Enphase Energy Inc
NASDAQ:ENPH

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Enphase Energy Inc
NASDAQ:ENPH
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Price: 63.57 USD 0.3% Market Closed
Market Cap: 8.6B USD
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Relative Value

The Relative Value of one ENPH stock under the Base Case scenario is 138.35 USD. Compared to the current market price of 63.57 USD, Enphase Energy Inc is Undervalued by 54%.

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
138.35 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
21
Median 3Y
11.5
Median 5Y
12
Industry
3
Forward
6.3
vs History
25
vs Industry
17
Median 3Y
114.5
Median 5Y
90.9
Industry
24.3
Forward
29.5
vs History
85
vs Industry
26
Median 3Y
39.3
Median 5Y
48.2
Industry
16.8
vs History
49
vs Industry
22
Median 3Y
34.6
Median 5Y
26.4
Industry
20.6
vs History
98
vs Industry
3
Median 3Y
25.6
Median 5Y
25.8
Industry
2.2
vs History
80
vs Industry
19
Median 3Y
11.2
Median 5Y
11.6
Industry
2.9
Forward
5.9
vs History
85
vs Industry
31
Median 3Y
25
Median 5Y
26.9
Industry
9.8
vs History
44
vs Industry
18
Median 3Y
71.4
Median 5Y
71
Industry
15.4
Forward
21.3
vs History
3
vs Industry
17
Median 3Y
86.3
Median 5Y
78.8
Industry
19.8
Forward
26.4
vs History
85
vs Industry
25
Median 3Y
38.4
Median 5Y
46.5
Industry
15.9
vs History
85
vs Industry
20
Median 3Y
43
Median 5Y
51.2
Industry
19.2
vs History
96
vs Industry
10
Median 3Y
16.2
Median 5Y
19.8
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
8.6B USD 6.9 139.8 71.4 260.2
US
Brooks Automation Inc
LSE:0HQ1
409B USD 623.1 -2 491.1 25 234.8 -5 604
NL
ASML Holding NV
AEX:ASML
254.4B EUR 9.9 34.1 26 29.4
US
Applied Materials Inc
NASDAQ:AMAT
144.9B USD 5.3 20.2 17.2 18
US
Lam Research Corp
NASDAQ:LRCX
94.5B USD 6.1 23.3 18.9 20.4
US
KLA Corp
NASDAQ:KLAC
84.8B USD 8.3 28.6 19.4 21.3
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 5.1 24.1 16.6 18.2
JP
Advantest Corp
TSE:6857
7.1T JPY 11.8 66.8 41.3 49.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
230.4B CNY 8.9 47.2 40.6 40.6
JP
Disco Corp
TSE:6146
4.6T JPY 12.7 43.8 26.5 28.5
NL
ASM International NV
AEX:ASM
24.7B EUR 8.9 44.8 26.6 33.6

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