I

Incap Oyj
OMXH:ICP1V

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Incap Oyj
OMXH:ICP1V
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Price: 10.2 EUR -0.49% Market Closed
Market Cap: 300.3m EUR
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Relative Value

The Relative Value of one ICP1V stock under the Base Case scenario is 13.92 EUR. Compared to the current market price of 10.2 EUR, Incap Oyj is Undervalued by 27%.

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.

ICP1V Relative Value
Base Case
13.92 EUR
Undervaluation 27%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
61
vs Industry
56
Median 3Y
1.2
Median 5Y
1
Industry
1.8
Forward
1.2
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
57
vs Industry
49
Median 3Y
13.6
Median 5Y
12
Industry
23.2
Forward
14.5
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
52
vs Industry
47
Median 3Y
11.7
Median 5Y
9.9
Industry
14.6
More Details
7.5
P/FCFE
P/FCFE
Price to FCFE
7.5
vs History
42
vs Industry
43
Median 3Y
9.3
Median 5Y
5.6
Industry
20
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
63
vs Industry
21
Median 3Y
3.2
Median 5Y
2.9
Industry
2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
63
vs Industry
56
Median 3Y
1.1
Median 5Y
1
Industry
1.8
Forward
1.2
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
66
vs Industry
63
Median 3Y
3.5
Median 5Y
3.3
Industry
7.4
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
55
vs Industry
46
Median 3Y
9.9
Median 5Y
8.5
Industry
14.8
Forward
8
More Details
8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8
vs History
57
vs Industry
49
Median 3Y
9.9
Median 5Y
8.7
Industry
18.3
Forward
9.6
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
52
vs Industry
46
Median 3Y
11.5
Median 5Y
9.7
Industry
14.4
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
36
vs Industry
36
Median 3Y
9.7
Median 5Y
5.3
Industry
17.9
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
60
vs Industry
18
Median 3Y
3.1
Median 5Y
2.8
Industry
1.6
More Details

Multiples Across Competitors

ICP1V Competitors Multiples
Incap Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Incap Oyj
OMXH:ICP1V
300.3m EUR 1 11.7 8 8
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.6T TWD 0.4 16.9 8.3 12.3
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
463.5B CNY 0.8 20.4 16.8 16.8
CH
TE Connectivity Ltd
NYSE:TEL
43.9B USD 2.8 13.7 12 15.4
US
Jabil Inc
NYSE:JBL
16.5B USD 0.6 12.7 8.9 13.6
SG
Flex Ltd
NASDAQ:FLEX
15.8B USD 0.3 10.1 6.3 8
CN
Goertek Inc
SZSE:002241
95.9B CNY 1 37.7 35.2 35.2
CA
Celestica Inc
TSX:CLS
16.3B CAD 1.2 30 16.9 22.8
KY
Fabrinet
NYSE:FN
8.1B USD 2.7 26.3 21.3 24.9
CN
Wingtech Technology Co Ltd
SSE:600745
43.9B CNY 0.6 -87.1 89.5 89.5
CN
AAC Technologies Holdings Inc
HKEX:2018
45.9B HKD 1.9 38.3 29.7 29.7
P/E Multiple
Earnings Growth P/E to Growth
FI
I
Incap Oyj
OMXH:ICP1V
Average P/E: 21.8
11.7
42%
0.3
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
16.9
70%
0.2
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
20.4
79%
0.3
CH
TE Connectivity Ltd
NYSE:TEL
13.7
-7%
N/A
US
Jabil Inc
NYSE:JBL
12.7
-9%
N/A
SG
Flex Ltd
NASDAQ:FLEX
10.1
27%
0.4
CN
Goertek Inc
SZSE:002241
37.7
296%
0.1
CA
Celestica Inc
TSX:CLS
30
140%
0.2
KY
Fabrinet
NYSE:FN
26.3
79%
0.3
CN
Wingtech Technology Co Ltd
SSE:600745
Negative Multiple: -87.1
173%
N/A
CN
AAC Technologies Holdings Inc
HKEX:2018
38.3
241%
0.2

See Also

Summary
ICP1V intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICP1V stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICP1V stock valuation using valuation multiples.
Wall Street Estimates
ICP1V 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
ICP1V 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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