Energy One Ltd
ASX:EOL

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Energy One Ltd
ASX:EOL
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Price: 6.84 AUD Market Closed
Market Cap: 214.3m AUD
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Relative Value

The Relative Value of one EOL stock under the Base Case scenario is 11.84 AUD. Compared to the current market price of 6.84 AUD, Energy One Ltd is Undervalued by 42%.

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.

EOL Relative Value
Base Case
11.84 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
57
vs Industry
37
Median 3Y
3.4
Median 5Y
3.9
Industry
2.4
Forward
3.5
More Details
148
P/E
P/E
Price to Earnings
148
vs History
0
vs Industry
5
Median 3Y
50.5
Median 5Y
48.1
Industry
23.2
Forward
37
More Details
30.6
P/OCF
P/OCF
Price to OCF
30.6
vs History
4
vs Industry
25
Median 3Y
20.4
Median 5Y
20.4
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
5.1
Median 5Y
4.3
Industry
21.3
More Details
4
P/B
P/B
Price to Book Value
4
vs History
65
vs Industry
34
Median 3Y
3.1
Median 5Y
4.6
Industry
2.9
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
57
vs Industry
32
Median 3Y
3.6
Median 5Y
4.2
Industry
2.4
Forward
3.7
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
57
vs Industry
50
Median 3Y
3.9
Median 5Y
4.5
Industry
4.9
More Details
47.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
47.6
vs History
0
vs Industry
11
Median 3Y
30.7
Median 5Y
31.3
Industry
12.9
Forward
14
More Details
47.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.6
vs History
0
vs Industry
13
Median 3Y
30.7
Median 5Y
31.3
Industry
16.5
Forward
25
More Details
32.5
EV/OCF
EV/OCF
Enterprise Value to OCF
32.5
vs History
4
vs Industry
21
Median 3Y
22.7
Median 5Y
21.9
Industry
16.3
More Details
118.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
118.7
vs History
25
vs Industry
5
Median 3Y
85.2
Median 5Y
82.6
Industry
19
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
49
vs Industry
46
Median 3Y
1.9
Median 5Y
2.4
Industry
2.5
More Details

Multiples Across Competitors

EOL Competitors Multiples
Energy One Ltd 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 One Ltd
ASX:EOL
213.2m AUD 4.1 148 47.6 47.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
329.3B USD 8.9 55.5 29.8 44.3
DE
SAP SE
XETRA:SAP
275.7B EUR 8.3 97.2 30.2 35.2
US
Adobe Inc
NASDAQ:ADBE
197.2B USD 9.2 35.5 24.3 25
US
Palantir Technologies Inc
NYSE:PLTR
187B USD 70.7 392.4 458.7 499.6
US
NCR Corp
LSE:0K45
186.1B USD 27.2 392.7 372.2 1 123.2
US
Intuit Inc
NASDAQ:INTU
180.8B USD 10.9 61.9 39.6 47.8
US
Applovin Corp
NASDAQ:APP
114.7B USD 26.7 99.7 59.5 76.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.6B USD 19.4 81.4 58.1 66.4
US
Synopsys Inc
NASDAQ:SNPS
77.1B USD 12.6 34.1 44.2 53.9
P/S Multiple
Revenue Growth P/S to Growth
AU
Energy One Ltd
ASX:EOL
Average P/S: 21 282.6
4.1
47%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.9
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
70.7
93%
0.8
US
N
NCR Corp
LSE:0K45
27.2
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19.4
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.6
46%
0.3
P/E Multiple
Earnings Growth P/E to Growth
AU
Energy One Ltd
ASX:EOL
Average P/E: 139.8
148
780%
0.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.5
197%
0.3
DE
SAP SE
XETRA:SAP
97.2
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.5
109%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
392.4
533%
0.7
US
N
NCR Corp
LSE:0K45
392.7
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.9
145%
0.4
US
Applovin Corp
NASDAQ:APP
99.7
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.4
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
34.1
39%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Energy One Ltd
ASX:EOL
Average EV/EBITDA: 116.4
47.6
411%
0.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.2
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
458.7
1 004%
0.5
US
N
NCR Corp
LSE:0K45
372.2
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.6
111%
0.4
US
Applovin Corp
NASDAQ:APP
59.5
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.1
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
44.2
142%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Energy One Ltd
ASX:EOL
Average EV/EBIT: 202
47.6
256%
0.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.3
170%
0.3
DE
SAP SE
XETRA:SAP
35.2
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
25
79%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
499.6
1 184%
0.4
US
N
NCR Corp
LSE:0K45
1 123.2
120%
9.4
US
Intuit Inc
NASDAQ:INTU
47.8
152%
0.3
US
Applovin Corp
NASDAQ:APP
76.6
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.4
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
53.9
174%
0.3

See Also

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