Ependion AB
STO:EPEN

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Ependion AB
STO:EPEN
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Price: 98.7 SEK -0.3% Market Closed
Market Cap: 2.9B SEK
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Relative Value

The Relative Value of one EPEN stock under the Base Case scenario is 188.55 SEK. Compared to the current market price of 98.7 SEK, Ependion AB is Undervalued by 48%.

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.

EPEN Relative Value
Base Case
188.55 SEK
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
50
Median 3Y
1.3
Median 5Y
1.2
Industry
1.8
Forward
1.2
vs History
60
vs Industry
41
Median 3Y
19.9
Median 5Y
20
Industry
23
Forward
14.6
vs History
77
vs Industry
47
Median 3Y
15.2
Median 5Y
10.8
Industry
14.6
vs History
68
vs Industry
41
Median 3Y
16.4
Median 5Y
12.7
Industry
20.1
vs History
53
vs Industry
27
Median 3Y
2.7
Median 5Y
2.4
Industry
2
vs History
23
vs Industry
47
Median 3Y
1.4
Median 5Y
1.1
Industry
1.8
Forward
1.4
vs History
30
vs Industry
66
Median 3Y
2.9
Median 5Y
1.4
Industry
7.5
vs History
53
vs Industry
38
Median 3Y
13.2
Median 5Y
13.8
Industry
14.9
Forward
7.1
vs History
68
vs Industry
43
Median 3Y
14.3
Median 5Y
14.8
Industry
18.5
Forward
11.3
vs History
69
vs Industry
42
Median 3Y
15
Median 5Y
10.8
Industry
14.3
vs History
77
vs Industry
37
Median 3Y
17.5
Median 5Y
12.7
Industry
17.4
vs History
33
vs Industry
41
Median 3Y
1.4
Median 5Y
0.9
Industry
1.6

Multiples Across Competitors

EPEN Competitors Multiples
Ependion AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Ependion AB
STO:EPEN
2.9B SEK 1.3 18.3 13.1 13.1
JP
Keyence Corp
TSE:6861
15.7T JPY 15.8 41.4 27.9 28.7
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
295.1B CNY 3.2 21.3 17.2 17.2
US
Keysight Technologies Inc
NYSE:KEYS
26.7B USD 5.3 29.2 22.4 28.5
SE
Hexagon AB
STO:HEXA B
257.2B SEK 4.1 22 13.4 17.3
US
Teledyne Technologies Inc
NYSE:TDY
22.3B USD 4 23.6 18.3 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.3B USD 4.4 53.3 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.3B USD 4.7 11.4 30.8 41
IL
Mobileye Global Inc
NASDAQ:MBLY
12.6B USD 7 -4.3 83.5 -30.4
US
Iteris Inc
NASDAQ:ITI
12.5B USD 71.5 8 912.7 2 412.6 11 088.1
UK
Halma PLC
LSE:HLMA
9.7B GBP 4.7 35.9 21.4 27.4

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