Eos Energy Enterprises Inc
NASDAQ:EOSE

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Eos Energy Enterprises Inc
NASDAQ:EOSE
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Price: 4.57 USD 5.79% Market Closed
Market Cap: 995.8m USD
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Relative Value

The Relative Value of one EOSE stock under the Base Case scenario is 4.35 USD. Compared to the current market price of 4.57 USD, Eos Energy Enterprises Inc is Overvalued by 5%.

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.

EOSE Relative Value
Base Case
4.35 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
2
Median 3Y
14.8
Median 5Y
21.4
Industry
1.8
Forward
43.5
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.2
Industry
23.2
Forward
-1.9
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.9
Industry
14.6
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-1.5
Industry
20
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.3
Industry
2
vs History
30
vs Industry
2
Median 3Y
26.3
Median 5Y
31.4
Industry
1.8
Forward
50.6
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-5.3
Industry
7.4
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-3
Industry
14.8
Forward
-8.5
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.8
Industry
18.3
Forward
-7.5
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.9
Industry
14.4
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2.5
Industry
17.9
vs History
54
vs Industry
8
Median 3Y
4.3
Median 5Y
5
Industry
1.6

Multiples Across Competitors

EOSE Competitors Multiples
Eos Energy Enterprises 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
Eos Energy Enterprises Inc
NASDAQ:EOSE
993m USD 66.4 -1.9 -7.5 -7.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.4 21.8 21.8
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.5T KRW 3.1 -230.3 23.6 82.1
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
US
Eos Energy Enterprises Inc
NASDAQ:EOSE
Average P/E: 37.8
Negative Multiple: -1.9
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.4
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -230.3
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Eos Energy Enterprises Inc
NASDAQ:EOSE
Average EV/EBITDA: 22.9
Negative Multiple: -7.5
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.8
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.6
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Eos Energy Enterprises Inc
NASDAQ:EOSE
Average EV/EBIT: 33.3
Negative Multiple: -7.1
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.8
76%
0.3
FR
Schneider Electric SE
PAR:SU
23
39%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
30.7
61%
0.5
CH
Abb Ltd
SIX:ABBN
20.6
40%
0.5
US
Emerson Electric Co
NYSE:EMR
30.2
N/A N/A
KR
LG Energy Solution Ltd
KRX:373220
82.1
156%
0.5
US
Vertiv Holdings Co
NYSE:VRT
38.7
153%
0.3
US
AMETEK Inc
NYSE:AME
25
24%
1
BR
WEG SA
BOVESPA:WEGE3
31.6
62%
0.5
US
Rockwell Automation Inc
NYSE:ROK
29.1
50%
0.6

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