First Time Loading...

SAP SE
XETRA:SAP

Watchlist Manager
SAP SE Logo
SAP SE
XETRA:SAP
Watchlist
Price: 174.48 EUR 2.51% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one SAP stock under the Base Case scenario is 143.56 EUR. Compared to the current market price of 174.48 EUR, SAP SE is Overvalued by 18%.

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.

SAP Relative Value
Base Case
143.56 EUR
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
3
vs Industry
18
Median 3Y
4.6
Median 5Y
4.6
Industry
2.2
Forward
6
More Details
33.2
P/E
P/E
Price to Earnings
33.2
vs History
38
vs Industry
20
Median 3Y
26.8
Median 5Y
30.5
Industry
24
Forward
34.9
More Details
32.2
P/OCF
P/OCF
Price to OCF
32.2
vs History
19
vs Industry
18
Median 3Y
20.5
Median 5Y
23.9
Industry
16.9
More Details
230.6
P/FCFE
P/FCFE
Price to FCFE
230.6
vs History
3
vs Industry
3
Median 3Y
43.4
Median 5Y
34.5
Industry
21.5
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
11
vs Industry
23
Median 3Y
3.5
Median 5Y
3.8
Industry
2.7
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
3
vs Industry
18
Median 3Y
4.5
Median 5Y
4.7
Industry
2.2
Forward
5.8
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
3
vs Industry
25
Median 3Y
6.3
Median 5Y
6.6
Industry
4.7
More Details
25.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.3
vs History
3
vs Industry
17
Median 3Y
16.1
Median 5Y
16.5
Industry
13
Forward
22.6
More Details
30.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.7
vs History
3
vs Industry
17
Median 3Y
20.9
Median 5Y
21.1
Industry
16.5
Forward
25
More Details
31.5
EV/OCF
EV/OCF
Enterprise Value to OCF
31.5
vs History
23
vs Industry
18
Median 3Y
20.5
Median 5Y
23.1
Industry
15.3
More Details
36
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36
vs History
33
vs Industry
16
Median 3Y
24.9
Median 5Y
27.3
Industry
18.1
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
3
vs Industry
28
Median 3Y
2.4
Median 5Y
2.5
Industry
2.3
More Details

Multiples Across Competitors

SAP Competitors Multiples
SAP SE 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
SAP SE
XETRA:SAP
203.7B EUR 6.5 33.2 25.3 30.7
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
268.3B USD 7.7 64.9 26.4 43.8
US
Adobe Inc
NASDAQ:ADBE
218.6B USD 11 45.5 27.3 30.7
US
Intuit Inc
NASDAQ:INTU
178.2B USD 11.8 64.3 43.1 52.6
US
Synopsys Inc
NASDAQ:SNPS
83B USD 13.5 59 49.2 58
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.5B USD 19 74.1 57.3 64.6
US
Workday Inc
NASDAQ:WDAY
67B USD 9.2 48.5 133.7 339.7
CA
Constellation Software Inc
TSX:CSU
77B CAD 6.7 99.9 26.1 48.5
FR
Dassault Systemes SE
PAR:DSY
49.9B EUR 8.4 47.5 26 37.5
EV/EBITDA Multiple
EBITDA Growth
DE
SAP SE
XETRA:SAP
Average EV/EBITDA: 20 157.8
25.3
64%
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
26.4
95%
US
Adobe Inc
NASDAQ:ADBE
27.3
69%
US
Intuit Inc
NASDAQ:INTU
43.1
123%
US
Synopsys Inc
NASDAQ:SNPS
49.2
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.3
107%
US
Workday Inc
NASDAQ:WDAY
133.7
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
FR
Dassault Systemes SE
PAR:DSY
26
49%

See Also

Summary
SAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAP stock valuation using valuation multiples.
Wall Street Estimates
SAP 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
SAP 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
ALPHA SPREAD
Join more than 131,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.