Ekinops SA
PAR:EKI

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Ekinops SA
PAR:EKI
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Price: 3.45 EUR -1.85% Market Closed
Market Cap: 93.1m EUR
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Relative Value

The Relative Value of one EKI stock under the Base Case scenario is 7.67 EUR. Compared to the current market price of 3.45 EUR, Ekinops SA is Undervalued by 55%.

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.

EKI Relative Value
Base Case
7.67 EUR
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
85
vs Industry
69
Median 3Y
1.5
Median 5Y
1.6
Industry
2
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
28
Median 3Y
19.2
Median 5Y
32.9
Industry
28.7
Forward
18.5
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
93
vs Industry
45
Median 3Y
15.5
Median 5Y
16.1
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
-29.9
Median 5Y
7.6
Industry
17.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
88
vs Industry
73
Median 3Y
1.6
Median 5Y
1.7
Industry
2.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
87
vs Industry
76
Median 3Y
1.3
Median 5Y
1.4
Industry
2
Forward
0.6
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
87
vs Industry
81
Median 3Y
2.5
Median 5Y
2.7
Industry
6.6
More Details
7.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.5
vs History
53
vs Industry
49
Median 3Y
8.1
Median 5Y
9.1
Industry
16.1
Forward
4.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
33
Median 3Y
21.7
Median 5Y
29.2
Industry
22.9
Forward
13.1
More Details
4
EV/OCF
EV/OCF
Enterprise Value to OCF
4
vs History
93
vs Industry
46
Median 3Y
13.5
Median 5Y
14.5
Industry
14
More Details
8.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.4
vs History
84
vs Industry
28
Median 3Y
19.7
Median 5Y
23
Industry
14.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
88
vs Industry
76
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
More Details

Multiples Across Competitors

EKI Competitors Multiples
Ekinops 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
Ekinops SA
PAR:EKI
92.5m EUR 0.8 -106 7.5 -155.5
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
FI
Nokia Oyj
OMXH:NOKIA
23B EUR 1.2 55.6 6.5 10.6
CN
ZTE Corp
SZSE:000063
174.3B CNY 1.4 18.6 16.4 16.4
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.3 53.2 37.7 39.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
149.2B CNY 8.5 38.1 35.7 35.7
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
423.7B TWD 4.5 43.6 31.7 34.7
P/E Multiple
Earnings Growth P/E to Growth
FR
Ekinops SA
PAR:EKI
Average P/E: 40.4
Negative Multiple: -106
170%
N/A
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
FI
Nokia Oyj
OMXH:NOKIA
55.6
185%
0.3
CN
ZTE Corp
SZSE:000063
18.6
30%
0.6
US
Ubiquiti Inc
NYSE:UI
53.2
76%
0.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
38.1
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.6
92%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Ekinops SA
PAR:EKI
Average EV/EBITDA: 23.1
7.5
44%
0.2
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
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
CN
ZTE Corp
SZSE:000063
16.4
73%
0.2
US
Ubiquiti Inc
NYSE:UI
37.7
58%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
35.7
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
Ekinops SA
PAR:EKI
Average EV/EBIT: 27.1
Negative Multiple: -155.5
186%
N/A
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
FI
Nokia Oyj
OMXH:NOKIA
10.6
67%
0.2
CN
ZTE Corp
SZSE:000063
16.4
19%
0.9
US
Ubiquiti Inc
NYSE:UI
39.1
60%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
35.7
477%
0.1
US
F5 Inc
NASDAQ:FFIV
20.4
78%
0.3
TW
Accton Technology Corp
TWSE:2345
34.7
75%
0.5

See Also

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