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Naga Group AG
XETRA:N4G

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Naga Group AG
XETRA:N4G
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Price: 0.848 EUR -0.24%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one N4G stock under the Base Case scenario is 2.141 EUR. Compared to the current market price of 0.848 EUR, Naga Group AG is Undervalued by 60%.

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.

N4G Relative Value
Base Case
2.141 EUR
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
95
vs Industry
70
Median 3Y
1.7
Median 5Y
3.6
Industry
2.3
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-4
Industry
24.3
Forward
-84
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-9.3
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-13
Industry
22
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
80
vs Industry
84
Median 3Y
0.7
Median 5Y
0.6
Industry
2.7
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
92
vs Industry
67
Median 3Y
1.6
Median 5Y
3.6
Industry
2.3
Forward
1.1
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
90
vs Industry
84
Median 3Y
1.5
Median 5Y
3.1
Industry
4.8
More Details
1.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.6
vs History
74
vs Industry
58
Median 3Y
25.3
Median 5Y
21.4
Industry
13.3
Forward
7.6
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
41
vs Industry
39
Median 3Y
8
Median 5Y
-3.1
Industry
16.8
Forward
-92.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-8.4
Industry
15.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-7.3
Industry
18.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
84
vs Industry
85
Median 3Y
0.6
Median 5Y
0.6
Industry
2.4
More Details

Multiples Across Competitors

N4G Competitors Multiples
Naga 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
Naga Group AG
XETRA:N4G
45.8m EUR 1 -2.3 1.6 10
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
260.9B USD 7.5 63.1 25.6 42.5
US
Adobe Inc
NASDAQ:ADBE
212.6B USD 10.7 44.3 26.5 29.8
DE
SAP SE
XETRA:SAP
197.8B EUR 6.3 32.2 24.6 29.8
US
Intuit Inc
NASDAQ:INTU
172.3B USD 11.4 62.2 41.7 50.9
US
Synopsys Inc
NASDAQ:SNPS
79.7B 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 98.8 25.8 48
P/E Multiple
Earnings Growth
DE
Naga Group AG
XETRA:N4G
Average P/E: 37 299.8
Negative Multiple: -2.3 		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
63.1
203%
US
Adobe Inc
NASDAQ:ADBE
44.3
97%
DE
SAP SE
XETRA:SAP
32.2
40%
US
Intuit Inc
NASDAQ:INTU
62.2
159%
US
Synopsys Inc
NASDAQ:SNPS
56.6
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.4
128%
US
Workday Inc
NASDAQ:WDAY
46.8
81%
CA
Constellation Software Inc
TSX:CSU
98.8
N/A
EV/EBITDA Multiple
EBITDA Growth
DE
Naga Group AG
XETRA:N4G
Average EV/EBITDA: 20 154
1.6
-34%
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
26.5
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
N4G intrinsic value, competitors valuation, and company profile.
DCF Valuation
N4G stock valuation using Discount Cash Flow valuation method.
Relative Valuation
N4G stock valuation using valuation multiples.
Wall Street Estimates
N4G 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
N4G 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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