Plexus Holdings PLC
LSE:POS

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Plexus Holdings PLC
LSE:POS
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Price: 9.1 GBX Market Closed
Market Cap: 15.7m GBX

Relative Value

POS doesn't have a meaningful market cap.

The Relative Value of one POS stock under the Base Case scenario is 12.07 GBX. Compared to the current market price of 9.1 GBX, Plexus Holdings PLC is Undervalued by 25%.

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.

POS Relative Value
Base Case
12.07 GBX
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
66
Median 3Y
1.9
Median 5Y
4.5
Industry
2
Forward
3.2
vs History
vs Industry
33
Median 3Y
-0.6
Median 5Y
-3
Industry
17.2
Forward
-3.5
vs History
11
vs Industry
29
Median 3Y
-1.4
Median 5Y
-4.6
Industry
10.5
vs History
1
vs Industry
Median 3Y
-2.3
Median 5Y
-5.2
Industry
13.3
vs History
31
vs Industry
56
Median 3Y
1
Median 5Y
1
Industry
1.6
vs History
74
vs Industry
72
Median 3Y
1.9
Median 5Y
4.8
Industry
3
Forward
3
vs History
69
vs Industry
73
Median 3Y
2.8
Median 5Y
5.9
Industry
6.4
vs History
11
vs Industry
32
Median 3Y
2.7
Median 5Y
-2.2
Industry
10.7
Forward
-23.3
vs History
11
vs Industry
29
Median 3Y
4
Median 5Y
-1.4
Industry
12.8
Forward
-4.5
vs History
11
vs Industry
29
Median 3Y
-1.2
Median 5Y
-4.5
Industry
11.2
vs History
11
vs Industry
14
Median 3Y
-1
Median 5Y
-3.4
Industry
12
vs History
34
vs Industry
59
Median 3Y
1
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

POS Competitors Multiples
Plexus Holdings PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Plexus Holdings PLC
LSE:POS
15.7m GBP 1.5 -26.2 6.7 221.8
US
Schlumberger NV
NYSE:SLB
50.7B USD 1.4 12.1 6.4 9
US
Baker Hughes Co
NASDAQ:BKR
40.3B USD 1.4 13.8 10 13.5
LU
Tenaris SA
MIL:TEN
17.7B EUR 1.7 11.5 6.4 8.3
US
Halliburton Co
NYSE:HAL
19.9B USD 0.9 9.5 5.2 6.7
UK
TechnipFMC PLC
NYSE:FTI
14.9B USD 1.6 18 9.7 13.2
FR
Technip Energies NV
PAR:TE
6.6B EUR 0.6 11.3 6.1 6.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.3B CNY 0.8 11.3 7 7
UK
Subsea 7 SA
OSE:SUBC
58.5B NOK 0.8 30 5.5 12.9
IT
Saipem SpA
MIL:SPM
4.7B EUR 0.3 12.3 2.9 5.4
US
ChampionX Corp
NASDAQ:CHX
5.2B USD 1.5 17.9 7 10.3
P/E Multiple
Earnings Growth PEG
UK
Plexus Holdings PLC
LSE:POS
Average P/E: 14.7
Negative Multiple: -26.2
-29%
N/A
US
Schlumberger NV
NYSE:SLB
12.1
5%
2.4
US
B
Baker Hughes Co
NASDAQ:BKR
13.8
1%
13.8
LU
Tenaris SA
MIL:TEN
11.5
5%
2.3
US
Halliburton Co
NYSE:HAL
9.5
1%
9.5
UK
TechnipFMC PLC
NYSE:FTI
18
14%
1.3
FR
Technip Energies NV
PAR:TE
11.3
12%
0.9
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
11.3
15%
0.8
UK
Subsea 7 SA
OSE:SUBC
30
43%
0.7
IT
Saipem SpA
MIL:SPM
12.3
33%
0.4
US
ChampionX Corp
NASDAQ:CHX
17.9
8%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Plexus Holdings PLC
LSE:POS
Average EV/EBITDA: 6.6
6.7
-11%
N/A
US
Schlumberger NV
NYSE:SLB
6.4
3%
2.1
US
B
Baker Hughes Co
NASDAQ:BKR
10
6%
1.7
LU
Tenaris SA
MIL:TEN
6.4
-4%
N/A
US
Halliburton Co
NYSE:HAL
5.2
-1%
N/A
UK
TechnipFMC PLC
NYSE:FTI
9.7
15%
0.6
FR
Technip Energies NV
PAR:TE
6.1
13%
0.5
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
7
19%
0.4
UK
Subsea 7 SA
OSE:SUBC
5.5
15%
0.4
IT
Saipem SpA
MIL:SPM
2.9
13%
0.2
US
ChampionX Corp
NASDAQ:CHX
7
1%
7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Plexus Holdings PLC
LSE:POS
Average EV/EBIT: 28.6
221.8
-36%
N/A
US
Schlumberger NV
NYSE:SLB
9
5%
1.8
US
B
Baker Hughes Co
NASDAQ:BKR
13.5
7%
1.9
LU
Tenaris SA
MIL:TEN
8.3
-5%
N/A
US
Halliburton Co
NYSE:HAL
6.7
-2%
N/A
UK
TechnipFMC PLC
NYSE:FTI
13.2
19%
0.7
FR
Technip Energies NV
PAR:TE
6.1
14%
0.4
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
7
11%
0.6
UK
Subsea 7 SA
OSE:SUBC
12.9
28%
0.5
IT
Saipem SpA
MIL:SPM
5.4
19%
0.3
US
ChampionX Corp
NASDAQ:CHX
10.3
3%
3.4