Relative Value

The Relative Value of one XTP stock under the Base Case scenario is 38.63 PLN. Compared to the current market price of 111 PLN, XTPL SA is Overvalued by 65%.

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.

XTP Relative Value
Base Case
38.63 PLN
Overvaluation 65%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
4
Median 3Y
22.3
Median 5Y
26.1
Industry
1.7
Forward
24
vs History
vs Industry
0
Median 3Y
-32.4
Median 5Y
-21.1
Industry
22.7
Forward
-13
vs History
vs Industry
0
Median 3Y
-14.7
Median 5Y
-26.8
Industry
15
vs History
vs Industry
0
Median 3Y
-24.7
Median 5Y
-28.4
Industry
20.1
vs History
68
vs Industry
2
Median 3Y
25.9
Median 5Y
22.2
Industry
2
vs History
74
vs Industry
3
Median 3Y
21.2
Median 5Y
25.5
Industry
1.8
Forward
24.2
vs History
vs Industry
1
Median 3Y
40.8
Median 5Y
-53.4
Industry
7.3
vs History
vs Industry
0
Median 3Y
-24.5
Median 5Y
-21.7
Industry
14.7
Forward
-15.4
vs History
vs Industry
1
Median 3Y
-30.2
Median 5Y
-20.9
Industry
18.1
Forward
-13.3
vs History
vs Industry
1
Median 3Y
-14.9
Median 5Y
-26.4
Industry
14.7
vs History
vs Industry
0
Median 3Y
-17.5
Median 5Y
-23.5
Industry
17.6
vs History
85
vs Industry
4
Median 3Y
18.7
Median 5Y
21.7
Industry
1.6

Multiples Across Competitors

XTP Competitors Multiples
XTPL SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
XTPL SA
WSE:XTP
288.3m PLN 19.1 -11.5 -13.8 -11.7
US
II-VI Inc
LSE:0LHO
415.7B USD 78.3 -7 039.3 401.1 857.5
US
Amphenol Corp
NYSE:APH
81.5B USD 5.4 33.6 21.9 25.8
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
294.5B CNY 1.2 23.3 26 26
US
Corning Inc
NYSE:GLW
38.3B USD 2.9 75.7 17.5 38.2
JP
Murata Manufacturing Co Ltd
TSE:6981
4.7T JPY 2.7 22.5 10.1 17.6
TW
Delta Electronics Inc
TWSE:2308
1T TWD 2.4 28.9 13.1 20.1
TH
Delta Electronics Thailand PCL
SET:DELTA
898.1B THB 5.5 47.4 33.4 44.9
CN
BOE Technology Group Co Ltd
SZSE:000725
158.9B CNY 0.8 31.4 31.5 31.5
JP
TDK Corp
TSE:6762
3.1T JPY 1.4 18.8 6.4 11.8
CN
Lens Technology Co Ltd
SZSE:300433
129.8B CNY 1.9 34.7 32.9 32.9
P/E Multiple
Earnings Growth PEG
PL
X
XTPL SA
WSE:XTP
Average P/E: 35.1
Negative Multiple: -11.5
N/A N/A
US
I
II-VI Inc
LSE:0LHO
Negative Multiple: -7 039.3 N/A N/A
US
Amphenol Corp
NYSE:APH
33.6
13%
2.6
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
23.3
25%
0.9
US
Corning Inc
NYSE:GLW
75.7
71%
1.1
JP
Murata Manufacturing Co Ltd
TSE:6981
22.5
21%
1.1
TW
Delta Electronics Inc
TWSE:2308
28.9
18%
1.6
TH
Delta Electronics Thailand PCL
SET:DELTA
47.4
12%
4
CN
BOE Technology Group Co Ltd
SZSE:000725
31.4
72%
0.4
JP
TDK Corp
TSE:6762
18.8
22%
0.9
CN
L
Lens Technology Co Ltd
SZSE:300433
34.7
30%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
X
XTPL SA
WSE:XTP
Average EV/EBITDA: 59.4
Negative Multiple: -13.8
N/A N/A
US
I
II-VI Inc
LSE:0LHO
401.1
33%
12.2
US
Amphenol Corp
NYSE:APH
21.9
14%
1.6
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
26
43%
0.6
US
Corning Inc
NYSE:GLW
17.5
28%
0.6
JP
Murata Manufacturing Co Ltd
TSE:6981
10.1
11%
0.9
TW
Delta Electronics Inc
TWSE:2308
13.1
12%
1.1
TH
Delta Electronics Thailand PCL
SET:DELTA
33.4
15%
2.2
CN
BOE Technology Group Co Ltd
SZSE:000725
31.5
222%
0.1
JP
TDK Corp
TSE:6762
6.4
13%
0.5
CN
L
Lens Technology Co Ltd
SZSE:300433
32.9
55%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
X
XTPL SA
WSE:XTP
Average EV/EBIT: 110.6
Negative Multiple: -11.7
N/A N/A
US
I
II-VI Inc
LSE:0LHO
857.5
96%
8.9
US
Amphenol Corp
NYSE:APH
25.8
15%
1.7
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
26
25%
1
US
Corning Inc
NYSE:GLW
38.2
45%
0.8
JP
Murata Manufacturing Co Ltd
TSE:6981
17.6
N/A N/A
TW
Delta Electronics Inc
TWSE:2308
20.1
15%
1.3
TH
Delta Electronics Thailand PCL
SET:DELTA
44.9
14%
3.2
CN
BOE Technology Group Co Ltd
SZSE:000725
31.5
128%
0.2
JP
TDK Corp
TSE:6762
11.8
N/A N/A
CN
L
Lens Technology Co Ltd
SZSE:300433
32.9
31%
1.1