SAP SESAP
Price$210.79Intrinsic value$240.3914% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $240.39median of 5 methods · middle span $158-$271based on filings through 31 Dec 2025
Market Price $210.79Price as of 1 Oct 2026
Margin of Safety +14.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 25.0% (near-term consensus, capped) · years 2–5: 12.1%/yr (balance of the path).14.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.4%Yr 710.7%Yr 810.0%Yr 99.3%Yr 108.6%
12.1% → 8.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.1%Yr 127.5%Yr 136.9%Yr 146.4%Yr 155.8%Yr 165.2%Yr 174.7%Yr 184.1%Yr 193.6%Yr 203.0%
8.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)8.6%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.85

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSAP SESAPInformation Technology
Valuation
P/E—
P/S8.7×
P/B8.1×
EV / Revenue8.6×
EV / EBITDA—
Profitability
Gross margin—
Operating margin26.1%
Net margin19.5%
FCF margin—
Returns
ROE27.4%
ROA16.4%
ROIC—
Growth
Revenue growth (YoY)22.1%
5-yr fwd EPS growth14.6%
Financial strength
Debt / Equity—
Current ratio1.17×
Altman Z-Score—
Interest coverage—
Dividend yield1.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.