A

Aplisens SA
WSE:APN

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Aplisens SA
WSE:APN
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Price: 19.8 PLN -1% Market Closed
Market Cap: 220.5m PLN
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Relative Value

The Relative Value of one APN stock under the Base Case scenario is 20.65 PLN. Compared to the current market price of 19.8 PLN, Aplisens SA is Undervalued by 4%.

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.

APN Relative Value
Base Case
20.65 PLN
Undervaluation 4%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
41
vs Industry
47
Median 3Y
1.3
Median 5Y
1.2
Industry
1.8
More Details
8.2
P/E
P/E
Price to Earnings
8.2
vs History
87
vs Industry
57
Median 3Y
8.4
Median 5Y
8.4
Industry
23.2
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
42
vs Industry
53
Median 3Y
7.3
Median 5Y
6.7
Industry
14.6
More Details
15.8
P/FCFE
P/FCFE
Price to FCFE
15.8
vs History
12
vs Industry
38
Median 3Y
12
Median 5Y
10.2
Industry
20
More Details
1
P/B
P/B
Price to Book Value
1
vs History
30
vs Industry
63
Median 3Y
1
Median 5Y
0.8
Industry
2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
33
vs Industry
50
Median 3Y
1.1
Median 5Y
1
Industry
1.8
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
53
vs Industry
65
Median 3Y
2.9
Median 5Y
2.8
Industry
7.4
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
52
vs Industry
58
Median 3Y
4.5
Median 5Y
4.1
Industry
14.8
More Details
5.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.6
vs History
82
vs Industry
56
Median 3Y
5.6
Median 5Y
5.6
Industry
18.3
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
44
vs Industry
53
Median 3Y
6.3
Median 5Y
5.7
Industry
14.4
More Details
13.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.6
vs History
12
vs Industry
36
Median 3Y
10.6
Median 5Y
8.3
Industry
17.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
31
vs Industry
55
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
More Details

Multiples Across Competitors

APN Competitors Multiples
Aplisens 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
PL
Aplisens SA
WSE:APN
220.5m PLN 1.4 8.2 4.5 5.6
JP
Keyence Corp
TSE:6861
15.5T JPY 15.2 40.7 26.6 27.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
293.9B CNY 3.2 22 17.7 17.7
US
Keysight Technologies Inc
NYSE:KEYS
28.4B USD 5.7 46.3 25.8 34.1
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.3B USD 4 23.6 18.3 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.2 34.7
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
16B USD 8.9 -5.4 108.8 -39.6
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.3 13 16.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
A
Aplisens SA
WSE:APN
Average EV/EBIT: 25.1
5.6
N/A N/A
JP
Keyence Corp
TSE:6861
27.4
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.7
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
34.1
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.7
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -39.6 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.5
N/A N/A

See Also

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