Relative Value

The Relative Value of one YOC stock under the Base Case scenario is 26.06 EUR. Compared to the current market price of 15 EUR, Yoc AG is Undervalued by 42%.

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.

YOC Relative Value
Base Case
26.06 EUR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
39
Median 3Y
1.7
Median 5Y
1.8
Industry
1.5
Forward
1.3
vs History
88
vs Industry
27
Median 3Y
20.2
Median 5Y
23.8
Industry
17.7
Forward
10.4
vs History
87
vs Industry
26
Median 3Y
17.5
Median 5Y
18.5
Industry
11.1
vs History
90
vs Industry
20
Median 3Y
22.2
Median 5Y
42.4
Industry
15.5
vs History
52
vs Industry
5
Median 3Y
11.6
Median 5Y
6.4
Industry
1.8
vs History
74
vs Industry
38
Median 3Y
1.7
Median 5Y
1.8
Industry
1.6
Forward
1.2
vs History
80
vs Industry
39
Median 3Y
3.3
Median 5Y
3.7
Industry
3.4
vs History
87
vs Industry
27
Median 3Y
12.9
Median 5Y
13.2
Industry
8.7
Forward
7.8
vs History
90
vs Industry
23
Median 3Y
19.6
Median 5Y
21.3
Industry
12.4
Forward
12.2
vs History
90
vs Industry
25
Median 3Y
17.5
Median 5Y
18.3
Industry
10.8
vs History
90
vs Industry
23
Median 3Y
19.2
Median 5Y
21.2
Industry
13.4
vs History
98
vs Industry
12
Median 3Y
5.2
Median 5Y
6.4
Industry
1.4

Multiples Across Competitors

YOC Competitors Multiples
Yoc AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Yoc AG
XETRA:YOC
52.1m EUR 1.5 14 9.7 14.4
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.7 18.4 14.5 16.4
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 10.2 26.2 19.1 23.3
CN
Tencent Holdings Ltd
HKEX:700
4.7T HKD 6.4 21.7 20.4 20.4
JP
LY Corp
XMUN:YOJ
45.5B EUR 3.9 48.3 22.9 36.4
CN
Kuaishou Technology
HKEX:1024
235.8B HKD 1.7 14.1 8.7 13.3
CN
Baidu Inc
NASDAQ:BIDU
29.8B USD 1.6 8.4 7.6 7.6
JP
Z Holdings Corp
TSE:4689
3.7T JPY 1.9 24.2 14.3 22.8
US
Pinterest Inc
NYSE:PINS
22.9B USD 6.1 12.1 91.6 101.9
KR
Naver Corp
KRX:035420
27.6T KRW 2.6 14.4 8.9 12
AU
REA Group Ltd
ASX:REA
31.9B AUD 17.2 51.7 41.1 41.1
P/S Multiple
Revenue Growth P/S to Growth
DE
Yoc AG
XETRA:YOC
Average P/S: 5.3
1.5
17%
0.1
US
Alphabet Inc
NASDAQ:GOOGL
5.7
12%
0.5
US
Meta Platforms Inc
NASDAQ:META
10.2
14%
0.7
CN
Tencent Holdings Ltd
HKEX:700
6.4
9%
0.7
JP
L
LY Corp
XMUN:YOJ
3.9
7%
0.6
CN
Kuaishou Technology
HKEX:1024
1.7
10%
0.2
CN
Baidu Inc
NASDAQ:BIDU
1.6
6%
0.3
JP
Z Holdings Corp
TSE:4689
1.9
7%
0.3
US
Pinterest Inc
NYSE:PINS
6.1
15%
0.4
KR
Naver Corp
KRX:035420
2.6
10%
0.3
AU
REA Group Ltd
ASX:REA
17.2
8%
2.2
P/E Multiple
Earnings Growth PEG
DE
Yoc AG
XETRA:YOC
Average P/E: 23.1
14
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
18.4
13%
1.4
US
Meta Platforms Inc
NASDAQ:META
26.2
10%
2.6
CN
Tencent Holdings Ltd
HKEX:700
21.7
16%
1.4
JP
L
LY Corp
XMUN:YOJ
48.3
N/A N/A
CN
Kuaishou Technology
HKEX:1024
14.1
21%
0.7
CN
Baidu Inc
NASDAQ:BIDU
8.4
11%
0.8
JP
Z Holdings Corp
TSE:4689
24.2
N/A N/A
US
Pinterest Inc
NYSE:PINS
12.1
-3%
N/A
KR
Naver Corp
KRX:035420
14.4
10%
1.4
AU
REA Group Ltd
ASX:REA
51.7
39%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Yoc AG
XETRA:YOC
Average EV/EBITDA: 23.5
9.7
21%
0.5
US
Alphabet Inc
NASDAQ:GOOGL
14.5
21%
0.7
US
Meta Platforms Inc
NASDAQ:META
19.1
21%
0.9
CN
Tencent Holdings Ltd
HKEX:700
20.4
25%
0.8
JP
L
LY Corp
XMUN:YOJ
22.9
12%
1.9
CN
Kuaishou Technology
HKEX:1024
8.7
24%
0.4
CN
Baidu Inc
NASDAQ:BIDU
7.6
-3%
N/A
JP
Z Holdings Corp
TSE:4689
14.3
12%
1.2
US
Pinterest Inc
NYSE:PINS
91.6
110%
0.8
KR
Naver Corp
KRX:035420
8.9
12%
0.7
AU
REA Group Ltd
ASX:REA
41.1
22%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Yoc AG
XETRA:YOC
Average EV/EBIT: 28.1
14.4
21%
0.7
US
Alphabet Inc
NASDAQ:GOOGL
16.4
13%
1.3
US
Meta Platforms Inc
NASDAQ:META
23.3
12%
1.9
CN
Tencent Holdings Ltd
HKEX:700
20.4
16%
1.3
JP
L
LY Corp
XMUN:YOJ
36.4
N/A N/A
CN
Kuaishou Technology
HKEX:1024
13.3
30%
0.4
CN
Baidu Inc
NASDAQ:BIDU
7.6
9%
0.8
JP
Z Holdings Corp
TSE:4689
22.8
N/A N/A
US
Pinterest Inc
NYSE:PINS
101.9
71%
1.4
KR
Naver Corp
KRX:035420
12
14%
0.9
AU
REA Group Ltd
ASX:REA
41.1
16%
2.6