Cogelec SA
PAR:ALLEC

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Cogelec SA
PAR:ALLEC
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Price: 15.1 EUR -2.58% Market Closed
Market Cap: 126.1m EUR
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Relative Value

The Relative Value of one ALLEC stock under the Base Case scenario is 11.31 EUR. Compared to the current market price of 15.1 EUR, Cogelec SA is Overvalued by 25%.

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.

ALLEC Relative Value
Base Case
11.31 EUR
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
0
vs Industry
42
Median 3Y
1
Median 5Y
0
Industry
2
Forward
1.6
More Details
5
P/E
P/E
Price to Earnings
5
vs History
4
vs Industry
43
Median 3Y
-274.6
Median 5Y
0
Industry
28.7
Forward
19.4
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
0
vs Industry
39
Median 3Y
5.8
Median 5Y
0
Industry
15.5
More Details
23.3
P/FCFE
P/FCFE
Price to FCFE
23.3
vs History
17
vs Industry
14
Median 3Y
12.1
Median 5Y
0
Industry
17.1
More Details
13.7
P/B
P/B
Price to Book Value
13.7
vs History
9
vs Industry
2
Median 3Y
8.7
Median 5Y
8
Industry
2.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
0
vs Industry
41
Median 3Y
0.9
Median 5Y
0
Industry
2
Forward
1.5
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
0
vs Industry
73
Median 3Y
1.4
Median 5Y
0
Industry
6.6
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
23
vs Industry
50
Median 3Y
2.8
Median 5Y
0
Industry
16.1
Forward
8.3
More Details
4.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.5
vs History
23
vs Industry
44
Median 3Y
3.3
Median 5Y
0
Industry
22.9
Forward
15.2
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
0
vs Industry
37
Median 3Y
5.2
Median 5Y
0
Industry
14
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
11
vs Industry
27
Median 3Y
8.3
Median 5Y
0
Industry
14.2
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
0
vs Industry
39
Median 3Y
1.1
Median 5Y
1
Industry
1.8
More Details

Multiples Across Competitors

ALLEC Competitors Multiples
Cogelec SA 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
FR
Cogelec SA
PAR:ALLEC
126.1m EUR 1.4 5 3.8 4.5
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD 4.4 24.8 16.9 21.1
US
Arista Networks Inc
NYSE:ANET
142.1B USD 21.5 53.3 47.3 48.3
US
Motorola Solutions Inc
NYSE:MSI
78.4B USD 7.4 50.2 27.3 30.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
296.9B SEK 1.2 -217.5 9.3 14.3
CN
ZTE Corp
SZSE:000063
178.8B CNY 1.4 19 16.9 16.9
FI
Nokia Oyj
OMXH:NOKIA
23B EUR 1.2 55.6 6.5 10.6
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.3 53.2 37.7 39.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
142.5B CNY 8.1 36.4 34.1 34.1
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
423.1B TWD 4.5 43.5 31.7 34.6
P/E Multiple
Earnings Growth P/E to Growth
FR
Cogelec SA
PAR:ALLEC
Average P/E: 36.7
5
118%
0
US
Cisco Systems Inc
NASDAQ:CSCO
24.8
68%
0.4
US
Arista Networks Inc
NYSE:ANET
53.3
77%
0.7
US
Motorola Solutions Inc
NYSE:MSI
50.2
58%
0.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -217.5 N/A N/A
CN
ZTE Corp
SZSE:000063
19
30%
0.6
FI
Nokia Oyj
OMXH:NOKIA
55.6
185%
0.3
US
Ubiquiti Inc
NYSE:UI
53.2
76%
0.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
36.4
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.5
92%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Cogelec SA
PAR:ALLEC
Average EV/EBITDA: 22.6
3.8
71%
0.1
US
Cisco Systems Inc
NASDAQ:CSCO
16.9
46%
0.4
US
Arista Networks Inc
NYSE:ANET
47.3
94%
0.5
US
Motorola Solutions Inc
NYSE:MSI
27.3
48%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.3
30%
0.3
CN
ZTE Corp
SZSE:000063
16.9
73%
0.2
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
US
Ubiquiti Inc
NYSE:UI
37.7
58%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.1
543%
0.1
US
F5 Inc
NASDAQ:FFIV
17.5
53%
0.3
TW
Accton Technology Corp
TWSE:2345
31.7
74%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Cogelec SA
PAR:ALLEC
Average EV/EBIT: 25
4.5
125%
0
US
Cisco Systems Inc
NASDAQ:CSCO
21.1
62%
0.3
US
Arista Networks Inc
NYSE:ANET
48.3
92%
0.5
US
Motorola Solutions Inc
NYSE:MSI
30.7
56%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
14.3
66%
0.2
CN
ZTE Corp
SZSE:000063
16.9
19%
0.9
FI
Nokia Oyj
OMXH:NOKIA
10.6
67%
0.2
US
Ubiquiti Inc
NYSE:UI
39.1
60%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.1
477%
0.1
US
F5 Inc
NASDAQ:FFIV
20.4
78%
0.3
TW
Accton Technology Corp
TWSE:2345
34.6
75%
0.5

See Also

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