Aquaporin A/S
CSE:AQP

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Aquaporin A/S
CSE:AQP
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Price: 16.95 DKK -4.24% Market Closed
Market Cap: 394.3m DKK
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Relative Value

The Relative Value of one AQP stock under the Base Case scenario is 1.69 DKK. Compared to the current market price of 16.95 DKK, Aquaporin A/S is Overvalued by 90%.

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.

AQP Relative Value
Base Case
1.69 DKK
Overvaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
3
Median 3Y
33.7
Median 5Y
34.7
Industry
1.6
Forward
1.9
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-7.3
Industry
20.7
Forward
-2.8
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-9.2
Industry
14.8
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-7.1
Industry
21.3
vs History
85
vs Industry
20
Median 3Y
4
Median 5Y
4.1
Industry
1.8
vs History
78
vs Industry
3
Median 3Y
32.4
Median 5Y
33.4
Industry
1.7
Forward
1.7
vs History
78
vs Industry
3
Median 3Y
99.2
Median 5Y
104
Industry
6.2
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-9.7
Industry
12.4
Forward
-8.3
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.3
Industry
16
Forward
-6
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8.6
Industry
14.8
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.7
Industry
18.1
vs History
85
vs Industry
26
Median 3Y
3.5
Median 5Y
3.7
Industry
1.4

Multiples Across Competitors

AQP Competitors Multiples
Aquaporin A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Aquaporin A/S
CSE:AQP
394.2m DKK 17.1 -19.8 -18.4 -18.4
CN
Ubtech Robotics Corp Ltd
HKEX:9880
36.7B HKD 22.4 -19.7 -21.1 -21.1
CN
Suzhou Kematek Inc
SZSE:301611
28B CNY 0 0 0 0
US
Crane NXT Co
NYSE:CXT
3.3B USD 2.3 18.6 11 14.2
KR
Doosan Robotics Inc
KRX:454910
3.3T KRW 63.8 -246.5 -137.3 -111.1
FI
Kalmar Oyj
OMXH:KALMAR
1.7B EUR 0.8 8.9 6 7.4
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
12.3B CNY 2.6 38.8 38.7 38.7
CN
Ningbo PIA Automation Holding Corp
SSE:688306
10.9B CNY 5.1 -97.8 -172.4 -172.4
CN
Farsoon Technologies Co Ltd
SSE:688433
8.8B CNY 14 64.3 60.2 60.2
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
102.1B INR 7.5 71.8 45.8 54.8
IN
Azad Engineering Ltd
NSE:AZAD
101.2B INR 0 0 0 0
P/E Multiple
Earnings Growth P/E to Growth
DK
Aquaporin A/S
CSE:AQP
Average P/E: 40.5
Negative Multiple: -19.8
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -19.7 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
18.6
59%
0.3
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -246.5 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
8.9
-21%
N/A
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.8
93%
0.4
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -97.8 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
64.3
182%
0.4
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
71.8
162%
0.4
IN
A
Azad Engineering Ltd
NSE:AZAD
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Aquaporin A/S
CSE:AQP
Average EV/EBITDA: 32.3
Negative Multiple: -18.4
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -21.1 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
11
22%
0.5
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -137.3 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
6
1%
5.7
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.7
132%
0.3
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -172.4 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
60.2
227%
0.3
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
45.8
79%
0.6
IN
A
Azad Engineering Ltd
NSE:AZAD
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Aquaporin A/S
CSE:AQP
Average EV/EBIT: 35.1
Negative Multiple: -18.4
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -21.1 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
14.2
68%
0.2
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -111.1 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
7.4
1%
6.8
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.7
105%
0.4
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -172.4 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
60.2
N/A N/A
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
54.8
175%
0.3
IN
A
Azad Engineering Ltd
NSE:AZAD
Not Available N/A N/A

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