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Energy Recovery Inc
NASDAQ:ERII

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Energy Recovery Inc Logo
Energy Recovery Inc
NASDAQ:ERII
Watchlist
Price: 13.04 USD -10.99% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one ERII stock under the Base Case scenario is 16.24 USD. Compared to the current market price of 13.04 USD, Energy Recovery Inc is Undervalued by 20%.

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.

ERII Relative Value
Base Case
16.24 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
82
vs Industry
10
Median 3Y
10.8
Median 5Y
8.7
Industry
1.5
Forward
5
More Details
34.5
P/E
P/E
Price to Earnings
34.5
vs History
76
vs Industry
20
Median 3Y
75.9
Median 5Y
49.8
Industry
20.7
Forward
33.7
More Details
28.5
P/OCF
P/OCF
Price to OCF
28.5
vs History
93
vs Industry
19
Median 3Y
80.4
Median 5Y
64.8
Industry
14.8
More Details
31.6
P/FCFE
P/FCFE
Price to FCFE
31.6
vs History
79
vs Industry
21
Median 3Y
136.8
Median 5Y
74.8
Industry
20.9
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
85
vs Industry
21
Median 3Y
6.6
Median 5Y
5.8
Industry
1.8
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
79
vs Industry
13
Median 3Y
9.8
Median 5Y
7.7
Industry
1.6
Forward
4.2
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
66
vs Industry
39
Median 3Y
14.4
Median 5Y
10.5
Industry
6
More Details
27.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.3
vs History
66
vs Industry
17
Median 3Y
50.4
Median 5Y
34.8
Industry
12.9
Forward
19.8
More Details
33.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.2
vs History
69
vs Industry
16
Median 3Y
70.1
Median 5Y
46
Industry
16.5
Forward
28.8
More Details
24.3
EV/OCF
EV/OCF
Enterprise Value to OCF
24.3
vs History
92
vs Industry
22
Median 3Y
72.6
Median 5Y
55.3
Industry
14.5
More Details
27
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27
vs History
79
vs Industry
20
Median 3Y
126.1
Median 5Y
65.5
Industry
17.8
More Details
4.5
EV/IC
EV/IC
Enterprise Value to IC
4.5
vs History
79
vs Industry
10
Median 3Y
10.3
Median 5Y
7.7
Industry
1.3
More Details

Multiples Across Competitors

ERII Competitors Multiples
Energy Recovery 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
Energy Recovery Inc
NASDAQ:ERII
741.7m USD 5.8 34.5 27.3 33.2
SE
Atlas Copco AB
STO:ATCO A
949B SEK 5.5 33.8 21.1 25.4
US
Illinois Tool Works Inc
NYSE:ITW
72.3B USD 4.5 23.6 16.9 18.5
US
Parker-Hannifin Corp
NYSE:PH
68.1B USD 3.4 25.9 16.2 20.1
US
Ingersoll Rand Inc
NYSE:IR
37.5B USD 5.4 48.1 22.7 31
US
Otis Worldwide Corp
NYSE:OTIS
37.1B USD 2.6 26 17.4 18.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
32.9B USD 4.5 53.9 28 43.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
24.7B CHF 2.2 40.5 17.6 24.4

See Also

Summary
ERII intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERII stock valuation using valuation multiples.
Wall Street Estimates
ERII 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
ERII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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