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GK Software SE
XETRA:GKS

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GK Software SE Logo
GK Software SE
XETRA:GKS
Watchlist
Price: 203 EUR -1.46% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one GKS stock under the Base Case scenario is 164.33 EUR. Compared to the current market price of 203 EUR, GK Software SE is Overvalued by 19%.

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.

GKS Relative Value
Base Case
164.33 EUR
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
4
vs Industry
37
Median 3Y
2.8
Median 5Y
2.2
Industry
2.3
Forward
2.5
More Details
41
P/E
P/E
Price to Earnings
41
vs History
17
vs Industry
16
Median 3Y
41
Median 5Y
24.2
Industry
24.3
Forward
31.5
More Details
17.6
P/OCF
P/OCF
Price to OCF
17.6
vs History
11
vs Industry
31
Median 3Y
16.5
Median 5Y
12.7
Industry
17.2
More Details
36
P/FCFE
P/FCFE
Price to FCFE
36
vs History
20
vs Industry
19
Median 3Y
36
Median 5Y
8.8
Industry
22
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
1
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
2.7
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
8
vs Industry
37
Median 3Y
2.5
Median 5Y
2.2
Industry
2.3
Forward
2.4
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
4
vs Industry
55
Median 3Y
2.8
Median 5Y
2.5
Industry
4.8
More Details
18.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.7
vs History
3
vs Industry
23
Median 3Y
16.4
Median 5Y
11.5
Industry
13.3
More Details
28.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.4
vs History
9
vs Industry
18
Median 3Y
25
Median 5Y
18.2
Industry
16.8
More Details
16.6
EV/OCF
EV/OCF
Enterprise Value to OCF
16.6
vs History
12
vs Industry
31
Median 3Y
15.6
Median 5Y
12.7
Industry
15.7
More Details
21.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.8
vs History
4
vs Industry
25
Median 3Y
19.2
Median 5Y
14.2
Industry
18.5
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
1
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
2.4
More Details

Multiples Across Competitors

GKS Competitors Multiples
GK Software SE 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
GK Software SE
XETRA:GKS
461.4m EUR 3 41 18.7 28.4
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
260.4B USD 7.5 63 25.6 42.4
US
Adobe Inc
NASDAQ:ADBE
211.8B USD 10.6 44.1 26.4 29.7
DE
SAP SE
XETRA:SAP
198.1B EUR 6.3 32.3 24.6 29.8
US
Intuit Inc
NASDAQ:INTU
172.5B USD 11.4 62.3 41.7 51
US
Synopsys Inc
NASDAQ:SNPS
79.6B USD 13 56.6 47.2 55.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.7B USD 18.3 71.4 54.8 61.7
US
Workday Inc
NASDAQ:WDAY
64.6B USD 8.9 46.8 128.6 326.8
CA
Constellation Software Inc
TSX:CSU
76.6B CAD 6.6 98.7 25.8 48
EV/EBITDA Multiple
EBITDA Growth
DE
GK Software SE
XETRA:GKS
Average EV/EBITDA: 20 155.7
18.7
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
25.6
95%
US
Adobe Inc
NASDAQ:ADBE
26.4
69%
DE
SAP SE
XETRA:SAP
24.6
64%
US
Intuit Inc
NASDAQ:INTU
41.7
123%
US
Synopsys Inc
NASDAQ:SNPS
47.2
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
54.8
107%
US
Workday Inc
NASDAQ:WDAY
128.6
650%
CA
Constellation Software Inc
TSX:CSU
25.8
N/A

See Also

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