Ependion AB
STO:EPEN

Watchlist Manager
Ependion AB Logo
Ependion AB
STO:EPEN
Watchlist
Price: 111 SEK 1.28% Market Closed
Market Cap: 3.6B SEK
Section:
 

Relative Value

The Relative Value of one EPEN stock under the Base Case scenario is 192.21 SEK. Compared to the current market price of 111 SEK, Ependion AB is Undervalued by 42%.

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.

EPEN Relative Value
Base Case
192.21 SEK
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
15
vs Industry
45
Median 3Y
1.5
Median 5Y
1.3
Industry
2
Forward
1.5
More Details
25.9
P/E
P/E
Price to Earnings
25.9
vs History
30
vs Industry
30
Median 3Y
19.9
Median 5Y
21
Industry
25.1
Forward
21.5
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
63
vs Industry
46
Median 3Y
9.1
Median 5Y
10.3
Industry
16.4
More Details
20.8
P/FCFE
P/FCFE
Price to FCFE
20.8
vs History
52
vs Industry
39
Median 3Y
23.5
Median 5Y
20.7
Industry
22.5
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
73
vs Industry
29
Median 3Y
2.7
Median 5Y
2.5
Industry
2.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
15
vs Industry
42
Median 3Y
1.6
Median 5Y
1.4
Industry
2.1
Forward
1.7
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
28
vs Industry
62
Median 3Y
3.3
Median 5Y
2.9
Industry
8.3
More Details
16.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.3
vs History
36
vs Industry
31
Median 3Y
13.8
Median 5Y
14.3
Industry
16.8
Forward
8.5
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
46
vs Industry
33
Median 3Y
14.4
Median 5Y
15.6
Industry
20.7
Forward
14.8
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
60
vs Industry
43
Median 3Y
9.9
Median 5Y
10.3
Industry
16.5
More Details
18.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.9
vs History
47
vs Industry
36
Median 3Y
19.4
Median 5Y
18.7
Industry
19.6
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
46
vs Industry
41
Median 3Y
1.5
Median 5Y
1.4
Industry
1.8
More Details

Multiples Across Competitors

EPEN Competitors Multiples
Ependion AB 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
SE
Ependion AB
STO:EPEN
3.6B SEK 1.6 25.9 16.3 16.3
JP
Keyence Corp
TSE:6861
13.7T JPY 12.6 33.5 21.6 22.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
267.9B CNY 2.9 20.3 16.2 16.2
US
Keysight Technologies Inc
NYSE:KEYS
35.5B USD 6.6 42 31.4 41.3
SE
Hexagon AB
STO:HEXA B
291B SEK 4.9 39.6 16.4 29.7
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
24.1B USD 4 29.5 18.5 24.3
US
Trimble Inc
NASDAQ:TRMB
19.1B USD 5.3 53.3 26.1 35.3
UK
Halma PLC
LSE:HLMA
13.4B GBP 6 45.2 25.2 32.3
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.5B USD 2.6 26.3 14.9 18
CN
Huagong Tech Co Ltd
SZSE:000988
73.7B CNY 5.4 45.9 47.1 47.1

See Also

Summary
EPEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPEN stock valuation using valuation multiples.
Wall Street Estimates
EPEN 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
EPEN 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 303,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.