Katek Se
XETRA:KTEK

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Katek Se
XETRA:KTEK
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Price: 15.15 EUR 0.33% Market Closed
Market Cap: 218.9m EUR
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Relative Value

The Relative Value of one KTEK stock under the Base Case scenario is 24.97 EUR. Compared to the current market price of 15.15 EUR, Katek Se is Undervalued by 39%.

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.

KTEK Relative Value
Base Case
24.97 EUR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.2
vs History
vs Industry
4
Median 3Y
-128.2
Median 5Y
-154.9
Industry
22.6
Forward
12.3
vs History
22
vs Industry
59
Median 3Y
4.3
Median 5Y
3.7
Industry
14.3
vs History
22
vs Industry
49
Median 3Y
4.1
Median 5Y
-4.8
Industry
20.2
vs History
40
vs Industry
56
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
vs History
27
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
vs History
40
vs Industry
85
Median 3Y
1
Median 5Y
1
Industry
7.3
vs History
47
vs Industry
51
Median 3Y
7.4
Median 5Y
7
Industry
14.8
Forward
4.5
vs History
22
vs Industry
14
Median 3Y
38.6
Median 5Y
10.6
Industry
18.2
Forward
11.4
vs History
25
vs Industry
56
Median 3Y
4.7
Median 5Y
4.4
Industry
14
vs History
9
vs Industry
31
Median 3Y
-5.6
Median 5Y
-5.9
Industry
17.4
vs History
40
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6

Multiples Across Competitors

KTEK Competitors Multiples
Katek Se 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
Katek Se
XETRA:KTEK
218.9m EUR 0.3 -4 466.4 7 39.2
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.8T TWD 0.4 18.4 9.2 13.6
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
453.8B CNY 0.8 20.1 17.2 17.2
CH
TE Connectivity Ltd
NYSE:TEL
45.7B USD 2.9 14.3 12.5 16
SG
Flex Ltd
NASDAQ:FLEX
16.5B USD 0.4 10.6 6.6 8.4
US
Jabil Inc
NYSE:JBL
14.9B USD 0.5 10.7 7.3 10.9
CN
Goertek Inc
SZSE:002241
83.3B CNY 0.9 44 37.3 37.3
CA
Celestica Inc
TSX:CLS
14.5B CAD 1.1 27.5 15.6 20.9
KY
Fabrinet
NYSE:FN
8.3B USD 2.8 27 21.9 25.7
CN
Wingtech Technology Co Ltd
SSE:600745
50.4B CNY 0.8 791.2 54.5 54.5
CN
AAC Technologies Holdings Inc
HKEX:2018
41B HKD 1.7 33.9 26.3 26.3

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