E

Eastern Company
F:EAQ

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Eastern Company
F:EAQ
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Price: 19.1 EUR 1.06%
Market Cap: 119.1m EUR

Relative Value

The Relative Value of one EAQ stock under the Base Case scenario is 36.15 EUR. Compared to the current market price of 19.1 EUR, Eastern Company is Undervalued by 47%.

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.

EAQ Relative Value
Base Case
36.15 EUR
Undervaluation 47%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
74
Median 3Y
0.5
Median 5Y
0.6
Industry
1.8
Forward
0.5
vs History
vs Industry
44
Median 3Y
10.3
Median 5Y
15.2
Industry
22.6
Forward
11.1
vs History
15
vs Industry
53
Median 3Y
7.4
Median 5Y
6.9
Industry
15.6
vs History
vs Industry
33
Median 3Y
-7.1
Median 5Y
-4.8
Industry
21.7
vs History
63
vs Industry
56
Median 3Y
1.1
Median 5Y
1.2
Industry
2
vs History
78
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.6
vs History
86
vs Industry
67
Median 3Y
2.8
Median 5Y
3.1
Industry
6.6
vs History
75
vs Industry
53
Median 3Y
7.7
Median 5Y
8.1
Industry
12.7
Forward
6.4
vs History
81
vs Industry
54
Median 3Y
10.9
Median 5Y
11.5
Industry
17.1
Forward
8.9
vs History
15
vs Industry
49
Median 3Y
8.7
Median 5Y
8.8
Industry
15.7
vs History
6
vs Industry
30
Median 3Y
12.5
Median 5Y
11.6
Industry
19
vs History
60
vs Industry
56
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

EAQ Competitors Multiples
Eastern Company Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Eastern Company
F:EAQ
116.5m EUR 0.5 -15.8 7.5 10
CN
Ubtech Robotics Corp Ltd
HKEX:9880
40.1B HKD 28.1 -33.3 -33.2 -33.2
FI
Hiab Oyj
F:C1C1
3.2B EUR 1.8 -267 6.2 13.3
US
Crane NXT Co
NYSE:CXT
3.5B USD 2.2 22.8 12 16.2
CN
Suzhou Kematek Inc
SZSE:301611
24.3B CNY 28.4 78.3 69.7 69.7
CN
Guangdong Dtech Technology Co Ltd
SZSE:301377
22.8B CNY 13.7 88.3 76.6 76.6
KR
Doosan Robotics Inc
KRX:454910
4T KRW 96.7 -92.4 -94.7 -81.6
FI
Kalmar Oyj
OMXH:KALMAR
2.3B EUR 1.3 16.5 9.1 12.1
CN
Guangdong Huicheng Vacuum Technology Co Ltd
SZSE:301392
16.1B CNY 29.6 243.5 230.5 230.5
CN
Farsoon Technologies Co Ltd
SSE:688433
15.7B CNY 40.2 439.8 734.5 734.5
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
14.2B CNY 2.9 36.5 35.3 35.3
P/E Multiple
Earnings Growth PEG
US
E
Eastern Company
F:EAQ
Average P/E: 132.2
Negative Multiple: -15.8
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -33.3 N/A N/A
FI
Hiab Oyj
F:C1C1
Negative Multiple: -267
-46%
N/A
US
Crane NXT Co
NYSE:CXT
22.8
20%
1.1
CN
S
Suzhou Kematek Inc
SZSE:301611
78.3
N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
88.3
N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -92.4 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
16.5
10%
1.6
CN
Guangdong Huicheng Vacuum Technology Co Ltd
SZSE:301392
243.5
N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
439.8
N/A N/A
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
36.5
N/A N/A