AQP Relative Valuation - Aquaporin A/S

Watchlist Manager

Watchlist

Price: 0.57 DKK Market Closed

Market Cap: kr13.3m

	Aquaporin A/S CSE:AQP	DK
S	Sin-Kung Logistics Bhd KLSE:SINKUNG	MY
	Delta Apparel Inc OTC:DLAPQ	US

Multiples-Based Value

The Multiples-Based Value for Aquaporin A/S (AQP) under the Base Case is 1.22 DKK. Compared with the current market price of 0.57 DKK, the stock appears Undervalued by 53%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

AQP Multiples-Based Value

Base Case

Undervaluation 53%

Multiples-Based Value

Price kr0.57

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DK		Aquaporin A/S CSE:AQP	13.3m DKK	6.5	-1.5	-1.7	-1.7
CN	G	Guangdong Dtech Technology Co Ltd SZSE:301377	79.2B CNY	41.5	235	205.3	205.3
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	51.4B HKD	22.6	-64.2	-56.3	-56.3
US	J	JBT Marel Corp XMUN:JBT	5.7B EUR	1.7	-129.7	17	37.6
CN	S	Suzhou Kematek Inc SZSE:301611	39B CNY	39.3	113.6	100.5	100.5
CN	F	Farsoon Technologies Co Ltd SSE:688433	30.2B CNY	55.3	794.7	4 091.9	4 091.9
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	25.7B CNY	4.8	53.9	75	75
KR	D	Doosan Robotics Inc KRX:454910	5.3T KRW	162.2	-96.4	-98.8	-86.8
FI	K	Kalmar Oyj OMXH:KALMAR	2.4B EUR	1.4	14.9	7.9	9.7
FI		Hiab Oyj F:C1C1	2.3B EUR	1.5	14.2	7.3	9.4
CN	G	GKG Precision Machine Co Ltd SZSE:301338	17.8B CNY	16.9	120.8	135.9	135.9

				Revenue Growth	P/S to Growth
DK		Aquaporin A/S CSE:AQP	Average P/S: 32.2 6.5	N/A	N/A
CN	G	Guangdong Dtech Technology Co Ltd SZSE:301377	41.5	N/A	N/A
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	22.6	74%	0.3
US	J	JBT Marel Corp XMUN:JBT	1.7	6%	0.3
CN	S	Suzhou Kematek Inc SZSE:301611	39.3	N/A	N/A
CN	F	Farsoon Technologies Co Ltd SSE:688433	55.3	55%	1
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	4.8	25%	0.2
KR	D	Doosan Robotics Inc KRX:454910	162.2	N/A	N/A
FI	K	Kalmar Oyj OMXH:KALMAR	1.4	5%	0.3
FI		Hiab Oyj F:C1C1	1.5	6%	0.2
CN	G	GKG Precision Machine Co Ltd SZSE:301338	16.9	37%	0.5

				Earnings Growth	PEG
DK		Aquaporin A/S CSE:AQP	Average P/E: 192.4 Negative Multiple: -1.5	N/A	N/A
CN	G	Guangdong Dtech Technology Co Ltd SZSE:301377	235	70%	3.4
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	Negative Multiple: -64.2	N/A	N/A
US	J	JBT Marel Corp XMUN:JBT	Negative Multiple: -129.7	N/A	N/A
CN	S	Suzhou Kematek Inc SZSE:301611	113.6	N/A	N/A
CN	F	Farsoon Technologies Co Ltd SSE:688433	794.7	53%	15
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	53.9	31%	1.7
KR	D	Doosan Robotics Inc KRX:454910	Negative Multiple: -96.4	N/A	N/A
FI	K	Kalmar Oyj OMXH:KALMAR	14.9	5%	3
FI		Hiab Oyj F:C1C1	14.2	5%	2.8
CN	G	GKG Precision Machine Co Ltd SZSE:301338	120.8	83%	1.5

				EBITDA Growth	EV/EBITDA to Growth
DK		Aquaporin A/S CSE:AQP	Average EV/EBITDA: 580.1 Negative Multiple: -1.7	N/A	N/A
CN	G	Guangdong Dtech Technology Co Ltd SZSE:301377	205.3	76%	2.7
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	Negative Multiple: -56.3	N/A	N/A
US	J	JBT Marel Corp XMUN:JBT	17	21%	0.8
CN	S	Suzhou Kematek Inc SZSE:301611	100.5	N/A	N/A
CN	F	Farsoon Technologies Co Ltd SSE:688433	4 091.9	N/A	N/A
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	75	35%	2.1
KR	D	Doosan Robotics Inc KRX:454910	Negative Multiple: -98.8	N/A	N/A
FI	K	Kalmar Oyj OMXH:KALMAR	7.9	5%	1.6
FI		Hiab Oyj F:C1C1	7.3	9%	0.8
CN	G	GKG Precision Machine Co Ltd SZSE:301338	135.9	119%	1.1

				EBIT Growth	EV/EBIT to Growth
DK		Aquaporin A/S CSE:AQP	Average EV/EBIT: 583.2 Negative Multiple: -1.7	N/A	N/A
CN	G	Guangdong Dtech Technology Co Ltd SZSE:301377	205.3	N/A	N/A
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	Negative Multiple: -56.3	N/A	N/A
US	J	JBT Marel Corp XMUN:JBT	37.6	49%	0.8
CN	S	Suzhou Kematek Inc SZSE:301611	100.5	N/A	N/A
CN	F	Farsoon Technologies Co Ltd SSE:688433	4 091.9	105%	39
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	75	32%	2.3
KR	D	Doosan Robotics Inc KRX:454910	Negative Multiple: -86.8	N/A	N/A
FI	K	Kalmar Oyj OMXH:KALMAR	9.7	5%	1.9
FI		Hiab Oyj F:C1C1	9.4	12%	0.8
CN	G	GKG Precision Machine Co Ltd SZSE:301338	135.9	141%	1

Aquaporin A/S
CSE:AQP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AQP Competitors Multiples
Aquaporin A/S Competitors

See Also

Company

Help

Tools

Stocks

Aquaporin A/S CSE:AQP

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AQP Competitors Multiples Aquaporin A/S Competitors

See Also

Company

Help

Tools

Stocks

Aquaporin A/S
CSE:AQP

AQP Competitors Multiples
Aquaporin A/S Competitors