S

SLOMAN NEPTUN Schiffahrts-AG
XHAM:NEP

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SLOMAN NEPTUN Schiffahrts-AG
XHAM:NEP
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Price: 56 EUR 0.9% Market Closed
Market Cap: 112m EUR
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Relative Value

The Relative Value of one NEP stock under the Base Case scenario is 90.28 EUR. Compared to the current market price of 56 EUR, SLOMAN NEPTUN Schiffahrts-AG is Undervalued by 38%.

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.

NEP Relative Value
Base Case
90.28 EUR
Undervaluation 38%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
46
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
More Details
4.3
P/E
P/E
Price to Earnings
4.3
vs History
55
vs Industry
34
Median 3Y
4.6
Median 5Y
4.6
Industry
17.1
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
26
vs Industry
24
Median 3Y
3.6
Median 5Y
2.7
Industry
10.6
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
17
vs Industry
24
Median 3Y
3.6
Median 5Y
2
Industry
14.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
85
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
93
vs Industry
68
Median 3Y
0.7
Median 5Y
1.1
Industry
3.2
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
93
vs Industry
67
Median 3Y
1.6
Median 5Y
2.7
Industry
7
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
76
vs Industry
27
Median 3Y
2.4
Median 5Y
3
Industry
11.5
More Details
2.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.2
vs History
84
vs Industry
25
Median 3Y
3
Median 5Y
3.2
Industry
13.6
More Details
3.7
EV/OCF
EV/OCF
Enterprise Value to OCF
3.7
vs History
65
vs Industry
25
Median 3Y
3.8
Median 5Y
5
Industry
11.6
More Details
3.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.7
vs History
55
vs Industry
21
Median 3Y
3.8
Median 5Y
3.9
Industry
12.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
98
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
More Details

Multiples Across Competitors

NEP Competitors Multiples
SLOMAN NEPTUN Schiffahrts-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
SLOMAN NEPTUN Schiffahrts-AG
XHAM:NEP
111.9m EUR 0.6 4.3 2.2 2.2
CA
Advance Lithium Corp
XTSX:AALI
553.3B CAD 0 -153 346.8 -852 813.2 -852 813.2
IN
SAB Industries Ltd
BSE:539112
2.8B INR 5.2 -8.8 80.7 85.5
US
GE Vernova LLC
NYSE:GEV
94B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
84.2B Zac 0 0 0 0
US
Coupang Inc
F:788
40.2B EUR 1.5 41.8 53.1 114.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
654.5T IDR 20.6 166.2 57.5 57.5
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 153.5 125 215.4 220.7
US
Reddit Inc
NYSE:RDDT
23.5B USD 20.9 -43.7 -36.5 -35.6
CH
Galderma Group AG
SIX:GALD
19.8B CHF 0 0 0 0
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.8B Zac 0 0 0 0
P/E Multiple
Earnings Growth
DE
S
SLOMAN NEPTUN Schiffahrts-AG
XHAM:NEP
Average P/E: 84.3
4.3
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -153 346.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -8.8 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
US
Coupang Inc
F:788
41.8
11%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
166.2
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
125
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -43.7 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%

See Also

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