Ekopak NV
XBRU:EKOP

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Ekopak NV
XBRU:EKOP
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Price: 14.4 EUR 2.13% Market Closed
Market Cap: 213.4m EUR
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Relative Value

The Relative Value of one EKOP stock under the Base Case scenario is 10.87 EUR. Compared to the current market price of 14.4 EUR, Ekopak NV is Overvalued by 25%.

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
10.87 EUR
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
9
Median 3Y
11.5
Median 5Y
9.2
Industry
1.2
Forward
2.9
vs History
vs Industry
Median 3Y
-140.5
Median 5Y
-195.5
Industry
16.2
Forward
-105.9
vs History
21
vs Industry
1
Median 3Y
-51.7
Median 5Y
-54.6
Industry
9.5
vs History
8
vs Industry
22
Median 3Y
-23.5
Median 5Y
-28.2
Industry
15.9
vs History
39
vs Industry
10
Median 3Y
4.7
Median 5Y
4.6
Industry
1.5
vs History
73
vs Industry
9
Median 3Y
11
Median 5Y
9.2
Industry
1.4
Forward
3.5
vs History
73
vs Industry
9
Median 3Y
33.8
Median 5Y
27.4
Industry
4.2
vs History
47
vs Industry
2
Median 3Y
79
Median 5Y
67.7
Industry
8.6
Forward
32.7
vs History
vs Industry
Median 3Y
-112.6
Median 5Y
-156.2
Industry
11.9
Forward
278.2
vs History
21
vs Industry
1
Median 3Y
-46.6
Median 5Y
-48.7
Industry
10.2
vs History
vs Industry
Median 3Y
-17.9
Median 5Y
-18.5
Industry
13.9
vs History
86
vs Industry
14
Median 3Y
5.5
Median 5Y
5.5
Industry
1.1

Multiples Across Competitors

EKOP Competitors Multiples
Ekopak NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Ekopak NV
XBRU:EKOP
213.5m EUR 3.9 -45.1 66.3 -54.8
US
Waste Management Inc
NYSE:WM
80.9B USD 3.8 30.6 15.1 22.7
US
Republic Services Inc
NYSE:RSG
63B USD 4 32 15.7 24
CA
Waste Connections Inc
TSX:WCN
63.7B CAD 5.1 46.9 18.7 30.7
US
Veralto Corp
NYSE:VLTO
24.9B USD 4.9 30.9 20.8 22.2
US
Rollins Inc
NYSE:ROL
22.4B USD 6.8 47.6 30.1 35.2
CA
GFL Environmental Inc
TSX:GFL
25.4B CAD 3.3 -37.5 17.9 95.2
UK
Rentokil Initial PLC
LSE:RTO
10B GBP 1.8 25.5 10 16.9
US
Clean Harbors Inc
NYSE:CLH
12.5B USD 2.2 30 13.7 21.6
US
Tetra Tech Inc
NASDAQ:TTEK
10.8B USD 2.5 32.3 19.5 22.3
US
Stericycle Inc
NASDAQ:SRCL
6.8B USD 2.6 190.2 18.9 37.3
P/E Multiple
Earnings Growth PEG
BE
Ekopak NV
XBRU:EKOP
Average P/E: 51.8
Negative Multiple: -45.1
N/A N/A
US
Waste Management Inc
NYSE:WM
30.6
17%
1.8
US
Republic Services Inc
NYSE:RSG
32
12%
2.7
CA
Waste Connections Inc
TSX:WCN
46.9
28%
1.7
US
Veralto Corp
NYSE:VLTO
30.9
7%
4.4
US
Rollins Inc
NYSE:ROL
47.6
12%
4
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -37.5 N/A N/A
UK
Rentokil Initial PLC
LSE:RTO
25.5
20%
1.3
US
Clean Harbors Inc
NYSE:CLH
30
11%
2.7
US
Tetra Tech Inc
NASDAQ:TTEK
32.3
16%
2
US
Stericycle Inc
NASDAQ:SRCL
190.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Ekopak NV
XBRU:EKOP
Average EV/EBITDA: 22.4
66.3
97%
0.7
US
Waste Management Inc
NYSE:WM
15.1
11%
1.4
US
Republic Services Inc
NYSE:RSG
15.7
9%
1.7
CA
Waste Connections Inc
TSX:WCN
18.7
12%
1.6
US
Veralto Corp
NYSE:VLTO
20.8
8%
2.6
US
Rollins Inc
NYSE:ROL
30.1
12%
2.5
CA
GFL Environmental Inc
TSX:GFL
17.9
15%
1.2
UK
Rentokil Initial PLC
LSE:RTO
10
3%
3.3
US
Clean Harbors Inc
NYSE:CLH
13.7
11%
1.2
US
Tetra Tech Inc
NASDAQ:TTEK
19.5
12%
1.6
US
Stericycle Inc
NASDAQ:SRCL
18.9
9%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Ekopak NV
XBRU:EKOP
Average EV/EBIT: 32.8
Negative Multiple: -54.8
N/A N/A
US
Waste Management Inc
NYSE:WM
22.7
13%
1.7
US
Republic Services Inc
NYSE:RSG
24
9%
2.7
CA
Waste Connections Inc
TSX:WCN
30.7
14%
2.2
US
Veralto Corp
NYSE:VLTO
22.2
9%
2.5
US
Rollins Inc
NYSE:ROL
35.2
13%
2.7
CA
GFL Environmental Inc
TSX:GFL
95.2
49%
1.9
UK
Rentokil Initial PLC
LSE:RTO
16.9
10%
1.7
US
Clean Harbors Inc
NYSE:CLH
21.6
12%
1.8
US
Tetra Tech Inc
NASDAQ:TTEK
22.3
15%
1.5
US
Stericycle Inc
NASDAQ:SRCL
37.3
22%
1.7