Ilika PLC
LSE:IKA

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Ilika PLC
LSE:IKA
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Price: 35 GBX Market Closed
Market Cap: 58.8m GBX

Relative Value

The Relative Value of one IKA stock under the Base Case scenario is 6.21 GBX. Compared to the current market price of 35 GBX, Ilika PLC is Overvalued by 82%.

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
6.21 GBX
Overvaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
2
Median 3Y
39
Median 5Y
80.8
Industry
1.7
Forward
43.7
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-13.2
Industry
22.1
Forward
-8.5
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-17.4
Industry
14.8
vs History
vs Industry
Median 3Y
-9
Median 5Y
-10.3
Industry
20.5
vs History
57
vs Industry
27
Median 3Y
2.6
Median 5Y
3.1
Industry
2
vs History
66
vs Industry
2
Median 3Y
32
Median 5Y
58.4
Industry
1.8
Forward
36.3
vs History
77
vs Industry
5
Median 3Y
71.5
Median 5Y
114.7
Industry
7.1
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-11.1
Industry
14.2
Forward
-9.3
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-8.4
Industry
17.7
Forward
-7.2
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-13.8
Industry
14.4
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-9
Industry
17.3
vs History
73
vs Industry
12
Median 3Y
4.4
Median 5Y
6.4
Industry
1.6

Multiples Across Competitors

IKA Competitors Multiples
Ilika PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ilika PLC
LSE:IKA
58.6m GBP 33.7 -13.2 -10.6 -7.8
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3 20 17.4 17.4
FR
Schneider Electric SE
PAR:SU
123.7B EUR 3.2 29 15.8 19.5
IE
Eaton Corporation PLC
NYSE:ETN
126.6B USD 5 32.2 22.9 27.3
CH
Abb Ltd
SIX:ABBN
87.3B CHF 3.3 26 17.5 20.1
US
Emerson Electric Co
NYSE:EMR
70.6B USD 4 29.5 16.6 25.5
KR
LG Energy Solution Ltd
KRX:373220
67.9T KRW 2.6 -58.3 19.3 89.1
US
Vertiv Holdings Co
NYSE:VRT
42.3B USD 5 63.5 25 29.7
US
AMETEK Inc
NYSE:AME
40.9B USD 5.9 28.8 19 23.1
US
Rockwell Automation Inc
NYSE:ROK
35.8B USD 4.5 39.7 23.9 32.6
FR
Legrand SA
PAR:LR
28.8B EUR 3.3 24.7 15.5 19.1
P/E Multiple
Earnings Growth PEG
UK
Ilika PLC
LSE:IKA
Average P/E: 32.6
Negative Multiple: -13.2
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
20
23%
0.9
FR
Schneider Electric SE
PAR:SU
29
18%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
32.2
16%
2
CH
Abb Ltd
SIX:ABBN
26
11%
2.4
US
Emerson Electric Co
NYSE:EMR
29.5
26%
1.1
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -58.3 N/A N/A
US
Vertiv Holdings Co
NYSE:VRT
63.5
61%
1
US
AMETEK Inc
NYSE:AME
28.8
11%
2.6
US
Rockwell Automation Inc
NYSE:ROK
39.7
16%
2.5
FR
Legrand SA
PAR:LR
24.7
11%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Ilika PLC
LSE:IKA
Average EV/EBITDA: 19.3
Negative Multiple: -10.6
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
17.4
34%
0.5
FR
Schneider Electric SE
PAR:SU
15.8
10%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
22.9
12%
1.9
CH
Abb Ltd
SIX:ABBN
17.5
9%
1.9
US
Emerson Electric Co
NYSE:EMR
16.6
12%
1.4
KR
LG Energy Solution Ltd
KRX:373220
19.3
42%
0.5
US
Vertiv Holdings Co
NYSE:VRT
25
20%
1.2
US
AMETEK Inc
NYSE:AME
19
6%
3.2
US
Rockwell Automation Inc
NYSE:ROK
23.9
12%
2
FR
Legrand SA
PAR:LR
15.5
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Ilika PLC
LSE:IKA
Average EV/EBIT: 30.3
Negative Multiple: -7.8
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
17.4
21%
0.8
FR
Schneider Electric SE
PAR:SU
19.5
12%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
27.3
15%
1.8
CH
Abb Ltd
SIX:ABBN
20.1
10%
2
US
Emerson Electric Co
NYSE:EMR
25.5
25%
1
KR
LG Energy Solution Ltd
KRX:373220
89.1
121%
0.7
US
Vertiv Holdings Co
NYSE:VRT
29.7
25%
1.2
US
AMETEK Inc
NYSE:AME
23.1
8%
2.9
US
Rockwell Automation Inc
NYSE:ROK
32.6
14%
2.3
FR
Legrand SA
PAR:LR
19.1
10%
1.9