PSI Software AG
XETRA:PSAN

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PSI Software AG
XETRA:PSAN
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Price: 31 EUR 1.31% Market Closed
Market Cap: 486.7m EUR

Relative Value

The Relative Value of one PSAN stock under the Base Case scenario is 35.22 EUR. Compared to the current market price of 31 EUR, PSI Software AG is Undervalued by 12%.

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
35.22 EUR
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
56
Median 3Y
1.4
Median 5Y
1.6
Industry
2.4
Forward
1.6
vs History
vs Industry
0
Median 3Y
-16.6
Median 5Y
28
Industry
22.6
Forward
34
vs History
vs Industry
29
Median 3Y
18.1
Median 5Y
17.6
Industry
16.8
vs History
vs Industry
3
Median 3Y
28.4
Median 5Y
30.9
Industry
21.4
vs History
12
vs Industry
24
Median 3Y
3.6
Median 5Y
3.8
Industry
2.8
vs History
31
vs Industry
52
Median 3Y
1.3
Median 5Y
1.4
Industry
2.4
Forward
1.6
vs History
31
vs Industry
69
Median 3Y
1.6
Median 5Y
1.7
Industry
4.8
vs History
19
vs Industry
3
Median 3Y
16.5
Median 5Y
14.7
Industry
12.3
Forward
14.2
vs History
0
vs Industry
9
Median 3Y
16
Median 5Y
20.6
Industry
15.9
Forward
43.7
vs History
vs Industry
28
Median 3Y
16.7
Median 5Y
16
Industry
15.3
vs History
vs Industry
17
Median 3Y
18.2
Median 5Y
19.3
Industry
18.5
vs History
22
vs Industry
49
Median 3Y
1.6
Median 5Y
1.7
Industry
2.4

Multiples Across Competitors

PSAN Competitors Multiples
PSI Software AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
PSI Software AG
XETRA:PSAN
480.1m EUR 1.7 -112.3 28.7 278.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
305.2B EUR 8.7 53.3 28.8 32.9
US
Palantir Technologies Inc
NYSE:PLTR
275.1B USD 88.3 482.1 619.5 664.9
US
Salesforce Inc
NYSE:CRM
263.6B USD 7 42.5 23.2 33.7
US
Intuit Inc
NASDAQ:INTU
182.9B USD 10.7 60.2 38.3 45.9
US
Adobe Inc
NASDAQ:ADBE
166.7B USD 7.6 24.7 18.7 20.7
US
NCR Corp
LSE:0K45
138B USD 48.8 146.3 409.3 3 374.4
US
Applovin Corp
NASDAQ:APP
111.7B USD 23.7 70.8 49.3 61.1
US
Microstrategy Inc
NASDAQ:MSTR
102.3B USD 220.6 -87.6 -2 414.7 -1 733.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.5B USD 17.1 77.2 48.9 55.8
P/S Multiple
Revenue Growth P/S to Growth
DE
PSI Software AG
XETRA:PSAN
Average P/S: 21 304.1
1.7
11%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
88.3
33%
2.7
US
Salesforce Inc
NYSE:CRM
7
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.7
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
48.8
-8%
N/A
US
Applovin Corp
NASDAQ:APP
23.7
22%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
220.6
3%
73.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.1
13%
1.3
P/E Multiple
Earnings Growth PEG
DE
PSI Software AG
XETRA:PSAN
Average P/E: 119.6
Negative Multiple: -112.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.3
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
482.1
69%
7
US
Salesforce Inc
NYSE:CRM
42.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
60.2
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
24.7
26%
0.9
US
N
NCR Corp
LSE:0K45
146.3
-52%
N/A
US
Applovin Corp
NASDAQ:APP
70.8
39%
1.8
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -87.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.2
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
PSI Software AG
XETRA:PSAN
Average EV/EBITDA: 140.5
28.7
87%
0.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.8
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
619.5
105%
5.9
US
Salesforce Inc
NYSE:CRM
23.2
21%
1.1
US
Intuit Inc
NASDAQ:INTU
38.3
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
N
NCR Corp
LSE:0K45
409.3
11%
37.2
US
Applovin Corp
NASDAQ:APP
49.3
38%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 414.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.9
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
PSI Software AG
XETRA:PSAN
Average EV/EBIT: 507.5
278.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.9
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
664.9
107%
6.2
US
Salesforce Inc
NYSE:CRM
33.7
32%
1.1
US
Intuit Inc
NASDAQ:INTU
45.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.7
20%
1
US
N
NCR Corp
LSE:0K45
3 374.4
79%
42.7
US
Applovin Corp
NASDAQ:APP
61.1
38%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 733.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.8
28%
2