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Energy One Ltd
ASX:EOL

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Energy One Ltd Logo
Energy One Ltd
ASX:EOL
Watchlist
Price: 4.1 AUD -0.97% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one EOL stock under the Base Case scenario is 10.57 AUD. Compared to the current market price of 4.1 AUD, Energy One Ltd is Undervalued by 61%.

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.

EOL Relative Value
Base Case
10.57 AUD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
80
vs Industry
43
Median 3Y
3.9
Median 5Y
3.9
Industry
2.3
Forward
2.6
More Details
104.2
P/E
P/E
Price to Earnings
104.2
vs History
1
vs Industry
6
Median 3Y
43.5
Median 5Y
44.7
Industry
24.3
Forward
17.9
More Details
18.5
P/OCF
P/OCF
Price to OCF
18.5
vs History
65
vs Industry
30
Median 3Y
19.8
Median 5Y
19.8
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
4.3
Median 5Y
3.4
Industry
22
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
82
vs Industry
42
Median 3Y
3.7
Median 5Y
4.8
Industry
2.7
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
80
vs Industry
36
Median 3Y
4.6
Median 5Y
4.2
Industry
2.3
Forward
3.1
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
80
vs Industry
55
Median 3Y
5
Median 5Y
4.5
Industry
4.8
More Details
32.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.3
vs History
23
vs Industry
14
Median 3Y
30.2
Median 5Y
30
Industry
13.3
Forward
9.7
More Details
32.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.3
vs History
23
vs Industry
16
Median 3Y
30.2
Median 5Y
30
Industry
16.8
Forward
14.4
More Details
21.6
EV/OCF
EV/OCF
Enterprise Value to OCF
21.6
vs History
38
vs Industry
25
Median 3Y
21.8
Median 5Y
21.5
Industry
15.7
More Details
84.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
84.5
vs History
30
vs Industry
7
Median 3Y
83.3
Median 5Y
64.1
Industry
18.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
82
vs Industry
52
Median 3Y
2
Median 5Y
2.2
Industry
2.4
More Details

Multiples Across Competitors

EOL Competitors Multiples
Energy One Ltd 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
AU
Energy One Ltd
ASX:EOL
123.2m AUD 2.5 104.2 32.3 32.3
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
267.6B USD 7.7 64.7 26.3 43.7
US
Adobe Inc
NASDAQ:ADBE
219.6B USD 11 45.7 27.4 30.8
DE
SAP SE
XETRA:SAP
199.3B EUR 6.4 32.5 24.8 30
US
Intuit Inc
NASDAQ:INTU
176.1B USD 11.7 63.6 42.6 52
US
Synopsys Inc
NASDAQ:SNPS
82.3B USD 13.4 58.5 48.8 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.8B USD 18.8 73.3 56.4 63.4
US
Workday Inc
NASDAQ:WDAY
68B USD 9.4 49.2 135.8 344.9
CA
Constellation Software Inc
TSX:CSU
76.5B CAD 6.7 99.1 25.9 48.2
EV/EBITDA Multiple
EBITDA Growth
AU
Energy One Ltd
ASX:EOL
Average EV/EBITDA: 20 158.4
32.3
196%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.3
95%
US
Adobe Inc
NASDAQ:ADBE
27.4
69%
DE
SAP SE
XETRA:SAP
24.8
64%
US
Intuit Inc
NASDAQ:INTU
42.6
123%
US
Synopsys Inc
NASDAQ:SNPS
48.8
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.4
107%
US
Workday Inc
NASDAQ:WDAY
135.8
650%
CA
Constellation Software Inc
TSX:CSU
25.9
N/A
EV/EBIT Multiple
EBIT Growth
AU
Energy One Ltd
ASX:EOL
Average EV/EBIT: 22 196.2
32.3
112%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.7
179%
US
Adobe Inc
NASDAQ:ADBE
30.8
79%
DE
SAP SE
XETRA:SAP
30
79%
US
Intuit Inc
NASDAQ:INTU
52
166%
US
Synopsys Inc
NASDAQ:SNPS
57.5
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.4
123%
US
Workday Inc
NASDAQ:WDAY
344.9
1 554%
CA
Constellation Software Inc
TSX:CSU
48.2
N/A

See Also

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