Orion Energy Systems Inc
F:5A4

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Orion Energy Systems Inc
F:5A4
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Price: 4.96 EUR
Market Cap: 162.4m EUR

Relative Value

The Relative Value of one 5A4 stock under the Base Case scenario is 7.65 EUR. Compared to the current market price of 4.96 EUR, Orion Energy Systems Inc is Undervalued by 35%.

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.

5A4 Relative Value
Base Case
7.65 EUR
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
85
Median 3Y
0.4
Median 5Y
0.6
Industry
2
Forward
0.7
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-1.7
Industry
25.1
Forward
-18.5
vs History
23
vs Industry
31
Median 3Y
-4.2
Median 5Y
-3.1
Industry
16.7
vs History
vs Industry
39
Median 3Y
-9.5
Median 5Y
-9.5
Industry
22.9
vs History
6
vs Industry
49
Median 3Y
1.8
Median 5Y
1.8
Industry
2.4
vs History
17
vs Industry
81
Median 3Y
0.4
Median 5Y
0.6
Industry
2.1
Forward
0.7
vs History
31
vs Industry
81
Median 3Y
1.9
Median 5Y
2.2
Industry
8.4
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-3.4
Industry
16.9
Forward
17.2
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-2.8
Industry
20.9
Forward
-40
vs History
23
vs Industry
28
Median 3Y
-5.1
Median 5Y
-3.6
Industry
16.7
vs History
19
vs Industry
25
Median 3Y
-4.5
Median 5Y
-4.5
Industry
19.8
vs History
14
vs Industry
63
Median 3Y
1
Median 5Y
1.1
Industry
1.8

Multiples Across Competitors

5A4 Competitors Multiples
Orion Energy Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Orion Energy Systems Inc
F:5A4
57.3m EUR 0.7 -9.2 -28.9 -14.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.7T CNY 4.4 26.4 23 23
FR
Schneider Electric SE
PAR:SU
131.5B EUR 3.3 30.6 16.8 20.8
CH
Abb Ltd
SIX:ABBN
107.9B CHF 3.9 30.4 20.1 22.8
IE
Eaton Corporation PLC
NYSE:ETN
124.5B USD 4.7 31.7 22.2 26.6
US
Emerson Electric Co
NYSE:EMR
81B USD 4.5 35.3 17.1 24.3
US
Vertiv Holdings Co
NYSE:VRT
61.5B USD 6.3 59.4 30.6 35.7
KR
LG Energy Solution Ltd
KRX:373220
84.7T KRW 3.5 -96.7 20.6 79
CN
Sungrow Power Supply Co Ltd
SZSE:300274
354.4B CNY 3.7 23.1 18.6 18.6
US
AMETEK Inc
NYSE:AME
48.4B USD 6.7 32.9 21.4 26.1
US
Rockwell Automation Inc
NYSE:ROK
45.4B USD 5.4 52.3 29.9 37.4