Plan Optik AG
XETRA:P4O

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Plan Optik AG
XETRA:P4O
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Price: 3.16 EUR -1.25% Market Closed
Market Cap: 14.3m EUR
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Relative Value

P4O doesn't have a meaningful market cap.

The Relative Value of one P4O stock under the Base Case scenario is 4.25 EUR. Compared to the current market price of 3.16 EUR, Plan Optik AG is Undervalued by 26%.

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.

P4O Relative Value
Base Case
4.25 EUR
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
11
vs Industry
70
Median 3Y
1.1
Median 5Y
1
Industry
3.1
More Details
11.3
P/E
P/E
Price to Earnings
11.3
vs History
36
vs Industry
52
Median 3Y
11.3
Median 5Y
12.2
Industry
25.2
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
55
vs Industry
57
Median 3Y
7.6
Median 5Y
8
Industry
16.3
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
4
vs Industry
31
Median 3Y
4.5
Median 5Y
-6.4
Industry
21.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
19
vs Industry
63
Median 3Y
1.3
Median 5Y
1.1
Industry
2.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
19
vs Industry
72
Median 3Y
1.1
Median 5Y
0.9
Industry
3.1
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
17
vs Industry
86
Median 3Y
1.3
Median 5Y
1
Industry
10.2
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
44
vs Industry
58
Median 3Y
5.2
Median 5Y
5.6
Industry
15.1
More Details
6.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.9
vs History
38
vs Industry
51
Median 3Y
7.2
Median 5Y
7.8
Industry
19.5
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
69
vs Industry
56
Median 3Y
7.4
Median 5Y
8
Industry
15.4
More Details
9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9
vs History
42
vs Industry
38
Median 3Y
9.3
Median 5Y
8.4
Industry
19.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
14
vs Industry
58
Median 3Y
1.1
Median 5Y
0.9
Industry
2.1
More Details

Multiples Across Competitors

P4O Competitors Multiples
Plan Optik 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
Plan Optik AG
XETRA:P4O
14.3m EUR 1.1 11.3 4.8 6.9
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.9T TWD 10.5 26.9 14.8 23
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Plan Optik AG
XETRA:P4O
Average EV/EBIT: 75.2
6.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A

See Also

Summary
P4O intrinsic value, competitors valuation, and company profile.
DCF Valuation
P4O stock valuation using Discount Cash Flow valuation method.
Relative Valuation
P4O stock valuation using valuation multiples.
Wall Street Estimates
P4O 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
P4O 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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