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Enphase Energy Inc
NASDAQ:ENPH

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Enphase Energy Inc Logo
Enphase Energy Inc
NASDAQ:ENPH
Watchlist
Price: 114.2 USD 7.67% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ENPH stock under the Base Case scenario is 192.23 USD. Compared to the current market price of 114.2 USD, Enphase Energy Inc is Undervalued by 41%.

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.

ENPH Relative Value
Base Case
192.23 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.5
P/S
P/S
Price to Sales
8.5
vs History
66
vs Industry
19
Median 3Y
15.3
Median 5Y
11
Industry
3.3
Forward
9.5
More Details
56.3
P/E
P/E
Price to Earnings
56.3
vs History
60
vs Industry
16
Median 3Y
126.2
Median 5Y
69.7
Industry
27.4
Forward
33.8
More Details
31.1
P/OCF
P/OCF
Price to OCF
31.1
vs History
74
vs Industry
25
Median 3Y
54.3
Median 5Y
54.3
Industry
18.8
More Details
38.4
P/FCFE
P/FCFE
Price to FCFE
38.4
vs History
28
vs Industry
19
Median 3Y
28.1
Median 5Y
25.1
Industry
24.8
More Details
16.8
P/B
P/B
Price to Book Value
16.8
vs History
85
vs Industry
2
Median 3Y
35.2
Median 5Y
29.8
Industry
2.5
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
66
vs Industry
17
Median 3Y
15.2
Median 5Y
10.8
Industry
3.1
Forward
9.2
More Details
17.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.8
vs History
71
vs Industry
27
Median 3Y
36.7
Median 5Y
27
Industry
10.8
More Details
43.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.9
vs History
65
vs Industry
16
Median 3Y
76.5
Median 5Y
62.4
Industry
18.1
Forward
27.7
More Details
56.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56.8
vs History
63
vs Industry
14
Median 3Y
86.3
Median 5Y
71.3
Industry
22.4
Forward
43.2
More Details
30.2
EV/OCF
EV/OCF
Enterprise Value to OCF
30.2
vs History
74
vs Industry
24
Median 3Y
54.1
Median 5Y
52.5
Industry
17.7
More Details
37.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.3
vs History
73
vs Industry
17
Median 3Y
63.6
Median 5Y
61.5
Industry
22.2
More Details
9.9
EV/IC
EV/IC
Enterprise Value to IC
9.9
vs History
82
vs Industry
7
Median 3Y
22.7
Median 5Y
19.8
Industry
2.3
More Details

Multiples Across Competitors

ENPH Competitors Multiples
Enphase Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Enphase Energy Inc
NASDAQ:ENPH
15.5B USD 8.5 56.3 43.9 56.8
NL
ASML Holding NV
AEX:ASML
328.9B EUR 11.9 40.5 30.9 34.3
US
Applied Materials Inc
NASDAQ:AMAT
169.8B USD 6.4 23.7 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
118.8B USD 8.3 32.9 26.5 28.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
93.8B USD 9.8 36 23.4 26
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.5B EUR 11.2 39.2 34.5 44
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7

See Also

Summary
ENPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENPH stock valuation using valuation multiples.
Wall Street Estimates
ENPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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