I

IVU Traffic Technologies AG
XETRA:IVU

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IVU Traffic Technologies AG
XETRA:IVU
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Price: 18.8 EUR
Market Cap: 333.1m EUR
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Relative Value

The Relative Value of one IVU stock under the Base Case scenario is 15.74 EUR. Compared to the current market price of 18.8 EUR, IVU Traffic Technologies AG is Overvalued by 16%.

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.

IVU Relative Value
Base Case
15.74 EUR
Overvaluation 16%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
47
Median 3Y
2
Median 5Y
2.4
Industry
2.4
Forward
2.2
vs History
47
vs Industry
25
Median 3Y
25.4
Median 5Y
26.6
Industry
22.8
Forward
24.2
vs History
0
vs Industry
38
Median 3Y
24.8
Median 5Y
19.8
Industry
17.1
vs History
vs Industry
31
Median 3Y
32.4
Median 5Y
23
Industry
21.4
vs History
55
vs Industry
29
Median 3Y
3.6
Median 5Y
3.9
Industry
2.9
vs History
53
vs Industry
44
Median 3Y
1.9
Median 5Y
2.3
Industry
2.4
Forward
2
vs History
57
vs Industry
59
Median 3Y
2.3
Median 5Y
3
Industry
4.9
vs History
58
vs Industry
28
Median 3Y
13
Median 5Y
14.2
Industry
12.5
Forward
11.7
vs History
58
vs Industry
26
Median 3Y
16.7
Median 5Y
17.8
Industry
16.1
Forward
14.6
vs History
0
vs Industry
37
Median 3Y
23.6
Median 5Y
19
Industry
15.6
vs History
0
vs Industry
34
Median 3Y
27.7
Median 5Y
22.2
Industry
18.8
vs History
42
vs Industry
42
Median 3Y
2.2
Median 5Y
2.5
Industry
2.4

Multiples Across Competitors

IVU Competitors Multiples
IVU Traffic Technologies AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
IVU Traffic Technologies AG
XETRA:IVU
325.1m EUR 2.4 26.7 13.3 17.2
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 13.4 37.4 23.8 29.6
US
Oracle Corp
NYSE:ORCL
581.2B USD 10.1 46.7 27 36.3
US
ServiceNow Inc
NYSE:NOW
202.9B USD 17.7 131.9 95.2 133.4
US
Palo Alto Networks Inc
NASDAQ:PANW
135.4B USD 15.3 109.4 100.1 134.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
121.9B USD 29.5 -707.5 4 838 -576
US
Fortinet Inc
NASDAQ:FTNT
79.3B USD 12.9 42.2 36.2 38.6
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 47.1 21.7 36.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
48.3B USD 19 -1 246.5 -3 896.8 -377.4
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.2B USD 9.3 28.4 23.6 25.9
P/E Multiple
Earnings Growth PEG
DE
I
IVU Traffic Technologies AG
XETRA:IVU
Average P/E: 132.5
26.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
37.4
15%
2.5
US
Oracle Corp
NYSE:ORCL
46.7
32%
1.5
US
ServiceNow Inc
NYSE:NOW
131.9
52%
2.5
US
Palo Alto Networks Inc
NASDAQ:PANW
109.4
4%
27.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -707.5 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
42.2
14%
3
US
V
VMware Inc
XETRA:BZF1
47.1
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 246.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
28.4
17%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
I
IVU Traffic Technologies AG
XETRA:IVU
Average EV/EBITDA: 543.8
13.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.8
17%
1.4
US
Oracle Corp
NYSE:ORCL
27
32%
0.8
US
ServiceNow Inc
NYSE:NOW
95.2
53%
1.8
US
Palo Alto Networks Inc
NASDAQ:PANW
100.1
49%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 838
178%
27.2
US
Fortinet Inc
NASDAQ:FTNT
36.2
17%
2.1
US
V
VMware Inc
XETRA:BZF1
21.7
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 896.8 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.6
12%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
I
IVU Traffic Technologies AG
XETRA:IVU
Average EV/EBIT: 91.3
17.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
29.6
15%
2
US
Oracle Corp
NYSE:ORCL
36.3
33%
1.1
US
ServiceNow Inc
NYSE:NOW
133.4
64%
2.1
US
Palo Alto Networks Inc
NASDAQ:PANW
134.2
60%
2.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -576 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
38.6
17%
2.3
US
V
VMware Inc
XETRA:BZF1
36.7
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -377.4 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25.9
15%
1.7