SPNS Relative Valuation
SPNS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SPNS is overvalued; if below, it's undervalued.
Historical Valuation
Sapiens International Corporation NV (SPNS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 5.10. The fair price of Sapiens International Corporation NV (SPNS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：43.29
Fair
28.15
PE
1Y
3Y
5Y
Trailing
Forward
20.90
EV/EBITDA
Sapiens International Corporation NV. (SPNS) has a current EV/EBITDA of 20.90. The 5-year average EV/EBITDA is 15.36. The thresholds are as follows: Strongly Undervalued below 8.85, Undervalued between 8.85 and 12.10, Fairly Valued between 18.62 and 12.10, Overvalued between 18.62 and 21.87, and Strongly Overvalued above 21.87. The current Forward EV/EBITDA of 20.90 falls within the Overvalued range.
22.28
EV/EBIT
Sapiens International Corporation NV. (SPNS) has a current EV/EBIT of 22.28. The 5-year average EV/EBIT is 16.39. The thresholds are as follows: Strongly Undervalued below 9.20, Undervalued between 9.20 and 12.79, Fairly Valued between 19.98 and 12.79, Overvalued between 19.98 and 23.57, and Strongly Overvalued above 23.57. The current Forward EV/EBIT of 22.28 falls within the Overvalued range.
3.95
PS
Sapiens International Corporation NV. (SPNS) has a current PS of 3.95. The 5-year average PS is 3.04. The thresholds are as follows: Strongly Undervalued below 1.91, Undervalued between 1.91 and 2.48, Fairly Valued between 3.60 and 2.48, Overvalued between 3.60 and 4.17, and Strongly Overvalued above 4.17. The current Forward PS of 3.95 falls within the Overvalued range.
0.00
P/OCF
Sapiens International Corporation NV. (SPNS) has a current P/OCF of 0.00. The 5-year average P/OCF is 16.86. The thresholds are as follows: Strongly Undervalued below 0.86, Undervalued between 0.86 and 8.86, Fairly Valued between 24.85 and 8.86, Overvalued between 24.85 and 32.85, and Strongly Overvalued above 32.85. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Sapiens International Corporation NV. (SPNS) has a current P/FCF of 0.00. The 5-year average P/FCF is 20.08. The thresholds are as follows: Strongly Undervalued below 4.78, Undervalued between 4.78 and 12.43, Fairly Valued between 27.74 and 12.43, Overvalued between 27.74 and 35.39, and Strongly Overvalued above 35.39. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Sapiens International Corporation NV (SPNS) has a current Price-to-Book (P/B) ratio of 4.72. Compared to its 3-year average P/B ratio of 3.67 , the current P/B ratio is approximately 28.53% higher. Relative to its 5-year average P/B ratio of 3.80, the current P/B ratio is about 24.23% higher. Sapiens International Corporation NV (SPNS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.25% , the current FCF yield is about -100.00% lower.
4.72
P/B
Median3y
3.67
Median5y
3.80
3.20
FCF Yield
Median3y
4.06
Median5y
4.25
Competitors Valuation Multiple
The average P/S ratio for SPNS's competitors is 0.00, providing a benchmark for relative valuation. Sapiens International Corporation NV Corp (SPNS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 11.16%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SPNS increased by 61.11% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 20.98 to 37.64.
The secondary factor is the Revenue Growth, contributed 11.16%to the performance.
Overall, the performance of SPNS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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