E

Energy Solar Tech SA
MAD:ETC

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Energy Solar Tech SA
MAD:ETC
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Price: 2.92 EUR 0.34% Market Closed
Market Cap: 78.7m EUR
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Relative Value

The Relative Value of one ETC stock under the Base Case scenario is 4.65 EUR. Compared to the current market price of 2.92 EUR, Energy Solar Tech SA is Undervalued by 37%.

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.

ETC Relative Value
Base Case
4.65 EUR
Undervaluation 37%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
24
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
1.2
More Details
38.1
P/E
P/E
Price to Earnings
38.1
vs History
12
vs Industry
23
Median 3Y
14.1
Median 5Y
14.1
Industry
23.2
Forward
95.7
More Details
230.7
P/OCF
P/OCF
Price to OCF
230.7
vs History
7
vs Industry
52
Median 3Y
3.2
Median 5Y
3.2
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
48
Median 3Y
-18.7
Median 5Y
-18.7
Industry
20
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
48
vs Industry
43
Median 3Y
1.8
Median 5Y
1.8
Industry
2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
24
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
1.3
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
24
vs Industry
55
Median 3Y
2.2
Median 5Y
2.2
Industry
7.4
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
16
vs Industry
44
Median 3Y
4.4
Median 5Y
4.4
Industry
14.8
Forward
7.4
More Details
19.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.7
vs History
12
vs Industry
34
Median 3Y
7.4
Median 5Y
7.4
Industry
18.3
Forward
18.3
More Details
256.6
EV/OCF
EV/OCF
Enterprise Value to OCF
256.6
vs History
7
vs Industry
49
Median 3Y
3.3
Median 5Y
3.3
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
36
Median 3Y
-16.8
Median 5Y
-16.8
Industry
17.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
48
vs Industry
45
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
More Details

Multiples Across Competitors

ETC Competitors Multiples
Energy Solar Tech SA 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
ES
Energy Solar Tech SA
MAD:ETC
78.2m EUR 1.5 38.1 10 19.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.1 21.5 21.5
FR
Schneider Electric SE
PAR:SU
133.6B EUR 3.7 34.6 18.4 22.9
IE
Eaton Corporation PLC
NYSE:ETN
134.3B USD 5.5 35.7 25.6 30.6
CH
Abb Ltd
SIX:ABBN
90.5B CHF 3.1 26.2 17.8 20.7
US
Emerson Electric Co
NYSE:EMR
70.6B USD 4 35.9 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
84T KRW 3.1 -231.6 23.7 82.5
US
Vertiv Holdings Co
NYSE:VRT
44.7B USD 5.9 77 31.3 38.4
US
AMETEK Inc
NYSE:AME
42.3B USD 6.1 31.7 20.5 24.9
BR
WEG SA
BOVESPA:WEGE3
229B BRL 6.4 37.6 28.2 31.1
US
Rockwell Automation Inc
NYSE:ROK
32.6B USD 4 34.4 23 28.9
P/E Multiple
Earnings Growth P/E to Growth
ES
E
Energy Solar Tech SA
MAD:ETC
Average P/E: 37.6
38.1
265%
0.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.1
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.6
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.2
34%
0.8
US
Emerson Electric Co
NYSE:EMR
35.9
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -231.6
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77
266%
0.3
US
AMETEK Inc
NYSE:AME
31.7
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
37.6
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.4
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
E
Energy Solar Tech SA
MAD:ETC
Average EV/EBITDA: 21.6
10
199%
0.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.4
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.8
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.7
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.3
113%
0.3
US
AMETEK Inc
NYSE:AME
20.5
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.2
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23
39%
0.6

See Also

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