Energy Technologies Limited
ASX:EGY

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Energy Technologies Limited
ASX:EGY
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Price: 0.031 AUD Market Closed
Market Cap: 26.2m AUD
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Relative Value

EGY doesn't have a meaningful market cap.

The Relative Value of one EGY stock under the Base Case scenario is 0.045 AUD. Compared to the current market price of 0.031 AUD, Energy Technologies Limited is Undervalued by 31%.

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.

EGY Relative Value
Base Case
0.045 AUD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
60
vs Industry
57
Median 3Y
2.9
Median 5Y
4.1
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-5.5
Industry
23.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-9.1
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-20.5
Industry
20
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
20
Median 3Y
3.2
Median 5Y
4.7
Industry
2
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
34
vs Industry
35
Median 3Y
3.5
Median 5Y
4.8
Industry
1.8
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
21
Median 3Y
15.2
Median 5Y
31.5
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-8.6
Industry
14.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-8.6
Industry
18.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-10.6
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-7.4
Industry
17.9
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
9
vs Industry
35
Median 3Y
2.4
Median 5Y
2.9
Industry
1.6
More Details

Multiples Across Competitors

EGY Competitors Multiples
Energy Technologies Limited 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
AU
Energy Technologies Limited
ASX:EGY
26.2m AUD 2 -2.5 -4.8 -4.8
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.1 21.5 21.5
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.4 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.8B CHF 3.1 26.3 17.9 20.7
US
Emerson Electric Co
NYSE:EMR
70.5B USD 4 35.8 17.8 30.1
KR
LG Energy Solution Ltd
KRX:373220
84T KRW 3.1 -231.6 23.7 82.5
US
Vertiv Holdings Co
NYSE:VRT
45B USD 5.8 75.3 31.5 38.6
US
AMETEK Inc
NYSE:AME
42.4B USD 6.1 31.8 20.6 24.9
BR
WEG SA
BOVESPA:WEGE3
228.6B BRL 6.4 37.5 28.1 31
US
Rockwell Automation Inc
NYSE:ROK
32.6B USD 3.9 34.3 23 28.9
P/E Multiple
Earnings Growth P/E to Growth
AU
Energy Technologies Limited
ASX:EGY
Average P/E: 37.4
Negative Multiple: -2.5 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.1
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.3
34%
0.8
US
Emerson Electric Co
NYSE:EMR
35.8
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -231.6
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
75.3
266%
0.3
US
AMETEK Inc
NYSE:AME
31.8
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
37.5
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.3
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Energy Technologies Limited
ASX:EGY
Average EV/EBITDA: 22.8
Negative Multiple: -4.8 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.9
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.8
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.7
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.5
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.1
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23
39%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Energy Technologies Limited
ASX:EGY
Average EV/EBIT: 33.2
Negative Multiple: -4.8 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
76%
0.3
FR
Schneider Electric SE
PAR:SU
23
39%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
30.7
61%
0.5
CH
Abb Ltd
SIX:ABBN
20.7
40%
0.5
US
Emerson Electric Co
NYSE:EMR
30.1
N/A N/A
KR
LG Energy Solution Ltd
KRX:373220
82.5
156%
0.5
US
Vertiv Holdings Co
NYSE:VRT
38.6
153%
0.3
US
AMETEK Inc
NYSE:AME
24.9
24%
1
BR
WEG SA
BOVESPA:WEGE3
31
62%
0.5
US
Rockwell Automation Inc
NYSE:ROK
28.9
50%
0.6

See Also

Summary
EGY intrinsic value, competitors valuation, and company profile.
DCF Valuation
EGY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EGY stock valuation using valuation multiples.
Wall Street Estimates
EGY 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
EGY 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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