SFC Energy AG
XETRA:F3C

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SFC Energy AG
XETRA:F3C
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Price: 16.36 EUR -0.12% Market Closed
Market Cap: 284.1m EUR
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Relative Value

The Relative Value of one F3C stock under the Base Case scenario is 37.73 EUR. Compared to the current market price of 16.36 EUR, SFC Energy AG is Undervalued by 57%.

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.

F3C Relative Value
Base Case
37.73 EUR
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
87
vs Industry
29
Median 3Y
4
Median 5Y
3.8
Industry
1.8
Forward
1.9
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
39
vs Industry
45
Median 3Y
14.3
Median 5Y
-48.2
Industry
23.2
Forward
27.7
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
50
vs Industry
22
Median 3Y
16.4
Median 5Y
13.8
Industry
14.6
More Details
30.5
P/FCFE
P/FCFE
Price to FCFE
30.5
vs History
12
vs Industry
12
Median 3Y
-31.6
Median 5Y
-28.7
Industry
20
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
98
vs Industry
27
Median 3Y
3.7
Median 5Y
3.9
Industry
2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
95
vs Industry
33
Median 3Y
3.4
Median 5Y
3.4
Industry
1.8
Forward
1.5
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
98
vs Industry
51
Median 3Y
9.2
Median 5Y
9.4
Industry
7.4
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
77
vs Industry
34
Median 3Y
24.1
Median 5Y
28.3
Industry
14.8
Forward
10.6
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
44
vs Industry
29
Median 3Y
23.9
Median 5Y
-45.1
Industry
18.3
Forward
16.8
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
50
vs Industry
25
Median 3Y
13.5
Median 5Y
10.9
Industry
14.4
More Details
17.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.7
vs History
12
vs Industry
17
Median 3Y
-33
Median 5Y
-33.9
Industry
17.9
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
92
vs Industry
20
Median 3Y
4.2
Median 5Y
4.1
Industry
1.6
More Details

Multiples Across Competitors

F3C Competitors Multiples
SFC Energy AG 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
DE
SFC Energy AG
XETRA:F3C
284.1m EUR 2.2 11.8 11.3 15.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.1 21.6 21.6
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.1T KRW 3.1 -230.3 23.5 81.7
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
DE
SFC Energy AG
XETRA:F3C
Average P/E: 35.2
11.8
0%
N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.1
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -230.3
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
SFC Energy AG
XETRA:F3C
Average EV/EBITDA: 21.8
11.3
146%
0.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.6
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.5
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6

See Also

Summary
F3C intrinsic value, competitors valuation, and company profile.
DCF Valuation
F3C stock valuation using Discount Cash Flow valuation method.
Relative Valuation
F3C stock valuation using valuation multiples.
Wall Street Estimates
F3C 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
F3C 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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