Enphase Energy Inc
NASDAQ:ENPH

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Enphase Energy Inc Logo
Enphase Energy Inc
NASDAQ:ENPH
Watchlist
Price: 58.13 USD 0.21% Market Closed
Market Cap: 7.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ENPH stock under the Base Case scenario is 140.53 USD. Compared to the current market price of 58.13 USD, Enphase Energy Inc is Undervalued by 59%.

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
140.53 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
84
vs Industry
21
Median 3Y
9.5
Median 5Y
12
Industry
3.1
Forward
4.9
More Details
75
P/E
P/E
Price to Earnings
75
vs History
52
vs Industry
17
Median 3Y
80.4
Median 5Y
90.9
Industry
25.7
Forward
17.2
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
93
vs Industry
26
Median 3Y
32.4
Median 5Y
44.2
Industry
16.6
More Details
16
P/FCFE
P/FCFE
Price to FCFE
16
vs History
77
vs Industry
22
Median 3Y
34.6
Median 5Y
27.8
Industry
21.6
More Details
9.2
P/B
P/B
Price to Book Value
9.2
vs History
93
vs Industry
3
Median 3Y
18.9
Median 5Y
25.8
Industry
2.2
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
84
vs Industry
19
Median 3Y
9.3
Median 5Y
11.6
Industry
3.1
Forward
4.6
More Details
11.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.6
vs History
88
vs Industry
31
Median 3Y
20
Median 5Y
26.9
Industry
10.1
More Details
42.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.4
vs History
63
vs Industry
18
Median 3Y
55.9
Median 5Y
71
Industry
15.4
Forward
12.8
More Details
80.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
80.5
vs History
41
vs Industry
17
Median 3Y
80.3
Median 5Y
86.3
Industry
20.2
Forward
16
More Details
14.2
EV/OCF
EV/OCF
Enterprise Value to OCF
14.2
vs History
93
vs Industry
25
Median 3Y
31.8
Median 5Y
42.3
Industry
15.6
More Details
15.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.2
vs History
93
vs Industry
20
Median 3Y
38.7
Median 5Y
48.6
Industry
19.9
More Details
4.7
EV/IC
EV/IC
Enterprise Value to IC
4.7
vs History
96
vs Industry
10
Median 3Y
11.2
Median 5Y
19.8
Industry
2.2
More Details

Multiples Across Competitors

ENPH Competitors Multiples
Enphase Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Enphase Energy Inc
NASDAQ:ENPH
7.7B USD 5.8 75 42.4 80.5
US
Brooks Automation Inc
LSE:0HQ1
325.1B USD 500.6 -2 009.6 11 305 -5 572.6
NL
ASML Holding NV
AEX:ASML
257.9B EUR 9.1 34.1 25.1 27.6
US
Applied Materials Inc
NASDAQ:AMAT
128.3B USD 4.6 20.2 14.8 15.5
US
Lam Research Corp
NASDAQ:LRCX
101.1B USD 6.2 23.5 19.3 20.7
US
KLA Corp
NASDAQ:KLAC
94.8B USD 8.7 29.5 20.5 22.4
JP
Tokyo Electron Ltd
TSE:8035
9.9T JPY 4.2 18.7 13.4 14.5
JP
Advantest Corp
TSE:6857
6.1T JPY 8.9 44.5 28.1 32.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
233.4B CNY 8.4 42.6 36.9 36.9
JP
Disco Corp
TSE:6146
3.9T JPY 10.3 32.1 20.9 22.4
NL
ASM International NV
AEX:ASM
22.1B EUR 7.5 32.2 21.7 27
P/E Multiple
Earnings Growth PEG
US
Enphase Energy Inc
NASDAQ:ENPH
Average P/E: 35.3
75
85%
0.9
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 009.6 N/A N/A
NL
ASML Holding NV
AEX:ASML
34.1
22%
1.5
US
Applied Materials Inc
NASDAQ:AMAT
20.2
7%
2.9
US
Lam Research Corp
NASDAQ:LRCX
23.5
17%
1.4
US
KLA Corp
NASDAQ:KLAC
29.5
23%
1.3
JP
Tokyo Electron Ltd
TSE:8035
18.7
23%
0.8
JP
Advantest Corp
TSE:6857
44.5
64%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
42.6
36%
1.2
JP
Disco Corp
TSE:6146
32.1
29%
1.1
NL
ASM International NV
AEX:ASM
32.2
23%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Enphase Energy Inc
NASDAQ:ENPH
Average EV/EBITDA: 1 049.8
42.4
71%
0.6
US
B
Brooks Automation Inc
LSE:0HQ1
11 305
82%
137.9
NL
ASML Holding NV
AEX:ASML
25.1
24%
1
US
Applied Materials Inc
NASDAQ:AMAT
14.8
10%
1.5
US
Lam Research Corp
NASDAQ:LRCX
19.3
17%
1.1
US
KLA Corp
NASDAQ:KLAC
20.5
15%
1.4
JP
Tokyo Electron Ltd
TSE:8035
13.4
26%
0.5
JP
Advantest Corp
TSE:6857
28.1
41%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.9
39%
0.9
JP
Disco Corp
TSE:6146
20.9
24%
0.9
NL
ASM International NV
AEX:ASM
21.7
19%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Enphase Energy Inc
NASDAQ:ENPH
Average EV/EBIT: 30
80.5
94%
0.9
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 572.6 N/A N/A
NL
ASML Holding NV
AEX:ASML
27.6
19%
1.5
US
Applied Materials Inc
NASDAQ:AMAT
15.5
10%
1.5
US
Lam Research Corp
NASDAQ:LRCX
20.7
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.4
16%
1.4
JP
Tokyo Electron Ltd
TSE:8035
14.5
N/A N/A
JP
Advantest Corp
TSE:6857
32.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.9
34%
1.1
JP
Disco Corp
TSE:6146
22.4
N/A N/A
NL
ASM International NV
AEX:ASM
27
23%
1.2

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
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