Plexus Holdings PLC
LSE:POS

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Plexus Holdings PLC
LSE:POS
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Price: 7.75 GBX -1.59%
Market Cap: 13.4m GBX

Relative Value

POS doesn't have a meaningful market cap.

The Relative Value of one POS stock under the Base Case scenario is 11.01 GBX. Compared to the current market price of 7.75 GBX, Plexus Holdings PLC is Undervalued by 30%.

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
11.01 GBX
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
66
Median 3Y
2
Median 5Y
4.6
Industry
2
Forward
2.8
vs History
vs Industry
33
Median 3Y
-0.6
Median 5Y
-3
Industry
17.2
Forward
-3
vs History
14
vs Industry
29
Median 3Y
-1.5
Median 5Y
-4.6
Industry
10.3
vs History
4
vs Industry
Median 3Y
-2.3
Median 5Y
-5.3
Industry
13.4
vs History
46
vs Industry
56
Median 3Y
1
Median 5Y
0.9
Industry
1.6
vs History
87
vs Industry
72
Median 3Y
1.9
Median 5Y
5
Industry
3
Forward
2.5
vs History
79
vs Industry
73
Median 3Y
2.9
Median 5Y
6.8
Industry
6.4
vs History
14
vs Industry
32
Median 3Y
-1
Median 5Y
-2.4
Industry
10.8
Forward
-19.6
vs History
14
vs Industry
29
Median 3Y
-0.6
Median 5Y
-1.5
Industry
12.9
Forward
-3.8
vs History
14
vs Industry
29
Median 3Y
-1.3
Median 5Y
-4.5
Industry
11.1
vs History
14
vs Industry
14
Median 3Y
-1
Median 5Y
-3.7
Industry
11.8
vs History
46
vs Industry
59
Median 3Y
0.9
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
13.4m GBP 1.3 -22.3 5.6 185.9
US
Schlumberger NV
NYSE:SLB
45.1B USD 1.3 10.8 5.8 8.2
US
Baker Hughes Co
NASDAQ:BKR
37.2B USD 1.3 12.7 9.2 12.5
LU
Tenaris SA
MIL:TEN
16.5B EUR 1.6 10.7 5.9 7.6
US
Halliburton Co
NYSE:HAL
17.5B USD 0.8 8.3 4.7 6.1
UK
TechnipFMC PLC
NYSE:FTI
14.3B USD 1.5 17.2 9.2 12.6
FR
Technip Energies NV
PAR:TE
6.3B EUR 0.6 10.7 5.6 5.6
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43.1B CNY 0.8 11.5 7.2 7.2
UK
Subsea 7 SA
OSE:SUBC
55B NOK 0.8 28.1 5.1 12.2
IT
Saipem SpA
MIL:SPM
4.5B EUR 0.2 11.8 2.7 5.1
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
35.3B CNY 2.5 13 12.4 12.4