Enphase Energy Inc
NASDAQ:ENPH

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Enphase Energy Inc
NASDAQ:ENPH
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Price: 87.46 USD 4.69% Market Closed
Market Cap: 11.8B USD
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Relative Value

The Relative Value of one ENPH stock under the Base Case scenario is 147.47 USD. Compared to the current market price of 87.46 USD, Enphase Energy Inc is Undervalued by 41%.

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
147.47 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
21
Median 3Y
11.8
Median 5Y
12.2
Industry
3
Forward
8.7
vs History
9
vs Industry
17
Median 3Y
108.1
Median 5Y
84.5
Industry
25.2
Forward
40.5
vs History
73
vs Industry
26
Median 3Y
40.4
Median 5Y
48.4
Industry
17.3
vs History
34
vs Industry
22
Median 3Y
35
Median 5Y
27.1
Industry
22.1
vs History
92
vs Industry
3
Median 3Y
27.7
Median 5Y
25.8
Industry
2.3
vs History
63
vs Industry
19
Median 3Y
11.4
Median 5Y
11.9
Industry
3
Forward
8.3
vs History
65
vs Industry
31
Median 3Y
25.1
Median 5Y
28.1
Industry
10
vs History
17
vs Industry
18
Median 3Y
73.1
Median 5Y
70.4
Industry
16.1
Forward
29.8
vs History
1
vs Industry
17
Median 3Y
85.6
Median 5Y
78.6
Industry
20.3
Forward
37
vs History
73
vs Industry
25
Median 3Y
39.4
Median 5Y
47.2
Industry
16.3
vs History
74
vs Industry
20
Median 3Y
43.4
Median 5Y
52.5
Industry
20.5
vs History
92
vs Industry
10
Median 3Y
17.6
Median 5Y
19.9
Industry
2.1

Multiples Across Competitors

ENPH Competitors Multiples
Enphase Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Enphase Energy Inc
NASDAQ:ENPH
11.8B USD 9.4 192.4 100.1 364.9
US
Brooks Automation Inc
LSE:0HQ1
398.7B USD 605.4 -2 559.1 34 998.4 -5 123.6
NL
ASML Holding NV
AEX:ASML
242.9B EUR 9.6 32.8 24.9 28
US
Applied Materials Inc
NASDAQ:AMAT
149.9B USD 5.6 20.1 17.9 18.9
US
Lam Research Corp
NASDAQ:LRCX
95.8B USD 6.1 23.6 19.2 20.7
US
KLA Corp
NASDAQ:KLAC
88.9B USD 8.7 30 20.3 22.3
JP
Tokyo Electron Ltd
TSE:8035
10.6T JPY 5.3 25 17.2 18.9
JP
Advantest Corp
TSE:6857
6.6T JPY 12.3 83.9 51.1 65.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
218B CNY 8.3 44.4 38.1 38.1
JP
Disco Corp
TSE:6146
4.8T JPY 12.9 44.2 26.8 28.8
NL
ASM International NV
AEX:ASM
24.9B EUR 9.6 45 29.2 37.4

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