Fluence Energy Inc
NASDAQ:FLNC

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Fluence Energy Inc
NASDAQ:FLNC
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Price: 4.62 USD -4.74% Market Closed
Market Cap: 841.9m USD

Relative Value

The Relative Value of one FLNC stock under the Base Case scenario is 30.4 USD. Compared to the current market price of 4.62 USD, Fluence Energy Inc is Undervalued by 85%.

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.

FLNC Relative Value
Base Case
30.4 USD
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
89
vs Industry
80
Median 3Y
1.7
Median 5Y
1.8
Industry
1.7
Forward
0.3
vs History
vs Industry
Median 3Y
-40
Median 5Y
-36.6
Industry
21.6
Forward
-43.9
vs History
vs Industry
24
Median 3Y
-9.8
Median 5Y
-9.8
Industry
14.7
vs History
28
vs Industry
47
Median 3Y
-4.6
Median 5Y
-6.4
Industry
20.2
vs History
84
vs Industry
36
Median 3Y
7.3
Median 5Y
7.3
Industry
1.9
vs History
89
vs Industry
83
Median 3Y
1.5
Median 5Y
1.7
Industry
1.7
Forward
0.2
vs History
58
vs Industry
71
Median 3Y
10.1
Median 5Y
9.5
Industry
7.1
vs History
vs Industry
14
Median 3Y
-19.6
Median 5Y
-19.6
Industry
14.2
Forward
21.2
vs History
vs Industry
2
Median 3Y
-18.9
Median 5Y
-18.9
Industry
17.5
Forward
-40.8
vs History
vs Industry
27
Median 3Y
-8.1
Median 5Y
-8.1
Industry
14.1
vs History
vs Industry
23
Median 3Y
-7.9
Median 5Y
-7.9
Industry
16.8
vs History
89
vs Industry
78
Median 3Y
2.6
Median 5Y
2.6
Industry
1.5

Multiples Across Competitors

FLNC Competitors Multiples
Fluence Energy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fluence Energy Inc
NASDAQ:FLNC
840.6m USD 0.4 -35.2 -124.1 -27
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3 20.3 17.9 17.9
FR
Schneider Electric SE
PAR:SU
126.8B EUR 3.3 29.7 16.2 19.9
IE
Eaton Corporation PLC
NYSE:ETN
127.8B USD 5 32.4 23.1 27.5
CH
Abb Ltd
SIX:ABBN
86.6B CHF 3.2 25.6 17.2 19.7
US
Emerson Electric Co
NYSE:EMR
68.9B USD 3.9 28.8 16.3 24.9
KR
LG Energy Solution Ltd
KRX:373220
68.1T KRW 2.6 -58.5 19.3 89.2
US
Vertiv Holdings Co
NYSE:VRT
42.8B USD 5.1 64.2 25.3 30.1
US
AMETEK Inc
NYSE:AME
40.8B USD 5.9 28.8 19 23.1
US
Rockwell Automation Inc
NYSE:ROK
36.1B USD 4.5 40 24.1 32.9
FR
Legrand SA
PAR:LR
28.4B EUR 3.3 24.4 15.3 18.9
P/E Multiple
Earnings Growth PEG
US
Fluence Energy Inc
NASDAQ:FLNC
Average P/E: 32.7
Negative Multiple: -35.2
66%
N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
20.3
23%
0.9
FR
Schneider Electric SE
PAR:SU
29.7
18%
1.7
IE
Eaton Corporation PLC
NYSE:ETN
32.4
16%
2
CH
Abb Ltd
SIX:ABBN
25.6
11%
2.3
US
Emerson Electric Co
NYSE:EMR
28.8
26%
1.1
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -58.5 N/A N/A
US
Vertiv Holdings Co
NYSE:VRT
64.2
61%
1.1
US
AMETEK Inc
NYSE:AME
28.8
11%
2.6
US
Rockwell Automation Inc
NYSE:ROK
40
16%
2.5
FR
Legrand SA
PAR:LR
24.4
11%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Fluence Energy Inc
NASDAQ:FLNC
Average EV/EBITDA: 19.4
Negative Multiple: -124.1
59%
N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
17.9
34%
0.5
FR
Schneider Electric SE
PAR:SU
16.2
10%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
23.1
12%
1.9
CH
Abb Ltd
SIX:ABBN
17.2
9%
1.9
US
Emerson Electric Co
NYSE:EMR
16.3
12%
1.4
KR
LG Energy Solution Ltd
KRX:373220
19.3
42%
0.5
US
Vertiv Holdings Co
NYSE:VRT
25.3
20%
1.3
US
AMETEK Inc
NYSE:AME
19
6%
3.2
US
Rockwell Automation Inc
NYSE:ROK
24.1
12%
2
FR
Legrand SA
PAR:LR
15.3
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Fluence Energy Inc
NASDAQ:FLNC
Average EV/EBIT: 30.4
Negative Multiple: -27
56%
N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
17.9
21%
0.9
FR
Schneider Electric SE
PAR:SU
19.9
12%
1.7
IE
Eaton Corporation PLC
NYSE:ETN
27.5
15%
1.8
CH
Abb Ltd
SIX:ABBN
19.7
10%
2
US
Emerson Electric Co
NYSE:EMR
24.9
25%
1
KR
LG Energy Solution Ltd
KRX:373220
89.2
121%
0.7
US
Vertiv Holdings Co
NYSE:VRT
30.1
25%
1.2
US
AMETEK Inc
NYSE:AME
23.1
8%
2.9
US
Rockwell Automation Inc
NYSE:ROK
32.9
14%
2.3
FR
Legrand SA
PAR:LR
18.9
10%
1.9