Jenoptik AG
XETRA:JEN

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Jenoptik AG
XETRA:JEN
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Price: 22.58 EUR 1.26%
Market Cap: 1.3B EUR
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Relative Value

The Relative Value of one JEN stock under the Base Case scenario is 42.72 EUR. Compared to the current market price of 22.58 EUR, Jenoptik AG is Undervalued by 47%.

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.

JEN Relative Value
Base Case
42.72 EUR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
96
vs Industry
49
Median 3Y
1.6
Median 5Y
1.6
Industry
1.8
Forward
1.1
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
98
vs Industry
35
Median 3Y
21.7
Median 5Y
21.9
Industry
23.2
Forward
13
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
96
vs Industry
43
Median 3Y
10.3
Median 5Y
10.8
Industry
14.6
More Details
38.6
P/FCFE
P/FCFE
Price to FCFE
38.6
vs History
15
vs Industry
21
Median 3Y
3.3
Median 5Y
6.6
Industry
20
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
98
vs Industry
46
Median 3Y
1.8
Median 5Y
1.9
Industry
2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
92
vs Industry
41
Median 3Y
2
Median 5Y
2
Industry
1.8
Forward
1.5
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
93
vs Industry
52
Median 3Y
5.6
Median 5Y
5.6
Industry
7.4
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
96
vs Industry
44
Median 3Y
10.2
Median 5Y
10.8
Industry
14.8
Forward
7.6
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
96
vs Industry
37
Median 3Y
16.5
Median 5Y
17.4
Industry
18.3
Forward
11.5
More Details
8.9
EV/OCF
EV/OCF
Enterprise Value to OCF
8.9
vs History
93
vs Industry
35
Median 3Y
13.1
Median 5Y
13.1
Industry
14.4
More Details
16.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.9
vs History
88
vs Industry
17
Median 3Y
28.3
Median 5Y
28.3
Industry
17.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
93
vs Industry
48
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
More Details

Multiples Across Competitors

JEN Competitors Multiples
Jenoptik 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
Jenoptik AG
XETRA:JEN
1.3B EUR 1.2 15.4 7.7 11.8
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Jenoptik AG
XETRA:JEN
Average EV/EBIT: 25.6
11.8
21%
0.6
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

See Also

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