Voltabox AG
F:VBX

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Voltabox AG
F:VBX
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Price: 4.02 EUR -1.95% Market Closed
Market Cap: 77m EUR

Relative Value

The Relative Value of one VBX stock under the Base Case scenario is 0.59 EUR. Compared to the current market price of 4.02 EUR, Voltabox AG is Overvalued by 85%.

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.

VBX Relative Value
Base Case
0.59 EUR
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
2.3
Median 5Y
0
Industry
1.9
vs History
vs Industry
Median 3Y
-52.3
Median 5Y
0
Industry
23.7
vs History
vs Industry
Median 3Y
-78.1
Median 5Y
0
Industry
15.9
vs History
0
vs Industry
Median 3Y
-22.9
Median 5Y
0
Industry
21.4
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-110.9
Industry
2.1
vs History
0
vs Industry
Median 3Y
2.2
Median 5Y
0
Industry
1.9
vs History
1
vs Industry
Median 3Y
11.3
Median 5Y
0
Industry
7.6
vs History
0
vs Industry
Median 3Y
-14.1
Median 5Y
0
Industry
15
vs History
vs Industry
Median 3Y
-74.7
Median 5Y
0
Industry
19.1
vs History
vs Industry
Median 3Y
-61.9
Median 5Y
0
Industry
15.4
vs History
vs Industry
Median 3Y
-36.8
Median 5Y
0
Industry
18
vs History
43
vs Industry
Median 3Y
5.4
Median 5Y
1.4
Industry
1.7

Multiples Across Competitors

VBX Competitors Multiples
Voltabox AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Voltabox AG
F:VBX
85.3m EUR 12.4 -83.3 1 159.6 -130.7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.2 21.4 18.7 18.7
IE
Eaton Corporation PLC
NYSE:ETN
149.2B USD 5.9 37.9 26.8 31.9
FR
Schneider Electric SE
PAR:SU
120B EUR 3.1 28.1 15.3 18.9
CH
Abb Ltd
SIX:ABBN
97.7B CHF 3.6 29 19.3 22.1
US
Emerson Electric Co
NYSE:EMR
79.6B USD 4.5 33.2 18.6 28.5
KR
LG Energy Solution Ltd
KRX:373220
87.3T KRW 3.4 -75 24 110.6
US
Vertiv Holdings Co
NYSE:VRT
53.9B USD 6.4 81 31.6 37.7
US
AMETEK Inc
NYSE:AME
42.1B USD 6.1 29.7 19.5 23.8
US
Rockwell Automation Inc
NYSE:ROK
38.8B USD 4.9 43 25.8 35.1
FR
Legrand SA
PAR:LR
33.7B EUR 2.6 19.7 12.7 14.8
P/E Multiple
Earnings Growth PEG
DE
Voltabox AG
F:VBX
Average P/E: 35.9
Negative Multiple: -83.3
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.4
24%
0.9
IE
Eaton Corporation PLC
NYSE:ETN
37.9
16%
2.4
FR
Schneider Electric SE
PAR:SU
28.1
19%
1.5
CH
Abb Ltd
SIX:ABBN
29
11%
2.6
US
Emerson Electric Co
NYSE:EMR
33.2
27%
1.2
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -75 N/A N/A
US
Vertiv Holdings Co
NYSE:VRT
81
61%
1.3
US
AMETEK Inc
NYSE:AME
29.7
11%
2.7
US
Rockwell Automation Inc
NYSE:ROK
43
16%
2.7
FR
Legrand SA
PAR:LR
19.7
11%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Voltabox AG
F:VBX
Average EV/EBITDA: 124.7
1 159.6
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
18.7
34%
0.5
IE
Eaton Corporation PLC
NYSE:ETN
26.8
12%
2.2
FR
Schneider Electric SE
PAR:SU
15.3
10%
1.5
CH
Abb Ltd
SIX:ABBN
19.3
9%
2.1
US
Emerson Electric Co
NYSE:EMR
18.6
12%
1.5
KR
LG Energy Solution Ltd
KRX:373220
24
42%
0.6
US
Vertiv Holdings Co
NYSE:VRT
31.6
20%
1.6
US
AMETEK Inc
NYSE:AME
19.5
6%
3.3
US
Rockwell Automation Inc
NYSE:ROK
25.8
12%
2.1
FR
Legrand SA
PAR:LR
12.7
8%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Voltabox AG
F:VBX
Average EV/EBIT: 34.2
Negative Multiple: -130.7
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
18.7
21%
0.9
IE
Eaton Corporation PLC
NYSE:ETN
31.9
15%
2.1
FR
Schneider Electric SE
PAR:SU
18.9
12%
1.6
CH
Abb Ltd
SIX:ABBN
22.1
10%
2.2
US
Emerson Electric Co
NYSE:EMR
28.5
25%
1.1
KR
LG Energy Solution Ltd
KRX:373220
110.6
121%
0.9
US
Vertiv Holdings Co
NYSE:VRT
37.7
25%
1.5
US
AMETEK Inc
NYSE:AME
23.8
8%
3
US
Rockwell Automation Inc
NYSE:ROK
35.1
14%
2.5
FR
Legrand SA
PAR:LR
14.8
10%
1.5