C

Ceps PLC
LSE:CEPS

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Ceps PLC
LSE:CEPS
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Price: 23.5 GBX Market Closed
Market Cap: 4.9m GBX
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Relative Value

CEPS doesn't have a meaningful market cap.

The Relative Value of one CEPS stock under the Base Case scenario is 109.26 GBX. Compared to the current market price of 23.5 GBX, Ceps PLC is Undervalued by 78%.

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.

CEPS Relative Value
Base Case
109.26 GBX
Undervaluation 78%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
87
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
41
vs Industry
52
Median 3Y
12.8
Median 5Y
7.2
Industry
13
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
vs History
79
vs Industry
70
Median 3Y
4.5
Median 5Y
5
Industry
7.2
More Details
6.4
P/FCFE
P/FCFE
Price to FCFE
6.4
vs History
60
vs Industry
32
Median 3Y
27.1
Median 5Y
15.3
Industry
13
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
61
vs Industry
24
Median 3Y
4.1
Median 5Y
4.1
Industry
1
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
92
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
92
vs Industry
85
Median 3Y
1.6
Median 5Y
1.7
Industry
4.1
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
92
vs Industry
66
Median 3Y
6.1
Median 5Y
7.8
Industry
8.2
More Details
3.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.5
vs History
73
vs Industry
65
Median 3Y
8.1
Median 5Y
8.1
Industry
12.2
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
84
vs Industry
54
Median 3Y
10.6
Median 5Y
11
Industry
9.7
More Details
3.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.7
vs History
74
vs Industry
46
Median 3Y
10.8
Median 5Y
8.9
Industry
13.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
35
Median 3Y
1
Median 5Y
0.9
Industry
0.6
More Details

Multiples Across Competitors

CEPS Competitors Multiples
Ceps PLC 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
UK
Ceps PLC
LSE:CEPS
4.9m GBP 0.2 7.8 2.6 3.5
US
General Electric Co
NYSE:GE
182.2B USD 3.9 29.2 28.3 36.2
DE
Siemens AG
XETRA:SIE
149.5B EUR 2 18 13.4 17.8
US
Honeywell International Inc
NASDAQ:HON
148.5B USD 3.9 26.1 18.3 21.3
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.4 14.3 21.5
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.4B USD 2.6 16 11.1 14.5
US
Roper Technologies Inc
F:ROP
53.8B EUR 8.3 38 23.3 32.8
CN
CITIC Ltd
HKEX:267
254.5B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 90 75.7 84.7
HK
CK Hutchison Holdings Ltd
HKEX:1
155.5B HKD 0.6 6.9 5.8 9.8
P/S Multiple
Revenue Growth P/S to Growth
UK
C
Ceps PLC
LSE:CEPS
Average P/S: 3.5
0.2
N/A N/A
US
General Electric Co
NYSE:GE
3.9
-34%
N/A
DE
Siemens AG
XETRA:SIE
2
20%
0.1
US
Honeywell International Inc
NASDAQ:HON
3.9
21%
0.2
JP
Hitachi Ltd
TSE:6501
1.9
12%
0.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
20%
N/A
US
3M Co
NYSE:MMM
2.6
-23%
N/A
US
R
Roper Technologies Inc
F:ROP
8.3
36%
0.2
CN
CITIC Ltd
HKEX:267
0.3
4%
0.1
IN
Siemens Ltd
NSE:SIEMENS
11
67%
0.2
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
30%
0
P/E Multiple
Earnings Growth P/E to Growth
UK
C
Ceps PLC
LSE:CEPS
Average P/E: 26.3
7.8
N/A N/A
US
General Electric Co
NYSE:GE
29.2
-24%
N/A
DE
Siemens AG
XETRA:SIE
18
35%
0.5
US
Honeywell International Inc
NASDAQ:HON
26.1
40%
0.7
JP
Hitachi Ltd
TSE:6501
26.4
59%
0.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
37%
N/A
US
3M Co
NYSE:MMM
16
N/A N/A
US
R
Roper Technologies Inc
F:ROP
38
72%
0.5
CN
CITIC Ltd
HKEX:267
4.2
14%
0.3
IN
Siemens Ltd
NSE:SIEMENS
90
56%
1.6
HK
CK Hutchison Holdings Ltd
HKEX:1
6.9
28%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
C
Ceps PLC
LSE:CEPS
Average EV/EBITDA: 25.3
2.6
N/A N/A
US
General Electric Co
NYSE:GE
28.3
104%
0.3
DE
Siemens AG
XETRA:SIE
13.4
45%
0.3
US
Honeywell International Inc
NASDAQ:HON
18.3
36%
0.5
JP
Hitachi Ltd
TSE:6501
14.3
44%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
11.1
-5%
N/A
US
R
Roper Technologies Inc
F:ROP
23.3
33%
0.7
CN
CITIC Ltd
HKEX:267
59.9
836%
0.1
IN
Siemens Ltd
NSE:SIEMENS
75.7
74%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
5.8
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
C
Ceps PLC
LSE:CEPS
Average EV/EBIT: 26.9
3.5
N/A N/A
US
General Electric Co
NYSE:GE
36.2
194%
0.2
DE
Siemens AG
XETRA:SIE
17.8
47%
0.4
US
Honeywell International Inc
NASDAQ:HON
21.3
40%
0.5
JP
Hitachi Ltd
TSE:6501
21.5
80%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
13%
N/A
US
3M Co
NYSE:MMM
14.5
4%
3.5
US
R
Roper Technologies Inc
F:ROP
32.8
44%
0.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
84.7
91%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
9.8
77%
0.1

See Also

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