Ekopak NV
XBRU:EKOP

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Ekopak NV
XBRU:EKOP
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Price: 7.3 EUR 11.28% Market Closed
Market Cap: 108.2m EUR

Relative Value

The Relative Value of one EKOP stock under the Base Case scenario is 7.93 EUR. Compared to the current market price of 7.3 EUR, Ekopak NV is Undervalued by 8%.

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.

EKOP Relative Value
Base Case
7.93 EUR
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
23
Median 3Y
11.1
Median 5Y
7.8
Industry
1.1
Forward
1.9
vs History
vs Industry
Median 3Y
-131.2
Median 5Y
-192.7
Industry
15.5
Forward
-29.2
vs History
31
vs Industry
5
Median 3Y
-47.8
Median 5Y
-53.8
Industry
9
vs History
31
vs Industry
31
Median 3Y
-23
Median 5Y
-27.6
Industry
15.4
vs History
90
vs Industry
21
Median 3Y
4.7
Median 5Y
4.6
Industry
1.5
vs History
78
vs Industry
21
Median 3Y
10.6
Median 5Y
8.4
Industry
1.4
Forward
2.6
vs History
78
vs Industry
19
Median 3Y
32.7
Median 5Y
23.9
Industry
4.1
vs History
54
vs Industry
6
Median 3Y
77
Median 5Y
63.2
Industry
8
Forward
36.8
vs History
vs Industry
Median 3Y
-104.6
Median 5Y
-153.6
Industry
11.4
Forward
-133.8
vs History
31
vs Industry
5
Median 3Y
-45.6
Median 5Y
-47.5
Industry
9.5
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-18
Industry
12.6
vs History
90
vs Industry
29
Median 3Y
5.1
Median 5Y
5.2
Industry
1.1

Multiples Across Competitors

EKOP Competitors Multiples
Ekopak NV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Ekopak NV
XBRU:EKOP
108.2m EUR 2 -22.9 39 -32.2
US
Waste Management Inc
NYSE:WM
91.7B USD 4.2 33.4 17.7 27.4
US
Republic Services Inc
NYSE:RSG
76B USD 4.7 37.2 17.5 27.2
CA
Waste Connections Inc
TSX:WCN
69.6B CAD 5.5 79.9 20 33.7
US
Rollins Inc
NYSE:ROL
26.8B USD 7.9 57.4 35.2 41.2
US
Veralto Corp
NYSE:VLTO
22.8B USD 4.4 27.4 18.9 20.1
CA
GFL Environmental Inc
TSX:GFL
26.7B CAD 3.4 -33.3 17.8 78.6
UK
Rentokil Initial PLC
LSE:RTO
8.7B GBP 1.6 28.2 8.8 14.6
US
Clean Harbors Inc
NYSE:CLH
11.4B USD 1.9 28.4 12.5 20
US
Tetra Tech Inc
NASDAQ:TTEK
8.4B USD 1.9 32.3 14.9 16.9
US
Stericycle Inc
NASDAQ:SRCL
8.2B USD 3.1 226.6 21.9 43.3
P/E Multiple
Earnings Growth PEG
BE
Ekopak NV
XBRU:EKOP
Average P/E: 61.2
Negative Multiple: -22.9
N/A N/A
US
Waste Management Inc
NYSE:WM
33.4
13%
2.6
US
Republic Services Inc
NYSE:RSG
37.2
9%
4.1
CA
Waste Connections Inc
TSX:WCN
79.9
43%
1.9
US
Rollins Inc
NYSE:ROL
57.4
14%
4.1
US
Veralto Corp
NYSE:VLTO
27.4
10%
2.7
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -33.3 N/A N/A
UK
Rentokil Initial PLC
LSE:RTO
28.2
-24%
N/A
US
Clean Harbors Inc
NYSE:CLH
28.4
14%
2
US
Tetra Tech Inc
NASDAQ:TTEK
32.3
14%
2.3
US
Stericycle Inc
NASDAQ:SRCL
226.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Ekopak NV
XBRU:EKOP
Average EV/EBITDA: 20.4
39
70%
0.6
US
Waste Management Inc
NYSE:WM
17.7
12%
1.5
US
Republic Services Inc
NYSE:RSG
17.5
7%
2.5
CA
Waste Connections Inc
TSX:WCN
20
10%
2
US
Rollins Inc
NYSE:ROL
35.2
11%
3.2
US
Veralto Corp
NYSE:VLTO
18.9
7%
2.7
CA
GFL Environmental Inc
TSX:GFL
17.8
5%
3.6
UK
Rentokil Initial PLC
LSE:RTO
8.8
5%
1.8
US
Clean Harbors Inc
NYSE:CLH
12.5
10%
1.3
US
Tetra Tech Inc
NASDAQ:TTEK
14.9
7%
2.1
US
Stericycle Inc
NASDAQ:SRCL
21.9
9%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Ekopak NV
XBRU:EKOP
Average EV/EBIT: 32.3
Negative Multiple: -32.2
N/A N/A
US
Waste Management Inc
NYSE:WM
27.4
13%
2.1
US
Republic Services Inc
NYSE:RSG
27.2
7%
3.9
CA
Waste Connections Inc
TSX:WCN
33.7
13%
2.6
US
Rollins Inc
NYSE:ROL
41.2
13%
3.2
US
Veralto Corp
NYSE:VLTO
20.1
8%
2.5
CA
GFL Environmental Inc
TSX:GFL
78.6
36%
2.2
UK
Rentokil Initial PLC
LSE:RTO
14.6
14%
1
US
Clean Harbors Inc
NYSE:CLH
20
11%
1.8
US
Tetra Tech Inc
NASDAQ:TTEK
16.9
10%
1.7
US
Stericycle Inc
NASDAQ:SRCL
43.3
22%
2