Grupo Ezentis SA
MAD:EZE

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Grupo Ezentis SA
MAD:EZE
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Price: 0.0885 EUR -2.32% Market Closed
Market Cap: 48.4m EUR

Relative Value

The Relative Value of one EZE stock under the Base Case scenario is hidden EUR. Compared to the current market price of 0.0885 EUR, Grupo Ezentis SA is hidden .

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.

EZE Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
21
Median 3Y
2.9
Median 5Y
1.9
Industry
2.3
vs History
vs Industry
46
Median 3Y
-0.7
Median 5Y
-0.5
Industry
25
vs History
vs Industry
48
Median 3Y
-8.8
Median 5Y
-8.1
Industry
16.4
vs History
vs Industry
31
Median 3Y
-12.1
Median 5Y
-8.7
Industry
19.4
vs History
7
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
2.7
vs History
34
vs Industry
21
Median 3Y
2.9
Median 5Y
1.6
Industry
2.5
vs History
36
vs Industry
38
Median 3Y
5
Median 5Y
2.7
Industry
8
vs History
vs Industry
Median 3Y
-7
Median 5Y
-3.5
Industry
17.1
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-2.5
Industry
22.5
vs History
vs Industry
47
Median 3Y
-9.1
Median 5Y
-8.3
Industry
16.6
vs History
vs Industry
35
Median 3Y
-6.1
Median 5Y
-6.7
Industry
17.4
vs History
36
vs Industry
4
Median 3Y
3.5
Median 5Y
1
Industry
2.1

Multiples Across Competitors

EZE Competitors Multiples
Grupo Ezentis SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Grupo Ezentis SA
MAD:EZE
48.4m EUR 2.3 -20.1 -34 -25
JP
Nakayo Inc
TSE:6715
111.4T JPY 6 383.2 7 956 708 364 019 -1 113 898.2
US
Cisco Systems Inc
NASDAQ:CSCO
291.1B USD 5 28.2 19 22.8
US
Arista Networks Inc
NYSE:ANET
154.5B USD 18.3 46 39.1 39.8
CN
Zhongji Innolight Co Ltd
SZSE:300308
648B CNY 20.5 75.8 64.2 64.2
US
Motorola Solutions Inc
NYSE:MSI
63.9B USD 5.6 30.2 22.6 25.6
FI
Nokia Oyj
OMXH:NOKIA
30.3B EUR 1.5 32.7 14.8 28.2
US
Ubiquiti Inc
NYSE:UI
33.9B USD 12.3 42.8 35.5 36.3
US
Ciena Corp
NYSE:CIEN
32.5B USD 6.8 263.6 72.5 105.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
289.8B SEK 1.2 11.8 6.7 8.8
CN
ZTE Corp
SZSE:000063
192.4B CNY 1.5 33 36.1 36.1
P/E Multiple
Earnings Growth PEG
ES
Grupo Ezentis SA
MAD:EZE
Average P/E: 795 727.2
Negative Multiple: -20.1
N/A N/A
JP
N
Nakayo Inc
TSE:6715
7 956 708
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
28.2
24%
1.2
US
Arista Networks Inc
NYSE:ANET
46
22%
2.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
75.8
76%
1
US
Motorola Solutions Inc
NYSE:MSI
30.2
24%
1.3
FI
Nokia Oyj
OMXH:NOKIA
32.7
N/A N/A
US
Ubiquiti Inc
NYSE:UI
42.8
4%
10.7
US
Ciena Corp
NYSE:CIEN
263.6
115%
2.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
11.8
945%
0
CN
ZTE Corp
SZSE:000063
33
7%
4.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Grupo Ezentis SA
MAD:EZE
Average EV/EBITDA: 36 433
Negative Multiple: -34
N/A N/A
JP
N
Nakayo Inc
TSE:6715
364 019
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
19
19%
1
US
Arista Networks Inc
NYSE:ANET
39.1
28%
1.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
64.2
85%
0.8
US
Motorola Solutions Inc
NYSE:MSI
22.6
14%
1.6
FI
Nokia Oyj
OMXH:NOKIA
14.8
N/A N/A
US
Ubiquiti Inc
NYSE:UI
35.5
7%
5.1
US
Ciena Corp
NYSE:CIEN
72.5
56%
1.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
6.7
5%
1.3
CN
ZTE Corp
SZSE:000063
36.1
18%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Grupo Ezentis SA
MAD:EZE
Average EV/EBIT: 40.8
Negative Multiple: -25
N/A N/A
JP
N
Nakayo Inc
TSE:6715
Negative Multiple: -1 113 898.2 N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
22.8
23%
1
US
Arista Networks Inc
NYSE:ANET
39.8
28%
1.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
64.2
88%
0.7
US
Motorola Solutions Inc
NYSE:MSI
25.6
15%
1.7
FI
Nokia Oyj
OMXH:NOKIA
28.2
N/A N/A
US
Ubiquiti Inc
NYSE:UI
36.3
7%
5.2
US
Ciena Corp
NYSE:CIEN
105.3
69%
1.5
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
8.8
9%
1
CN
ZTE Corp
SZSE:000063
36.1
1%
36.1