C

Capsol Technologies AS
F:W9K

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Capsol Technologies AS
F:W9K
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Price: 0.894 EUR 0.9% Market Closed
Market Cap: 56.1m EUR
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Relative Value

The Relative Value of one W9K stock under the Base Case scenario is 0.462 EUR. Compared to the current market price of 0.894 EUR, Capsol Technologies AS is Overvalued by 48%.

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.

W9K Relative Value
Base Case
0.462 EUR
Overvaluation 48%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

12.9
P/S
P/S
Price to Sales
12.9
vs History
59
vs Industry
1
Median 3Y
16.3
Median 5Y
16.3
Industry
1.6
Forward
5.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
-21.3
Industry
20.7
Forward
-18.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-34.7
Median 5Y
-34.7
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-26.8
Median 5Y
-26.8
Industry
21.3
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
86
vs Industry
5
Median 3Y
8.1
Median 5Y
8.1
Industry
1.8
More Details
11.9
EV/S
EV/S
Enterprise Value to Sales
11.9
vs History
62
vs Industry
2
Median 3Y
15.3
Median 5Y
15.3
Industry
1.7
Forward
5.4
More Details
16.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.5
vs History
62
vs Industry
6
Median 3Y
21.1
Median 5Y
21.1
Industry
6.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
-22.1
Industry
12.4
Forward
-22
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
-21.3
Industry
16
Forward
-14.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-32
Median 5Y
-32
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-11.6
Industry
18.1
More Details
5.9
EV/IC
EV/IC
Enterprise Value to IC
5.9
vs History
94
vs Industry
3
Median 3Y
12
Median 5Y
12
Industry
1.4
More Details

Multiples Across Competitors

W9K Competitors Multiples
Capsol Technologies AS 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
NO
Capsol Technologies AS
F:W9K
54.1m EUR 12.9 -15.6 -22.1 -15.8
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
NO
C
Capsol Technologies AS
F:W9K
Average P/E: 40.5
Negative Multiple: -15.6 		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
NO
C
Capsol Technologies AS
F:W9K
Average EV/EBITDA: 32.3
Negative Multiple: -22.1 		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
NO
C
Capsol Technologies AS
F:W9K
Average EV/EBIT: 35.1
Negative Multiple: -15.8 		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

See Also

Summary
W9K intrinsic value, competitors valuation, and company profile.
DCF Valuation
W9K stock valuation using Discount Cash Flow valuation method.
Relative Valuation
W9K stock valuation using valuation multiples.
Wall Street Estimates
W9K 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
W9K 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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