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Tecogen Inc
OTC:TGEN

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Tecogen Inc Logo
Tecogen Inc
OTC:TGEN
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Price: 0.68 USD -16.05% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one TGEN stock under the Base Case scenario is 2.74 USD. Compared to the current market price of 0.68 USD, Tecogen Inc is Undervalued by 75%.

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.

TGEN Relative Value
Base Case
2.74 USD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
90
vs Industry
62
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
Forward
0.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-7.4
Industry
17.7
Forward
-4.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-11.7
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.2
Industry
17
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
88
vs Industry
53
Median 3Y
1.5
Median 5Y
1.6
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
90
vs Industry
65
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
Forward
0.5
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
92
vs Industry
73
Median 3Y
2.5
Median 5Y
2.6
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-14.9
Industry
9.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-12.2
Industry
13
Forward
-4.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-12.1
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-17.3
Median 5Y
-11.6
Industry
14.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
90
vs Industry
61
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

TGEN Competitors Multiples
Tecogen 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
Tecogen Inc
OTC:TGEN
16.9m USD 0.7 -3.7 -4.2 -3.6
IE
Trane Technologies PLC
NYSE:TT
74.2B USD 4.1 34.5 22.9 25.7
US
Carrier Global Corp
NYSE:CARR
57.8B USD 2.5 46.4 24.8 32.9
IE
Johnson Controls International PLC
NYSE:JCI
44B USD 1.6 25.9 18 26.1
FR
Compagnie de Saint Gobain SA
PAR:SGO
39.9B EUR 0.8 15 6 8.9
JP
Daikin Industries Ltd
TSE:6367
6.5T JPY 1.5 26.9 11.3 17.4
SE
Assa Abloy AB
STO:ASSA B
340.7B SEK 2.4 23.7 14.4 18
CH
Geberit AG
SIX:GEBN
18.3B CHF 5.9 29.6 20.6 24.7
US
Builders FirstSource Inc
NYSE:BLDR
19.8B USD 1.2 12.8 8.4 10.5
US
Carlisle Companies Inc
NYSE:CSL
19.3B USD 3.4 20.2 14.8 17.1
IE
Kingspan Group PLC
ISEQ:KRX
16.2B EUR 2 25.2 15.9 20.3

See Also

Summary
TGEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGEN stock valuation using valuation multiples.
Wall Street Estimates
TGEN 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
TGEN 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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