Ekinops SA
PAR:EKI
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Ekinops SA
PAR:EKI
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FR |
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Bangkok Bank PCL
SET:BBL
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TH |
Intrinsic Value
The intrinsic value of Ekinops SA (EKI) under the Base Case is 3.01 EUR per share.
Compared with the current market price of 2.43 EUR, the stock appears
Undervalued by 19% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -5.4% last year to 3.1% by 2033. Revenue grows about 8% a year over the next five years, about three times its five-year pace of 3%. The value of the years after 2033 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ekinops Does
Ekinops SA makes networking equipment that helps telecom operators move data across fiber and access networks. Its products include optical transport gear, routers, and software that let carriers build and upgrade links between mobile towers, data centers, and business sites. The company is not a phone operator itself; it sells the equipment that other network owners use to carry traffic.
- Headquarters
- France FR
- Employees
- 577
- IPO date
- May 2, 2013
Earnings Waterfall
Ekinops SA
The intrinsic value for Ekinops SA (EKI) under the Base Case is 3.01 EUR.
Compared with the current market price of 2.43 EUR, the stock appears Undervalued by 19% .