Enphase Energy Inc
NASDAQ:ENPH

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Enphase Energy Inc
NASDAQ:ENPH
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Price: 33.75 USD 5.3% Market Closed
Market Cap: 4.4B USD

Relative Value

The Relative Value of one ENPH stock under the Base Case scenario is hidden USD. Compared to the current market price of 33.75 USD, Enphase Energy Inc 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.

ENPH Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
26
Median 3Y
7.3
Median 5Y
10.5
Industry
3.5
Forward
3
vs History
92
vs Industry
10
Median 3Y
44.7
Median 5Y
90.9
Industry
30.7
Forward
12
vs History
77
vs Industry
35
Median 3Y
21.3
Median 5Y
36.8
Industry
19.7
vs History
34
vs Industry
31
Median 3Y
30
Median 5Y
30
Industry
26
vs History
93
vs Industry
6
Median 3Y
14.9
Median 5Y
22.7
Industry
2.7
vs History
92
vs Industry
26
Median 3Y
7.1
Median 5Y
10.1
Industry
3.8
Forward
2.3
vs History
92
vs Industry
36
Median 3Y
15.7
Median 5Y
21.8
Industry
12.5
vs History
93
vs Industry
15
Median 3Y
32.7
Median 5Y
69.8
Industry
19.3
Forward
7.6
vs History
93
vs Industry
9
Median 3Y
38.5
Median 5Y
86.3
Industry
25.9
Forward
9.2
vs History
84
vs Industry
34
Median 3Y
20.7
Median 5Y
35.6
Industry
19.7
vs History
82
vs Industry
29
Median 3Y
23.7
Median 5Y
41.9
Industry
25.4
vs History
93
vs Industry
20
Median 3Y
8.9
Median 5Y
13.9
Industry
2.2

Multiples Across Competitors

ENPH Competitors Multiples
Enphase Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Enphase Energy Inc
NASDAQ:ENPH
4.4B USD 2.9 22.6 11.8 16.2
NL
ASML Holding NV
AEX:ASML
382.1B EUR 11.9 37.4 28.3 31.2
US
Brooks Automation Inc
LSE:0HQ1
298.7B USD 503 -5 356.5 7 546.5 -13 766.3
US
Lam Research Corp
NASDAQ:LRCX
233B USD 11.9 40.1 33.5 35.6
US
Applied Materials Inc
NASDAQ:AMAT
213.2B USD 7.5 30.5 23.7 24.9
US
KLA Corp
NASDAQ:KLAC
167.8B USD 13.4 39.6 29.3 31.5
JP
Tokyo Electron Ltd
TSE:8035
15.7T JPY 6.3 29 20.2 22.3
JP
Advantest Corp
TSE:6857
14.3T JPY 14.6 54.6 35.8 38.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
331.3B CNY 9 52.7 48 48
JP
Disco Corp
TSE:6146
5.2T JPY 12.8 41.3 27.4 29.6
US
Teradyne Inc
NASDAQ:TER
32.6B USD 11.4 73.7 49.1 60.4
P/E Multiple
Earnings Growth PEG
US
Enphase Energy Inc
NASDAQ:ENPH
Average P/E: 42.1
22.6
51%
0.4
NL
ASML Holding NV
AEX:ASML
37.4
15%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 356.5 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
40.1
15%
2.7
US
Applied Materials Inc
NASDAQ:AMAT
30.5
12%
2.5
US
KLA Corp
NASDAQ:KLAC
39.6
15%
2.6
JP
Tokyo Electron Ltd
TSE:8035
29
9%
3.2
JP
Advantest Corp
TSE:6857
54.6
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.7
30%
1.8
JP
Disco Corp
TSE:6146
41.3
10%
4.1
US
Teradyne Inc
NASDAQ:TER
73.7
24%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Enphase Energy Inc
NASDAQ:ENPH
Average EV/EBITDA: 714
11.8
34%
0.3
NL
ASML Holding NV
AEX:ASML
28.3
13%
2.2
US
B
Brooks Automation Inc
LSE:0HQ1
7 546.5
46%
164.1
US
Lam Research Corp
NASDAQ:LRCX
33.5
15%
2.2
US
Applied Materials Inc
NASDAQ:AMAT
23.7
8%
3
US
KLA Corp
NASDAQ:KLAC
29.3
11%
2.7
JP
Tokyo Electron Ltd
TSE:8035
20.2
8%
2.5
JP
Advantest Corp
TSE:6857
35.8
22%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
32%
1.5
JP
Disco Corp
TSE:6146
27.4
11%
2.5
US
Teradyne Inc
NASDAQ:TER
49.1
26%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Enphase Energy Inc
NASDAQ:ENPH
Average EV/EBIT: 33.8
16.2
52%
0.3
NL
ASML Holding NV
AEX:ASML
31.2
14%
2.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 766.3 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
35.6
15%
2.4
US
Applied Materials Inc
NASDAQ:AMAT
24.9
8%
3.1
US
KLA Corp
NASDAQ:KLAC
31.5
12%
2.6
JP
Tokyo Electron Ltd
TSE:8035
22.3
N/A N/A
JP
Advantest Corp
TSE:6857
38.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
28%
1.7
JP
Disco Corp
TSE:6146
29.6
N/A N/A
US
Teradyne Inc
NASDAQ:TER
60.4
30%
2