Enphase Energy Inc
NASDAQ:ENPH

Watchlist Manager
Enphase Energy Inc Logo
Enphase Energy Inc
NASDAQ:ENPH
Watchlist
Price: 71.45 USD 8.59% Market Closed
Market Cap: 9.7B USD
Have any thoughts about
Enphase Energy Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one ENPH stock under the Base Case scenario is 124.43 USD. Compared to the current market price of 71.45 USD, Enphase Energy Inc is Undervalued by 43%.

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.

ENPH Relative Value
Base Case
124.43 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.7
P/S
P/S
Price to Sales
7.7
vs History
82
vs Industry
21
Median 3Y
11
Median 5Y
12
Industry
3.1
Forward
7.1
More Details
157.2
P/E
P/E
Price to Earnings
157.2
vs History
26
vs Industry
17
Median 3Y
114.5
Median 5Y
91.6
Industry
25.2
Forward
33.3
More Details
25.3
P/OCF
P/OCF
Price to OCF
25.3
vs History
85
vs Industry
26
Median 3Y
39
Median 5Y
46.3
Industry
16.3
More Details
28.7
P/FCFE
P/FCFE
Price to FCFE
28.7
vs History
52
vs Industry
22
Median 3Y
34.6
Median 5Y
27.8
Industry
21.1
More Details
10.4
P/B
P/B
Price to Book Value
10.4
vs History
98
vs Industry
3
Median 3Y
23.4
Median 5Y
25.8
Industry
2.2
More Details
7.3
EV/S
EV/S
Enterprise Value to Sales
7.3
vs History
82
vs Industry
19
Median 3Y
10.8
Median 5Y
11.6
Industry
3.1
Forward
6.7
More Details
15.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.7
vs History
85
vs Industry
31
Median 3Y
24.1
Median 5Y
26.9
Industry
10.2
More Details
80.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
80.9
vs History
47
vs Industry
18
Median 3Y
74.1
Median 5Y
71.3
Industry
15.1
Forward
24.7
More Details
294.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
294.7
vs History
4
vs Industry
17
Median 3Y
100.8
Median 5Y
84.9
Industry
19.5
Forward
33.5
More Details
23.8
EV/OCF
EV/OCF
Enterprise Value to OCF
23.8
vs History
87
vs Industry
25
Median 3Y
37.9
Median 5Y
44.7
Industry
15.4
More Details
27
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27
vs History
85
vs Industry
20
Median 3Y
42.9
Median 5Y
50.6
Industry
19.6
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
96
vs Industry
10
Median 3Y
14.3
Median 5Y
19.8
Industry
2.1
More Details

Multiples Across Competitors

ENPH Competitors Multiples
Enphase Energy Inc 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
US
Enphase Energy Inc
NASDAQ:ENPH
9.7B USD 7.7 157.2 80.9 294.7
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
269.8B EUR 10.6 36.4 27.6 31.1
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
P/E Multiple
Earnings Growth P/E to Growth
US
Enphase Energy Inc
NASDAQ:ENPH
Average P/E: 48
157.2
49%
3.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.4
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.2
149%
0.3
JP
Disco Corp
TSE:6146
42.9
109%
0.4
NL
ASM International NV
AEX:ASM
50.4
49%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Enphase Energy Inc
NASDAQ:ENPH
Average EV/EBITDA: 2 499.3
80.9
49%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.6
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
168%
0.2
JP
Disco Corp
TSE:6146
26
90%
0.3
NL
ASM International NV
AEX:ASM
30
79%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Enphase Energy Inc
NASDAQ:ENPH
Average EV/EBIT: 54.6
294.7
43%
6.8
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
140%
0.2
JP
Disco Corp
TSE:6146
27.9
N/A N/A
NL
ASM International NV
AEX:ASM
37.9
91%
0.4

See Also

Summary
ENPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENPH stock valuation using valuation multiples.
Wall Street Estimates
ENPH 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
ENPH 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.