Aquaporin A/S
CSE:AQP

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Aquaporin A/S
CSE:AQP
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Price: 3.49 DKK -4.64% Market Closed
Market Cap: 81.2m DKK

Relative Value

The Relative Value of one AQP stock under the Base Case scenario is 0.79 DKK. Compared to the current market price of 3.49 DKK, Aquaporin A/S is Overvalued by 77%.

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.

AQP Relative Value
Base Case
0.79 DKK
Overvaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
2
Median 3Y
21.1
Median 5Y
27.4
Industry
1.8
Forward
0.2
vs History
vs Industry
Median 3Y
-8
Median 5Y
-7.1
Industry
22.6
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-7.3
Industry
15.2
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-6
Industry
21.7
vs History
96
vs Industry
51
Median 3Y
2.8
Median 5Y
3.5
Industry
2
vs History
74
vs Industry
3
Median 3Y
22.1
Median 5Y
27.4
Industry
1.9
Forward
0.3
vs History
90
vs Industry
4
Median 3Y
60.3
Median 5Y
90.3
Industry
6.7
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-9.9
Industry
13
Forward
7.4
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-8.1
Industry
17.4
Forward
132.9
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.9
Industry
15.4
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-6.3
Industry
19.3
vs History
96
vs Industry
44
Median 3Y
2.1
Median 5Y
3.2
Industry
1.5

Multiples Across Competitors

AQP Competitors Multiples
Aquaporin A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Aquaporin A/S
CSE:AQP
81.2m DKK 8.9 -2.1 -3.5 -3.5
CN
Ubtech Robotics Corp Ltd
HKEX:9880
56.3B HKD 35.4 -51.4 -52.7 -52.7
CN
Guangdong Dtech Technology Co Ltd
SZSE:301377
46.4B CNY 24.3 137.7 129.7 129.7
CN
Suzhou Kematek Inc
SZSE:301611
27.7B CNY 27.9 80.6 71.2 71.2
KR
Doosan Robotics Inc
KRX:454910
5.3T KRW 170.7 -95.5 -106.5 -94
CN
Farsoon Technologies Co Ltd
SSE:688433
24.4B CNY 44.8 643 3 310.9 3 310.9
FI
Hiab Oyj
F:C1C1
2.6B EUR 1.7 -104.4 4.5 10.2
US
Crane NXT Co
NYSE:CXT
2.7B USD 1.7 17.5 9.5 13
FI
Kalmar Oyj
OMXH:KALMAR
2.1B EUR 1.2 14.6 8.2 10.8
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
14.6B CNY 2.7 30.7 44.6 44.6
CN
SBT Ultrasonic Technology Co Ltd
SSE:688392
13.2B CNY 19 83 85.6 85.6
P/E Multiple
Earnings Growth PEG
DK
Aquaporin A/S
CSE:AQP
Average P/E: 143.9
Negative Multiple: -2.1
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -51.4 N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
137.7
48%
2.9
CN
S
Suzhou Kematek Inc
SZSE:301611
80.6
N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -95.5 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
643
36%
17.9
FI
Hiab Oyj
F:C1C1
Negative Multiple: -104.4
-45%
N/A
US
Crane NXT Co
NYSE:CXT
17.5
19%
0.9
FI
K
Kalmar Oyj
OMXH:KALMAR
14.6
11%
1.3
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
30.7
30%
1
CN
S
SBT Ultrasonic Technology Co Ltd
SSE:688392
83
59%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Aquaporin A/S
CSE:AQP
Average EV/EBITDA: 458
Negative Multiple: -3.5
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -52.7 N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
129.7
64%
2
CN
S
Suzhou Kematek Inc
SZSE:301611
71.2
N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -106.5 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
3 310.9
N/A N/A
FI
Hiab Oyj
F:C1C1
4.5
-13%
N/A
US
Crane NXT Co
NYSE:CXT
9.5
8%
1.2
FI
K
Kalmar Oyj
OMXH:KALMAR
8.2
8%
1
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
44.6
33%
1.4
CN
S
SBT Ultrasonic Technology Co Ltd
SSE:688392
85.6
123%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Aquaporin A/S
CSE:AQP
Average EV/EBIT: 459.5
Negative Multiple: -3.5
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -52.7 N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
129.7
61%
2.1
CN
S
Suzhou Kematek Inc
SZSE:301611
71.2
N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -94 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
3 310.9
N/A N/A
FI
Hiab Oyj
F:C1C1
10.2
9%
1.1
US
Crane NXT Co
NYSE:CXT
13
13%
1
FI
K
Kalmar Oyj
OMXH:KALMAR
10.8
11%
1
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
44.6
33%
1.4
CN
S
SBT Ultrasonic Technology Co Ltd
SSE:688392
85.6
96%
0.9