Naga Group AG
XETRA:N4G

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Naga Group AG
XETRA:N4G
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Price: 0.363 EUR -4.47% Market Closed
Market Cap: 84.5m EUR

Relative Value

The Relative Value of one N4G stock under the Base Case scenario is 0.595 EUR. Compared to the current market price of 0.363 EUR, Naga Group AG is Undervalued by 39%.

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
0.595 EUR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
38
Median 3Y
1.7
Median 5Y
2.4
Industry
2.4
Forward
1.2
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-17.9
Industry
22.5
Forward
-18
vs History
31
vs Industry
14
Median 3Y
-2.6
Median 5Y
-2.6
Industry
16.2
vs History
vs Industry
23
Median 3Y
-3.2
Median 5Y
-13
Industry
20.8
vs History
61
vs Industry
62
Median 3Y
1.1
Median 5Y
1.5
Industry
3
vs History
74
vs Industry
38
Median 3Y
1.6
Median 5Y
2.3
Industry
2.4
Forward
1.1
vs History
69
vs Industry
55
Median 3Y
1.5
Median 5Y
2.4
Industry
4.9
vs History
69
vs Industry
29
Median 3Y
6
Median 5Y
14
Industry
12.3
Forward
9.2
vs History
50
vs Industry
41
Median 3Y
7
Median 5Y
21
Industry
15.8
Forward
-51.8
vs History
33
vs Industry
14
Median 3Y
-2.4
Median 5Y
-2.3
Industry
14.8
vs History
vs Industry
1
Median 3Y
-7.2
Median 5Y
-10.9
Industry
17.4
vs History
58
vs Industry
55
Median 3Y
0.9
Median 5Y
1.4
Industry
2.4

Multiples Across Competitors

N4G Competitors Multiples
Naga Group 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
Naga Group AG
XETRA:N4G
84.5m EUR 1.3 -16.3 5 17.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
435.5B USD 111.8 397.6 489.9 505
DE
SAP SE
XETRA:SAP
242.9B EUR 6.7 34.3 21.1 23.8
US
Salesforce Inc
NYSE:CRM
247B USD 6.1 34.2 19.9 27.5
US
Applovin Corp
NASDAQ:APP
227B USD 41.1 80.2 63.6 69.2
US
Intuit Inc
NASDAQ:INTU
186.9B USD 9.6 45.4 31.4 36.3
US
Adobe Inc
NASDAQ:ADBE
151.2B USD 6.5 21.7 16.4 18
US
NCR Corp
LSE:0K45
133.5B USD 50.4 -2 187.9 379.3 1 109.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.1B USD 16.9 83 47.1 53.4
US
Synopsys Inc
NASDAQ:SNPS
84.6B USD 13.1 42.3 67.3 87.2
P/S Multiple
Revenue Growth P/S to Growth
DE
Naga Group AG
XETRA:N4G
Average P/S: 21 288.6
1.3
16%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
111.8
46%
2.4
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
9%
0.7
US
Applovin Corp
NASDAQ:APP
41.1
28%
1.5
US
Intuit Inc
NASDAQ:INTU
9.6
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.5
10%
0.7
US
N
NCR Corp
LSE:0K45
50.4
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.9
14%
1.2
US
Synopsys Inc
NASDAQ:SNPS
13.1
21%
0.6
P/E Multiple
Earnings Growth PEG
DE
Naga Group AG
XETRA:N4G
Average P/E: 92.3
Negative Multiple: -16.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
397.6
94%
4.2
DE
SAP SE
XETRA:SAP
34.3
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.2
31%
1.1
US
Applovin Corp
NASDAQ:APP
80.2
61%
1.3
US
Intuit Inc
NASDAQ:INTU
45.4
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
21.7
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 187.9
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
83
35%
2.4
US
Synopsys Inc
NASDAQ:SNPS
42.3
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Naga Group AG
XETRA:N4G
Average EV/EBITDA: 114.1
5
12%
0.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
489.9
137%
3.6
DE
SAP SE
XETRA:SAP
21.1
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.9
24%
0.8
US
Applovin Corp
NASDAQ:APP
63.6
52%
1.2
US
Intuit Inc
NASDAQ:INTU
31.4
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
16.4
17%
1
US
N
NCR Corp
LSE:0K45
379.3
16%
23.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.1
27%
1.7
US
Synopsys Inc
NASDAQ:SNPS
67.3
44%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Naga Group AG
XETRA:N4G
Average EV/EBIT: 194.8
17.7
61%
0.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
505
141%
3.6
DE
SAP SE
XETRA:SAP
23.8
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.5
33%
0.8
US
Applovin Corp
NASDAQ:APP
69.2
57%
1.2
US
Intuit Inc
NASDAQ:INTU
36.3
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
18
20%
0.9
US
N
NCR Corp
LSE:0K45
1 109.8
70%
15.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.4
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
87.2
49%
1.8