Ideal Power Inc
NASDAQ:IPWR

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Ideal Power Inc
NASDAQ:IPWR
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Price: 3.9 USD 7.59% Market Closed
Market Cap: 33.2m USD

Relative Value

The Relative Value of one IPWR stock under the Base Case scenario is 3.48 USD. Compared to the current market price of 3.9 USD, Ideal Power Inc is Overvalued by 11%.

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.

IPWR Relative Value
Base Case
3.48 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
0
Median 3Y
422.4
Median 5Y
274.8
Industry
2
Forward
1 084.8
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-6.6
Industry
25.4
Forward
-3
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-9
Industry
16.4
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-8.6
Industry
22.5
vs History
74
vs Industry
38
Median 3Y
3.5
Median 5Y
3.3
Industry
2.3
vs History
22
vs Industry
0
Median 3Y
292.7
Median 5Y
208.2
Industry
2
Forward
810.5
vs History
vs Industry
0
Median 3Y
-763.3
Median 5Y
0
Industry
8.1
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-5.6
Industry
16.3
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-5.4
Industry
20.1
Forward
-2
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-6.5
Industry
16.1
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-6.2
Industry
19.3
vs History
98
vs Industry
7
Median 3Y
11.3
Median 5Y
13
Industry
1.8

Multiples Across Competitors

IPWR Competitors Multiples
Ideal Power 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
Ideal Power Inc
NASDAQ:IPWR
33.2m USD 770.2 -2.9 -2.2 -2.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.8T CNY 4.6 27.8 24.5 24.5
FR
Schneider Electric SE
PAR:SU
132.1B EUR 3.4 30.7 16.9 20.9
CH
Abb Ltd
SIX:ABBN
106.9B CHF 3.9 29.9 19.7 22.5
IE
Eaton Corporation PLC
NYSE:ETN
131.1B USD 4.9 33.4 23.3 27.9
US
Emerson Electric Co
NYSE:EMR
77.3B USD 4.3 33.7 16.4 23.3
US
Vertiv Holdings Co
NYSE:VRT
72.3B USD 7.5 69.9 35.9 41.9
KR
LG Energy Solution Ltd
KRX:373220
99.7T KRW 4 -100.7 25.1 103.3
CN
Sungrow Power Supply Co Ltd
SZSE:300274
377.3B CNY 4 24.6 19.9 19.9
US
AMETEK Inc
NYSE:AME
46B USD 6.4 31.3 20.4 24.8
US
Rockwell Automation Inc
NYSE:ROK
45.4B USD 5.4 52.4 29.9 37.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ideal Power Inc
NASDAQ:IPWR
Average EV/EBITDA: 23.2
Negative Multiple: -2.2
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
24.5
36%
0.7
FR
Schneider Electric SE
PAR:SU
16.9
10%
1.7
CH
Abb Ltd
SIX:ABBN
19.7
12%
1.6
IE
Eaton Corporation PLC
NYSE:ETN
23.3
14%
1.7
US
Emerson Electric Co
NYSE:EMR
16.4
8%
2
US
Vertiv Holdings Co
NYSE:VRT
35.9
29%
1.2
KR
LG Energy Solution Ltd
KRX:373220
25.1
40%
0.6
CN
Sungrow Power Supply Co Ltd
SZSE:300274
19.9
23%
0.9
US
AMETEK Inc
NYSE:AME
20.4
8%
2.5
US
Rockwell Automation Inc
NYSE:ROK
29.9
15%
2