T

Theon International Plc
AEX:THEON

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Theon International Plc
AEX:THEON
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Price: 34.1 EUR 6.73% Market Closed
Market Cap: €2.7B

Relative Value

The Relative Value of one THEON stock under the Base Case scenario is 19.97 EUR. Compared to the current market price of 34.1 EUR, Theon International Plc is Overvalued by 41%.

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.

THEON Relative Value
Base Case
19.97 EUR
Overvaluation 41%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Multiples Across Competitors

THEON Competitors Multiples
Theon International Plc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CY
Theon International Plc
AEX:THEON
2.5B EUR 7.1 37 26.8 27.6
US
GE Vernova LLC
NYSE:GEV
235.8B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
94.3B ZAR 5.6 10.5 14.3 14.3
CH
Galderma Group AG
SIX:GALD
34.3B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
41.9B USD 0 0 0 0
US
Coupang Inc
F:788
34B EUR 1.1 188.5 34.9 73
US
Circle Internet Group Inc
NYSE:CRCL
32B USD 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
30.7B USD 12.7 -2 796.8 -3 668 -589.3
ZA
Vukile Property Fund Ltd
JSE:VKE
27.9B ZAR 5.2 6.4 16.8 16.8
P/S Multiple
Revenue Growth P/S to Growth
CY
T
Theon International Plc
AEX:THEON
Average P/S: 63.9
7.1
27%
0.3
US
G
GE Vernova LLC
NYSE:GEV
Not Available
14%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
5.6
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
15%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
84%
N/A
US
Coupang Inc
F:788
1.1
12%
0.1
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
28%
N/A
US
Symbotic Inc
NASDAQ:SYM
12.7
26%
0.5
ZA
V
Vukile Property Fund Ltd
JSE:VKE
5.2
-24%
N/A
P/E Multiple
Earnings Growth PEG
CY
T
Theon International Plc
AEX:THEON
Average P/E: 852.6
37
26%
1.4
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.5
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
44%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
188.5
105%
1.8
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 796.8 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.4
-5%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CY
T
Theon International Plc
AEX:THEON
Average EV/EBITDA: 702
26.8
29%
0.9
US
G
GE Vernova LLC
NYSE:GEV
Not Available
72%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
14.3
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
25%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
107%
N/A
US
Coupang Inc
F:788
34.9
55%
0.6
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 668 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
16.8
12%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CY
T
Theon International Plc
AEX:THEON
Average EV/EBIT: 733.8
27.6
29%
1
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
14.3
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
73
82%
0.9
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -589.3 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
16.8
10%
1.7
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett