Ilika PLC
LSE:IKA

Watchlist Manager
Ilika PLC Logo
Ilika PLC
LSE:IKA
Watchlist
Price: 38.8 GBX 1.57% Market Closed
Market Cap: 70.2m GBX

Relative Value

The Relative Value of one IKA stock under the Base Case scenario is 6.75 GBX. Compared to the current market price of 38.8 GBX, Ilika PLC is Overvalued by 83%.

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.

IKA Relative Value
Base Case
6.75 GBX
Overvaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
2
Median 3Y
59.1
Median 5Y
80.8
Industry
2
Forward
22.6
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-12
Industry
25.1
Forward
-10.3
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-16.9
Industry
16.4
vs History
vs Industry
Median 3Y
-9
Median 5Y
-10.2
Industry
22.5
vs History
41
vs Industry
27
Median 3Y
2.6
Median 5Y
3.3
Industry
2.3
vs History
58
vs Industry
2
Median 3Y
47.6
Median 5Y
65.2
Industry
2.1
Forward
20.5
vs History
58
vs Industry
5
Median 3Y
95.2
Median 5Y
130.3
Industry
8.3
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-10.3
Industry
16.8
Forward
-11.5
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-8.1
Industry
20.7
Forward
-8.6
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-13.8
Industry
16.5
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-9
Industry
19.6
vs History
61
vs Industry
12
Median 3Y
4.6
Median 5Y
5.5
Industry
1.8

Multiples Across Competitors

IKA Competitors Multiples
Ilika PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ilika PLC
LSE:IKA
65.2m GBP 61.9 -11.1 -10.2 -7.8
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.7T CNY 4.4 26.7 23.4 23.4
FR
Schneider Electric SE
PAR:SU
133.3B EUR 3.4 31 17.1 21.1
CH
Abb Ltd
SIX:ABBN
106.1B CHF 3.9 30 19.8 22.6
IE
Eaton Corporation PLC
NYSE:ETN
123.3B USD 4.6 31.4 22 26.4
US
Emerson Electric Co
NYSE:EMR
74.5B USD 4.1 32.5 15.8 22.5
US
Vertiv Holdings Co
NYSE:VRT
61.3B USD 6.3 59.3 30.5 35.6
KR
LG Energy Solution Ltd
KRX:373220
88.7T KRW 3.7 -101.3 21.5 82.2
CN
Sungrow Power Supply Co Ltd
SZSE:300274
340.1B CNY 3.6 22.2 17.9 17.9
US
AMETEK Inc
NYSE:AME
46.5B USD 6.5 31.7 20.6 25.1
US
Rockwell Automation Inc
NYSE:ROK
44.4B USD 5.3 51.2 29.2 36.6
P/E Multiple
Earnings Growth PEG
UK
Ilika PLC
LSE:IKA
Average P/E: 35.1
Negative Multiple: -11.1
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
26.7
27%
1
FR
Schneider Electric SE
PAR:SU
31
16%
1.9
CH
Abb Ltd
SIX:ABBN
30
14%
2.1
IE
Eaton Corporation PLC
NYSE:ETN
31.4
17%
1.8
US
Emerson Electric Co
NYSE:EMR
32.5
24%
1.4
US
Vertiv Holdings Co
NYSE:VRT
59.3
72%
0.8
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -101.3 N/A N/A
CN
Sungrow Power Supply Co Ltd
SZSE:300274
22.2
21%
1.1
US
AMETEK Inc
NYSE:AME
31.7
14%
2.3
US
Rockwell Automation Inc
NYSE:ROK
51.2
26%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Ilika PLC
LSE:IKA
Average EV/EBITDA: 21.8
Negative Multiple: -10.2
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
23.4
36%
0.6
FR
Schneider Electric SE
PAR:SU
17.1
10%
1.7
CH
Abb Ltd
SIX:ABBN
19.8
12%
1.7
IE
Eaton Corporation PLC
NYSE:ETN
22
14%
1.6
US
Emerson Electric Co
NYSE:EMR
15.8
8%
2
US
Vertiv Holdings Co
NYSE:VRT
30.5
29%
1.1
KR
LG Energy Solution Ltd
KRX:373220
21.5
40%
0.5
CN
Sungrow Power Supply Co Ltd
SZSE:300274
17.9
23%
0.8
US
AMETEK Inc
NYSE:AME
20.6
8%
2.6
US
Rockwell Automation Inc
NYSE:ROK
29.2
15%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Ilika PLC
LSE:IKA
Average EV/EBIT: 31.3
Negative Multiple: -7.8
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
23.4
25%
0.9
FR
Schneider Electric SE
PAR:SU
21.1
11%
1.9
CH
Abb Ltd
SIX:ABBN
22.6
13%
1.7
IE
Eaton Corporation PLC
NYSE:ETN
26.4
16%
1.6
US
Emerson Electric Co
NYSE:EMR
22.5
12%
1.9
US
Vertiv Holdings Co
NYSE:VRT
35.6
34%
1
KR
LG Energy Solution Ltd
KRX:373220
82.2
108%
0.8
CN
Sungrow Power Supply Co Ltd
SZSE:300274
17.9
22%
0.8
US
AMETEK Inc
NYSE:AME
25.1
9%
2.8
US
Rockwell Automation Inc
NYSE:ROK
36.6
19%
1.9