Alfen NV
AEX:ALFEN

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Alfen NV
AEX:ALFEN
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Price: 11.07 EUR -3.7%
Market Cap: 240.8m EUR
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Relative Value

The Relative Value of one ALFEN stock under the Base Case scenario is 62.89 EUR. Compared to the current market price of 11.07 EUR, Alfen NV is Undervalued by 82%.

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.

ALFEN Relative Value
Base Case
62.89 EUR
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
95
vs Industry
69
Median 3Y
3.3
Median 5Y
4.2
Industry
1.8
Forward
0.5
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
80
vs Industry
49
Median 3Y
35.9
Median 5Y
66.6
Industry
23.2
Forward
-174.6
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
71
vs Industry
0
Median 3Y
69.7
Median 5Y
71.4
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-25.2
Median 5Y
-19.6
Industry
20.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
95
vs Industry
39
Median 3Y
9.6
Median 5Y
17.9
Industry
2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
98
vs Industry
68
Median 3Y
3.3
Median 5Y
4.1
Industry
1.8
Forward
0.6
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
98
vs Industry
76
Median 3Y
8.1
Median 5Y
10.3
Industry
7.4
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
90
vs Industry
52
Median 3Y
22.9
Median 5Y
38.5
Industry
15.1
Forward
13.2
More Details
19.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.2
vs History
93
vs Industry
50
Median 3Y
27.7
Median 5Y
51
Industry
18.5
Forward
-90.6
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
74
vs Industry
0
Median 3Y
68.4
Median 5Y
70
Industry
14.6
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
46
vs Industry
Median 3Y
-18.2
Median 5Y
-9.2
Industry
18.1
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
98
vs Industry
39
Median 3Y
8.9
Median 5Y
14.6
Industry
1.7
More Details

Multiples Across Competitors

ALFEN Competitors Multiples
Alfen NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Alfen NV
AEX:ALFEN
241.6m EUR 0.5 26.2 17.5 19.2
DE
Siemens Energy AG
XETRA:ENR
39.1B EUR 1.1 33 24.7 -408.6
JP
Mitsubishi Electric Corp
TSE:6503
5.4T JPY 1 19.1 8.3 13
CN
NARI Technology Co Ltd
SSE:600406
201.5B CNY 3.6 26.9 22.2 22.2
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
23.2B EUR 3.1 99.1 88.7 88.7
IN
ABB India Ltd
NSE:ABB
1.5T INR 12.6 87.1 70.4 75
CN
Shanghai Electric Group Co Ltd
SSE:601727
109.3B CNY 1 492.1 50.1 50.1
DK
Vestas Wind Systems A/S
CSE:VWS
94.8B DKK 0.8 -261.6 -902.9 -902.9
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
12.3B 0 0 0 0
IN
Suzlon Energy Ltd
NSE:SUZLON
876.5B INR 11.2 91.3 69.1 80.8
IN
Bharat Heavy Electricals Ltd
NSE:BHEL
818.8B INR 3.2 347.5 112.5 165.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Alfen NV
AEX:ALFEN
Average EV/EBITDA: 51.5
17.5
12%
1.4
DE
Siemens Energy AG
XETRA:ENR
24.7
305%
0.1
JP
Mitsubishi Electric Corp
TSE:6503
8.3
44%
0.2
CN
NARI Technology Co Ltd
SSE:600406
22.2
64%
0.3
CN
G
Goldwind Science & Technology Co Ltd
XMUN:CXGH
88.7
638%
0.1
IN
ABB India Ltd
NSE:ABB
70.4
101%
0.7
CN
Shanghai Electric Group Co Ltd
SSE:601727
50.1
218%
0.2
DK
Vestas Wind Systems A/S
CSE:VWS
Negative Multiple: -902.9
245%
N/A
CN
H
Hangzhou Steam Turbine Co Ltd
SZSE:200771
Not Available N/A N/A
IN
Suzlon Energy Ltd
NSE:SUZLON
69.1
251%
0.3
IN
Bharat Heavy Electricals Ltd
NSE:BHEL
112.5
928%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Alfen NV
AEX:ALFEN
Average EV/EBIT: 64.4
19.2
-9%
N/A
DE
Siemens Energy AG
XETRA:ENR
Negative Multiple: -408.6 N/A N/A
JP
Mitsubishi Electric Corp
TSE:6503
13
N/A N/A
CN
NARI Technology Co Ltd
SSE:600406
22.2
46%
0.5
CN
G
Goldwind Science & Technology Co Ltd
XMUN:CXGH
88.7
344%
0.3
IN
ABB India Ltd
NSE:ABB
75
117%
0.6
CN
Shanghai Electric Group Co Ltd
SSE:601727
50.1
43%
1.2
DK
Vestas Wind Systems A/S
CSE:VWS
Negative Multiple: -902.9
4 944%
N/A
CN
H
Hangzhou Steam Turbine Co Ltd
SZSE:200771
Not Available N/A N/A
IN
Suzlon Energy Ltd
NSE:SUZLON
80.8
290%
0.3
IN
Bharat Heavy Electricals Ltd
NSE:BHEL
165.9
1 788%
0.1

See Also

Summary
ALFEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALFEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALFEN stock valuation using valuation multiples.
Wall Street Estimates
ALFEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALFEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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