
US
Intuit Inc
NASDAQ:INTU
176.9B USD 11.7 63.9 42.7 52.2
US
Synopsys Inc
NASDAQ:SNPS
83.9B USD 13.7 59.6 49.7 58.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.1B USD 18.9 73.7 56.6 63.8
US
Workday Inc
NASDAQ:WDAY
66B USD 9.1 47.8 131.5 334.2
CA
Constellation Software Inc
TSX:CSU
79.7B CAD 6.9 102.8 26.8 49.9
P/E Multiple
Earnings Growth
DE
EQS Group AG
XETRA:EQS
Average P/E: 37 302.8
Negative Multiple: -136 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
65.4
209%
US
Adobe Inc
NASDAQ:ADBE
46.3
97%
DE
SAP SE
XETRA:SAP
42.6
40%
US
Intuit Inc
NASDAQ:INTU
63.9
159%
US
Synopsys Inc
NASDAQ:SNPS
59.6
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.7
127%
US
Workday Inc
NASDAQ:WDAY
47.8
85%
CA
Constellation Software Inc
TSX:CSU
102.8
N/A
EV/EBITDA Multiple
EBITDA Growth
DE
EQS Group AG
XETRA:EQS
Average EV/EBITDA: 20 160.6
55.1
N/A
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
26.6
70%
US
Adobe Inc
NASDAQ:ADBE
27.7
69%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Intuit Inc
NASDAQ:INTU
42.7
123%
US
Synopsys Inc
NASDAQ:SNPS
49.7
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.6
107%
US
Workday Inc
NASDAQ:WDAY
131.5
652%
CA
Constellation Software Inc
TSX:CSU
26.8
N/A
EV/EBIT Multiple
EBIT Growth
DE
EQS Group AG
XETRA:EQS
Average EV/EBIT: 24 658.2
Negative Multiple: -823 		N/A
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
44.1
179%
US
Adobe Inc
NASDAQ:ADBE
31.2
79%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Intuit Inc
NASDAQ:INTU
52.2
166%
US
Synopsys Inc
NASDAQ:SNPS
58.6
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.8
123%
US
Workday Inc
NASDAQ:WDAY
334.2
1 591%
CA
Constellation Software Inc
TSX:CSU
49.9
N/A

See Also

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