Topicus.com Inc
XTSX:TOI

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Topicus.com Inc
XTSX:TOI
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Price: 167.5 CAD 4.04% Market Closed
Market Cap: 13.9B CAD

Relative Value

The Relative Value of one TOI stock under the Base Case scenario is 118.24 CAD. Compared to the current market price of 167.5 CAD, Topicus.com Inc is Overvalued by 29%.

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.

TOI Relative Value
Base Case
118.24 CAD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
21
Median 3Y
5.5
Median 5Y
5.4
Industry
2.3
Forward
5.4
vs History
15
vs Industry
8
Median 3Y
86.3
Median 5Y
81.9
Industry
22.3
Forward
47.2
vs History
13
vs Industry
26
Median 3Y
22.2
Median 5Y
21.9
Industry
16.8
vs History
22
vs Industry
28
Median 3Y
19.7
Median 5Y
17.7
Industry
21.1
vs History
3
vs Industry
3
Median 3Y
19.7
Median 5Y
18.4
Industry
2.8
vs History
1
vs Industry
20
Median 3Y
5.6
Median 5Y
5.5
Industry
2.3
Forward
5.4
vs History
1
vs Industry
34
Median 3Y
6.1
Median 5Y
6.1
Industry
4.7
vs History
1
vs Industry
21
Median 3Y
20.3
Median 5Y
19.3
Industry
12.2
Forward
18.5
vs History
13
vs Industry
14
Median 3Y
38.9
Median 5Y
38
Industry
16
Forward
30.8
vs History
13
vs Industry
25
Median 3Y
22.6
Median 5Y
22.4
Industry
15.2
vs History
13
vs Industry
24
Median 3Y
23.3
Median 5Y
23
Industry
18.4
vs History
0
vs Industry
14
Median 3Y
5.6
Median 5Y
5
Industry
2.3

Multiples Across Competitors

TOI Competitors Multiples
Topicus.com Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Topicus.com Inc
XTSX:TOI
13.9B CAD 6.9 96.6 24 43.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
310.5B EUR 8.8 54.2 29.3 33.5
US
Salesforce Inc
NYSE:CRM
266.3B USD 7 43 23.4 34
US
Palantir Technologies Inc
NYSE:PLTR
259.1B USD 83.2 454 582.7 625.5
US
Intuit Inc
NASDAQ:INTU
179.4B USD 10.4 59.1 37.6 45.1
US
Adobe Inc
NASDAQ:ADBE
167.4B USD 7.6 24.8 18.8 20.8
US
NCR Corp
LSE:0K45
115.3B USD 40.8 122.3 342.3 2 821.9
US
Applovin Corp
NASDAQ:APP
103.2B USD 21.9 65.4 45.6 56.6
US
Microstrategy Inc
NASDAQ:MSTR
96.5B USD 208.1 -82.7 -2 286.9 -1 641.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.6B USD 17.4 78.2 49.5 56.5
P/S Multiple
Revenue Growth P/S to Growth
CA
Topicus.com Inc
XTSX:TOI
Average P/S: 21 302.1
6.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Salesforce Inc
NYSE:CRM
7
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
83.2
32%
2.6
US
Intuit Inc
NASDAQ:INTU
10.4
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
40.8
-8%
N/A
US
Applovin Corp
NASDAQ:APP
21.9
20%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
208.1
3%
69.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.4
13%
1.3
P/E Multiple
Earnings Growth PEG
CA
Topicus.com Inc
XTSX:TOI
Average P/E: 110.8
96.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
54.2
50%
1.1
US
Salesforce Inc
NYSE:CRM
43
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
454
69%
6.6
US
Intuit Inc
NASDAQ:INTU
59.1
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.8
26%
1
US
N
NCR Corp
LSE:0K45
122.3
-52%
N/A
US
Applovin Corp
NASDAQ:APP
65.4
39%
1.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -82.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.2
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Topicus.com Inc
XTSX:TOI
Average EV/EBITDA: 128.1
24
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.3
19%
1.5
US
Salesforce Inc
NYSE:CRM
23.4
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
582.7
105%
5.5
US
Intuit Inc
NASDAQ:INTU
37.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.8
17%
1.1
US
N
NCR Corp
LSE:0K45
342.3
11%
31.1
US
Applovin Corp
NASDAQ:APP
45.6
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 286.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.5
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Topicus.com Inc
XTSX:TOI
Average EV/EBIT: 415.3
43.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.5
21%
1.6
US
Salesforce Inc
NYSE:CRM
34
32%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
625.5
107%
5.8
US
Intuit Inc
NASDAQ:INTU
45.1
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.8
20%
1
US
N
NCR Corp
LSE:0K45
2 821.9
79%
35.7
US
Applovin Corp
NASDAQ:APP
56.6
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 641.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.5
28%
2