SFC Energy AG
XETRA:F3C

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SFC Energy AG
XETRA:F3C
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Price: 13.76 EUR -0.43% Market Closed
Market Cap: 239.1m EUR

Relative Value

The Relative Value of one F3C stock under the Base Case scenario is 26.81 EUR. Compared to the current market price of 13.76 EUR, SFC Energy AG is Undervalued by 49%.

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
26.81 EUR
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
29
Median 3Y
2.6
Median 5Y
3.8
Industry
2
Forward
1.6
vs History
vs Industry
40
Median 3Y
34.2
Median 5Y
14.2
Industry
25
Forward
47.9
vs History
vs Industry
26
Median 3Y
16.7
Median 5Y
16.7
Industry
16.6
vs History
vs Industry
11
Median 3Y
-24.1
Median 5Y
-31.6
Industry
22.7
vs History
95
vs Industry
28
Median 3Y
2.6
Median 5Y
3.6
Industry
2.4
vs History
95
vs Industry
33
Median 3Y
2.2
Median 5Y
3.3
Industry
2.2
Forward
1.4
vs History
95
vs Industry
48
Median 3Y
5.4
Median 5Y
9
Industry
8.5
vs History
46
vs Industry
30
Median 3Y
16.6
Median 5Y
16.5
Industry
16.8
Forward
13.8
vs History
25
vs Industry
26
Median 3Y
27.9
Median 5Y
22.4
Industry
21
Forward
39.5
vs History
vs Industry
29
Median 3Y
13.9
Median 5Y
13.9
Industry
16.7
vs History
vs Industry
17
Median 3Y
-26.6
Median 5Y
-38.1
Industry
19.9
vs History
95
vs Industry
21
Median 3Y
2.7
Median 5Y
4
Industry
1.9

Multiples Across Competitors

F3C Competitors Multiples
SFC Energy AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
SFC Energy AG
XETRA:F3C
241.3m EUR 1.7 -652.9 17 44.9
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.6T CNY 4.3 25.9 22.5 22.5
FR
Schneider Electric SE
PAR:SU
133B EUR 3.4 31 17 21
CH
Abb Ltd
SIX:ABBN
110.2B CHF 4 30.9 20.4 23.3
IE
Eaton Corporation PLC
NYSE:ETN
127.9B USD 4.8 32.5 22.8 27.3
US
Emerson Electric Co
NYSE:EMR
81.5B USD 4.5 35.4 17.2 24.4
US
Vertiv Holdings Co
NYSE:VRT
64.5B USD 6.7 62.4 32.1 37.5
KR
LG Energy Solution Ltd
KRX:373220
88.7T KRW 3.7 -101.3 21.5 82.2
CN
Sungrow Power Supply Co Ltd
SZSE:300274
338.9B CNY 3.6 22.1 17.8 17.8
US
AMETEK Inc
NYSE:AME
48.7B USD 6.8 33.1 21.5 26.2
US
Rockwell Automation Inc
NYSE:ROK
46.4B USD 5.5 53.3 30.5 38.2
P/E Multiple
Earnings Growth PEG
DE
SFC Energy AG
XETRA:F3C
Average P/E: 36.3
Negative Multiple: -652.9
15%
N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.9
27%
1
FR
Schneider Electric SE
PAR:SU
31
16%
1.9
CH
Abb Ltd
SIX:ABBN
30.9
14%
2.2
IE
Eaton Corporation PLC
NYSE:ETN
32.5
17%
1.9
US
Emerson Electric Co
NYSE:EMR
35.4
24%
1.5
US
Vertiv Holdings Co
NYSE:VRT
62.4
72%
0.9
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -101.3 N/A N/A
CN
Sungrow Power Supply Co Ltd
SZSE:300274
22.1
22%
1
US
AMETEK Inc
NYSE:AME
33.1
13%
2.5
US
Rockwell Automation Inc
NYSE:ROK
53.3
26%
2.1