Citrix Systems Valuation
Is CTXS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CTXS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CTXS * (MX$2103.7) is trading below our estimate of fair value (MX$3665.21)
Significantly Below Fair Value: CTXS * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CTXS *?
Other financial metrics that can be useful for relative valuation.
What is CTXS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$13.18b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.8x |
Enterprise Value/EBITDA | 22.6x |
PEG Ratio | -41.5x |
Price to Earnings Ratio vs Peers
How does CTXS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 44.1x | ||
SGE Sage Group | 38.3x | 14.6% | UK£10.2b |
600845 Shanghai Baosight SoftwareLtd | 35.9x | 21.1% | CN¥80.7b |
NICE NICE | 31.5x | 14.1% | ₪44.8b |
MANH Manhattan Associates | 70.6x | 12.4% | US$13.5b |
CTXS * Citrix Systems | 39.9x | -1.0% | Mex$13.2b |
Price-To-Earnings vs Peers: CTXS * is good value based on its Price-To-Earnings Ratio (39.9x) compared to the peer average (63.4x).
Price to Earnings Ratio vs Industry
How does CTXS *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Earnings vs Industry: CTXS * is expensive based on its Price-To-Earnings Ratio (39.9x) compared to the Global Software industry average (34x).
Price to Earnings Ratio vs Fair Ratio
What is CTXS *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 39.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CTXS *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.