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Invinity Energy Systems PLC
LSE:IES

Watchlist Manager
Invinity Energy Systems PLC Logo
Invinity Energy Systems PLC
LSE:IES
Watchlist
Price: 28.45 GBX 12.45% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one IES stock under the Base Case scenario is 128.76 GBX. Compared to the current market price of 28.45 GBX, Invinity Energy Systems PLC is Undervalued by 78%.

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.

IES Relative Value
Base Case
128.76 GBX
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
87
vs Industry
26
Median 3Y
14.3
Median 5Y
17.4
Industry
1.6
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.6
Industry
22.1
Forward
-2.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.1
Industry
13.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3
Industry
19.5
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
61
vs Industry
61
Median 3Y
1.6
Median 5Y
1.5
Industry
1.9
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
87
vs Industry
30
Median 3Y
12.9
Median 5Y
15.8
Industry
1.7
Forward
1.8
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
0
Median 3Y
-59.4
Median 5Y
-88.8
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
14.5
Forward
-2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.6
Industry
17.5
Forward
-2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.5
Industry
13.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.5
Industry
16.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
58
vs Industry
58
Median 3Y
1.4
Median 5Y
1.2
Industry
1.5
More Details

Multiples Across Competitors

IES Competitors Multiples
Invinity Energy Systems 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
JE
Invinity Energy Systems PLC
LSE:IES
55.3m GBP 3.2 -2.7 -2.2 -2.1
JP
Mitsubishi Electric Corp
TSE:6503
5.8T JPY 1.1 22.3 10.1 16.6
DK
Vestas Wind Systems A/S
CSE:VWS
189.5B DKK 1.7 330.2 30.7 704.3
CN
NARI Technology Co Ltd
SSE:600406
177.9B CNY 3.6 25.6 20.8 20.8
IN
ABB India Ltd
NSE:ABB
1.4T INR 13.3 111.6 89.7 97.6
DE
Siemens Energy AG
XETRA:ENR
15.3B EUR 0.5 -6.1 -10 -4.5
ES
Siemens Gamesa Renewable Energy SA
OTC:GCTAY
12.8B USD 1.2 -8.4 -21 -8.5
IN
Bharat Heavy Electricals Ltd
NSE:BHEL
979.2B INR 4.1 -817.5 581.1 -1 234.8
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
10.4B EUR 1.6 66.5 87.8 87.8
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
8.1B 0 0 0 0
CN
Shanghai Electric Group Co Ltd
SSE:601727
54.5B CNY 0.5 191.3 35 35

See Also

Summary
IES intrinsic value, competitors valuation, and company profile.
DCF Valuation
IES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IES stock valuation using valuation multiples.
Wall Street Estimates
IES 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
IES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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