E

Europejski Fundusz Energii SA
WSE:EFE

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Europejski Fundusz Energii SA
WSE:EFE
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Price: 0.14 PLN -9.68% Market Closed
Market Cap: 4.6m PLN
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Relative Value

The Relative Value of one EFE stock under the Base Case scenario is 0.04 PLN. Compared to the current market price of 0.14 PLN, Europejski Fundusz Energii SA is Overvalued by 73%.

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.

EFE Relative Value
Base Case
0.04 PLN
Overvaluation 73%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
6
Median 3Y
28.9
Median 5Y
14.7
Industry
2.4
vs History
9
vs Industry
46
Median 3Y
-0.3
Median 5Y
-2.1
Industry
23.1
vs History
vs Industry
5
Median 3Y
-21
Median 5Y
1.2
Industry
14.6
vs History
vs Industry
35
Median 3Y
16
Median 5Y
8.3
Industry
20.3
vs History
26
vs Industry
77
Median 3Y
0.5
Median 5Y
0.4
Industry
2.2
vs History
9
vs Industry
4
Median 3Y
-18.1
Median 5Y
0.7
Industry
2.4
vs History
9
vs Industry
1
Median 3Y
-25
Median 5Y
1.7
Industry
5
vs History
4
vs Industry
56
Median 3Y
3
Median 5Y
0.1
Industry
12.8
vs History
4
vs Industry
53
Median 3Y
2.6
Median 5Y
0.2
Industry
17.4
vs History
vs Industry
15
Median 3Y
6.7
Median 5Y
2.3
Industry
14.4
vs History
vs Industry
17
Median 3Y
6.7
Median 5Y
2.6
Industry
18.1
vs History
9
vs Industry
75
Median 3Y
-0.7
Median 5Y
0.2
Industry
1.9

Multiples Across Competitors

EFE Competitors Multiples
Europejski Fundusz Energii SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Europejski Fundusz Energii SA
WSE:EFE
4.6m PLN 24.8 18.7 14.2 14.2
US
Veeva Systems Inc
NYSE:VEEV
35B USD 13.6 57 48.1 51.1
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
23.2B AUD 139.2 279.7 195.6 195.6
US
Doximity Inc
NYSE:DOCS
9B USD 17.4 51.7 38.6 40.6
JP
M3 Inc
TSE:2413
967.6B JPY 3.9 24.7 12.3 14.4
US
Inspire Medical Systems Inc
NYSE:INSP
5.7B USD 7.5 171.1 285.2 388.6
US
Waystar Holding Corp
NASDAQ:WAY
5.4B USD 5.9 -102.2 21.5 59.9
SE
Sectra AB
STO:SECT B
53.1B SEK 29.3 118.7 -70.9 -70.9
US
Vocera Communications Inc
F:V00
2.4B EUR 10.7 -294.3 239.2 3 829.4
CN
Winning Health Technology Group Co Ltd
SZSE:300253
16.4B CNY 5.2 45.4 32.7 32.7

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