Fluence Energy Inc
NASDAQ:FLNC

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Fluence Energy Inc
NASDAQ:FLNC
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Price: 23.28 USD 0.34% Market Closed
Market Cap: 4.3B USD

Relative Value

The Relative Value of one FLNC stock under the Base Case scenario is 33.8 USD. Compared to the current market price of 23.28 USD, Fluence Energy Inc is Undervalued by 31%.

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.

FLNC Relative Value
Base Case
33.8 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
80
Median 3Y
1.6
Median 5Y
1.7
Industry
2
Forward
1.2
vs History
vs Industry
Median 3Y
-58.6
Median 5Y
-42.5
Industry
25
Forward
-277.6
vs History
vs Industry
24
Median 3Y
-12.3
Median 5Y
-10
Industry
16.6
vs History
18
vs Industry
47
Median 3Y
11.9
Median 5Y
-4.9
Industry
22.7
vs History
20
vs Industry
36
Median 3Y
7.9
Median 5Y
7.3
Industry
2.4
vs History
35
vs Industry
83
Median 3Y
1.4
Median 5Y
1.5
Industry
2.2
Forward
1.2
vs History
33
vs Industry
71
Median 3Y
11.9
Median 5Y
9.5
Industry
8.5
vs History
vs Industry
14
Median 3Y
-30.2
Median 5Y
-22.7
Industry
16.8
Forward
75.9
vs History
vs Industry
2
Median 3Y
-28.7
Median 5Y
-25.1
Industry
21
Forward
-741.2
vs History
vs Industry
27
Median 3Y
-11.7
Median 5Y
-8.9
Industry
16.7
vs History
vs Industry
23
Median 3Y
-11.3
Median 5Y
-8.8
Industry
19.9
vs History
35
vs Industry
78
Median 3Y
2.6
Median 5Y
2.5
Industry
1.9

Multiples Across Competitors

FLNC Competitors Multiples
Fluence 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
Fluence Energy Inc
NASDAQ:FLNC
4.3B USD 1.9 -88 -380.1 -99.5
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.6T CNY 4.3 25.7 22.4 22.4
FR
Schneider Electric SE
PAR:SU
132.8B EUR 3.4 30.9 17 21
CH
Abb Ltd
SIX:ABBN
110.5B CHF 4 31.2 20.6 23.4
IE
Eaton Corporation PLC
NYSE:ETN
127.8B USD 4.8 32.5 22.8 27.3
US
Emerson Electric Co
NYSE:EMR
81.8B USD 4.5 35.7 17.3 24.5
US
Vertiv Holdings Co
NYSE:VRT
65B USD 6.7 62.8 32.3 37.7
KR
LG Energy Solution Ltd
KRX:373220
90.6T KRW 3.8 -103.4 21.9 83.7
US
AMETEK Inc
NYSE:AME
48.3B USD 6.7 32.9 21.4 26
CN
Sungrow Power Supply Co Ltd
SZSE:300274
338.9B CNY 3.6 22.1 17.8 17.8
US
Rockwell Automation Inc
NYSE:ROK
46.5B USD 5.6 53.7 30.6 38.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Fluence Energy Inc
NASDAQ:FLNC
Average EV/EBITDA: 22.4
Negative Multiple: -380.1
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
22.4
36%
0.6
FR
Schneider Electric SE
PAR:SU
17
10%
1.7
CH
Abb Ltd
SIX:ABBN
20.6
12%
1.7
IE
Eaton Corporation PLC
NYSE:ETN
22.8
14%
1.6
US
Emerson Electric Co
NYSE:EMR
17.3
8%
2.2
US
Vertiv Holdings Co
NYSE:VRT
32.3
30%
1.1
KR
LG Energy Solution Ltd
KRX:373220
21.9
40%
0.5
US
AMETEK Inc
NYSE:AME
21.4
8%
2.7
CN
Sungrow Power Supply Co Ltd
SZSE:300274
17.8
24%
0.7
US
Rockwell Automation Inc
NYSE:ROK
30.6
15%
2