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Ceps PLC
LSE:CEPS

Watchlist Manager
Ceps PLC
LSE:CEPS
Watchlist
Price: 18 GBX Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

CEPS doesn't have a meaningful market cap.

The Relative Value of one CEPS stock under the Base Case scenario is 112.62 GBX. Compared to the current market price of 18 GBX, Ceps PLC is Undervalued by 84%.

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.

CEPS Relative Value
Base Case
112.62 GBX
Undervaluation 84%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
95
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details
5.9
P/E
P/E
Price to Earnings
5.9
vs History
42
vs Industry
60
Median 3Y
12.8
Median 5Y
-1.9
Industry
12.8
More Details
1.3
P/OCF
P/OCF
Price to OCF
1.3
vs History
85
vs Industry
72
Median 3Y
5
Median 5Y
5.2
Industry
6.8
More Details
18.5
P/FCFE
P/FCFE
Price to FCFE
18.5
vs History
47
vs Industry
22
Median 3Y
28.8
Median 5Y
18.3
Industry
13.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
61
vs Industry
27
Median 3Y
4.1
Median 5Y
4.1
Industry
1.1
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
71
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
90
vs Industry
83
Median 3Y
1.9
Median 5Y
1.7
Industry
4.3
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
90
vs Industry
62
Median 3Y
7.3
Median 5Y
7.8
Industry
8.4
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
73
vs Industry
65
Median 3Y
9.9
Median 5Y
8.1
Industry
12.3
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
82
vs Industry
55
Median 3Y
11
Median 5Y
11
Industry
9.6
More Details
6.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.1
vs History
76
vs Industry
45
Median 3Y
10.8
Median 5Y
9.5
Industry
13.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
80
vs Industry
38
Median 3Y
1.1
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

CEPS Competitors Multiples
Ceps PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ceps PLC
LSE:CEPS
3.8m GBP 0.1 5.9 4 5.2
US
General Electric Co
NYSE:GE
178.8B USD 2.6 53.2 29.9 46.4
DE
Siemens AG
XETRA:SIE
148.8B EUR 1.9 16.8 12.6 17.2
US
Honeywell International Inc
NASDAQ:HON
132.1B USD 3.6 23.1 16.2 18.7
ZA
Bidvest Group Ltd
JSE:BVT
86.6B Zac 0 0 0 0
JP
Hitachi Ltd
TSE:6501
13.4T JPY 1.3 16.7 11.4 18.6
US
Roper Technologies Inc
NYSE:ROP
56B USD 8.8 37.8 24.3 34.5
US
3M Co
NYSE:MMM
54.7B USD 1.7 -7.8 8 10.6
CN
CITIC Ltd
HKEX:267
225.7B HKD 0.3 3.6 115.1 0
IN
Siemens Ltd
NSE:SIEMENS
2.2T INR 10.8 109.6 85.4 98.1
HK
CK Hutchison Holdings Ltd
HKEX:1
157.4B HKD 0.6 6.7 11.9 11.9

See Also

Summary
CEPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEPS stock valuation using valuation multiples.
Wall Street Estimates
CEPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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