PSI Software AG
XETRA:PSAN

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PSI Software AG
XETRA:PSAN
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Price: 44.9 EUR 0.9% Market Closed
Market Cap: 704.9m EUR

Relative Value

The Relative Value of one PSAN stock under the Base Case scenario is 38.02 EUR. Compared to the current market price of 44.9 EUR, PSI Software AG is Overvalued by 15%.

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.

PSAN Relative Value
Base Case
38.02 EUR
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
56
Median 3Y
1.4
Median 5Y
1.6
Industry
2.4
Forward
2.4
vs History
vs Industry
0
Median 3Y
-18.4
Median 5Y
28.9
Industry
22.4
Forward
161.9
vs History
23
vs Industry
29
Median 3Y
23.8
Median 5Y
19.2
Industry
16.1
vs History
vs Industry
3
Median 3Y
-11.5
Median 5Y
26.6
Industry
20.7
vs History
3
vs Industry
24
Median 3Y
3.8
Median 5Y
3.9
Industry
3
vs History
11
vs Industry
52
Median 3Y
1.4
Median 5Y
1.5
Industry
2.4
Forward
2.5
vs History
9
vs Industry
69
Median 3Y
1.7
Median 5Y
1.8
Industry
4.8
vs History
vs Industry
3
Median 3Y
19.4
Median 5Y
15.5
Industry
12.2
Forward
33.2
vs History
vs Industry
9
Median 3Y
14.7
Median 5Y
22.1
Industry
15.9
Forward
77.5
vs History
22
vs Industry
28
Median 3Y
22.2
Median 5Y
17.8
Industry
14.7
vs History
12
vs Industry
17
Median 3Y
-11.9
Median 5Y
19.7
Industry
17
vs History
6
vs Industry
49
Median 3Y
1.7
Median 5Y
1.8
Industry
2.4

Multiples Across Competitors

PSAN Competitors Multiples
PSI Software 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
PSI Software AG
XETRA:PSAN
700m EUR 2.4 -30.3 -622.6 -45
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
431.2B USD 110.7 393.7 485 499.9
DE
SAP SE
XETRA:SAP
247.9B EUR 6.8 35 21.5 24.3
US
Salesforce Inc
NYSE:CRM
248.8B USD 6.3 37.3 20.6 28.9
US
Applovin Corp
NASDAQ:APP
234.2B USD 42.4 82.8 65.6 71.4
US
Intuit Inc
NASDAQ:INTU
187.6B USD 9.7 45.6 31.5 36.5
US
Adobe Inc
NASDAQ:ADBE
146.9B USD 6.3 21.1 15.9 17.5
US
NCR Corp
LSE:0K45
129.7B USD 49 -2 125.8 368.6 1 078.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
92B USD 17.6 86.7 49.2 55.7
US
Synopsys Inc
NASDAQ:SNPS
86.6B USD 13.5 43.3 68.7 89
P/S Multiple
Revenue Growth P/S to Growth
DE
PSI Software AG
XETRA:PSAN
Average P/S: 21 288.7
2.4
11%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
110.7
39%
2.8
DE
SAP SE
XETRA:SAP
6.8
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.3
10%
0.6
US
Applovin Corp
NASDAQ:APP
42.4
27%
1.6
US
Intuit Inc
NASDAQ:INTU
9.7
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.3
10%
0.6
US
N
NCR Corp
LSE:0K45
49
-9%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.6
14%
1.3
US
Synopsys Inc
NASDAQ:SNPS
13.5
21%
0.6
P/E Multiple
Earnings Growth PEG
DE
PSI Software AG
XETRA:PSAN
Average P/E: 93.2
Negative Multiple: -30.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
393.7
83%
4.7
DE
SAP SE
XETRA:SAP
35
48%
0.7
US
Salesforce Inc
NYSE:CRM
37.3
31%
1.2
US
Applovin Corp
NASDAQ:APP
82.8
57%
1.5
US
Intuit Inc
NASDAQ:INTU
45.6
30%
1.5
US
Adobe Inc
NASDAQ:ADBE
21.1
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 125.8
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.7
34%
2.5
US
Synopsys Inc
NASDAQ:SNPS
43.3
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
PSI Software AG
XETRA:PSAN
Average EV/EBITDA: 125.2
Negative Multiple: -622.6
82%
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
485
122%
4
DE
SAP SE
XETRA:SAP
21.5
19%
1.1
US
Salesforce Inc
NYSE:CRM
20.6
21%
1
US
Applovin Corp
NASDAQ:APP
65.6
47%
1.4
US
Intuit Inc
NASDAQ:INTU
31.5
26%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.9
18%
0.9
US
N
NCR Corp
LSE:0K45
368.6
14%
26.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.2
27%
1.8
US
Synopsys Inc
NASDAQ:SNPS
68.7
43%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
PSI Software AG
XETRA:PSAN
Average EV/EBIT: 211.3
Negative Multiple: -45
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
499.9
124%
4
DE
SAP SE
XETRA:SAP
24.3
21%
1.2
US
Salesforce Inc
NYSE:CRM
28.9
33%
0.9
US
Applovin Corp
NASDAQ:APP
71.4
54%
1.3
US
Intuit Inc
NASDAQ:INTU
36.5
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.5
20%
0.9
US
N
NCR Corp
LSE:0K45
1 078.4
90%
12
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.7
30%
1.9
US
Synopsys Inc
NASDAQ:SNPS
89
51%
1.7