Energy One Ltd
ASX:EOL

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Energy One Ltd
ASX:EOL
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Price: 5.51 AUD -5.65% Market Closed
Market Cap: 172.5m AUD
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Relative Value

The Relative Value of one EOL stock under the Base Case scenario is 11.46 AUD. Compared to the current market price of 5.51 AUD, Energy One Ltd is Undervalued by 52%.

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
11.46 AUD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
37
Median 3Y
3.4
Median 5Y
3.9
Industry
2.4
Forward
2.8
vs History
0
vs Industry
5
Median 3Y
48.7
Median 5Y
47.9
Industry
23.3
Forward
29.8
vs History
4
vs Industry
25
Median 3Y
20
Median 5Y
20.4
Industry
17.2
vs History
vs Industry
14
Median 3Y
5.2
Median 5Y
4.5
Industry
21.8
vs History
65
vs Industry
34
Median 3Y
3.1
Median 5Y
4.6
Industry
2.9
vs History
57
vs Industry
32
Median 3Y
3.6
Median 5Y
4.2
Industry
2.4
Forward
3.1
vs History
57
vs Industry
50
Median 3Y
3.9
Median 5Y
4.5
Industry
4.9
vs History
0
vs Industry
11
Median 3Y
30.6
Median 5Y
30.9
Industry
12.9
Forward
11.5
vs History
0
vs Industry
13
Median 3Y
30.6
Median 5Y
30.9
Industry
16.6
Forward
20.4
vs History
4
vs Industry
21
Median 3Y
22.7
Median 5Y
21.8
Industry
16.1
vs History
25
vs Industry
5
Median 3Y
85.2
Median 5Y
81.5
Industry
19
vs History
49
vs Industry
46
Median 3Y
1.9
Median 5Y
2.3
Industry
2.5

Multiples Across Competitors

EOL Competitors Multiples
Energy One Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Energy One Ltd
ASX:EOL
171.7m AUD 3.3 119.2 38.9 38.9
US
Salesforce Inc
NYSE:CRM
327.7B USD 9 58.2 30.7 46.5
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.9 28.9 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
192.7B USD 28.2 406.6 385.3 1 162.9
US
Intuit Inc
NASDAQ:INTU
179.3B USD 10.8 61.4 39.3 47.5
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD 55.2 306.5 355.8 387.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Microstrategy Inc
NASDAQ:MSTR
85.5B USD 183 -210.2 -2 328.9 -1 592.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.5B USD 19.6 82.3 58.8 67.1
EV/EBITDA Multiple
EBITDA Growth
AU
Energy One Ltd
ASX:EOL
Average EV/EBITDA: 107.2
38.9
387%
US
Salesforce Inc
NYSE:CRM
30.7
90%
DE
SAP SE
XETRA:SAP
28.9
71%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
N
NCR Corp
LSE:0K45
385.3
-29%
US
Intuit Inc
NASDAQ:INTU
39.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
355.8
1 004%
US
Applovin Corp
NASDAQ:APP
58.1
261%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 328.9
479%
US
Synopsys Inc
NASDAQ:SNPS
49.3
114%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.8
102%

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