X

XTPL SA
WSE:XTP

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XTPL SA
WSE:XTP
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Price: 104.2 PLN 1.36% Market Closed
Market Cap: 276.1m PLN

Relative Value

The Relative Value of one XTP stock under the Base Case scenario is 37.57 PLN. Compared to the current market price of 104.2 PLN, XTPL SA is Overvalued by 64%.

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.

XTP Relative Value
Base Case
37.57 PLN
Overvaluation 64%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
4
Median 3Y
20.7
Median 5Y
25.8
Industry
1.6
Forward
23
vs History
vs Industry
0
Median 3Y
-32.4
Median 5Y
-21.1
Industry
21.1
Forward
-12.4
vs History
vs Industry
0
Median 3Y
-14.2
Median 5Y
-26.6
Industry
14
vs History
vs Industry
0
Median 3Y
-24.7
Median 5Y
-28.4
Industry
18.4
vs History
71
vs Industry
2
Median 3Y
16
Median 5Y
22.2
Industry
1.9
vs History
77
vs Industry
3
Median 3Y
20.5
Median 5Y
24
Industry
1.7
Forward
23.2
vs History
vs Industry
1
Median 3Y
40.8
Median 5Y
-53
Industry
6.8
vs History
vs Industry
0
Median 3Y
-22.3
Median 5Y
-21.7
Industry
14
Forward
-14.8
vs History
vs Industry
1
Median 3Y
-30.2
Median 5Y
-20.9
Industry
17.2
Forward
-12.8
vs History
vs Industry
1
Median 3Y
-14.3
Median 5Y
-26.3
Industry
13.5
vs History
vs Industry
0
Median 3Y
-12.2
Median 5Y
-23.3
Industry
15.9
vs History
90
vs Industry
4
Median 3Y
17.5
Median 5Y
21.7
Industry
1.5

Multiples Across Competitors

XTP Competitors Multiples
XTPL SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
XTPL SA
WSE:XTP
276.1m PLN 18.3 -11 -13.3 -11.3
US
II-VI Inc
LSE:0LHO
424.2B USD 80 -7 183.8 409.2 874.9
US
Amphenol Corp
NYSE:APH
97.7B USD 5.8 37.4 23.5 28
TH
Delta Electronics Thailand PCL
SET:DELTA
1.3T THB 7.7 66.9 47.3 63.5
US
Corning Inc
NYSE:GLW
37.1B USD 2.7 81.6 16 32.2
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
223.3B CNY 0.8 16 19.3 19.3
TW
Delta Electronics Inc
TWSE:2308
919.5B TWD 2.2 26.1 11.8 18
JP
Murata Manufacturing Co Ltd
TSE:6981
3.7T JPY 2.2 17.9 7.7 13.5
JP
TDK Corp
TSE:6762
2.9T JPY 1.3 17.6 6.1 11.5
CN
BOE Technology Group Co Ltd
SZSE:000725
144.6B CNY 0.7 27.5 27.2 27.2
JP
Kyocera Corp
TSE:6971
2.4T JPY 1.2 82.7 11.9 88.5
P/E Multiple
Earnings Growth PEG
PL
X
XTPL SA
WSE:XTP
Average P/E: 41.5
Negative Multiple: -11
N/A N/A
US
I
II-VI Inc
LSE:0LHO
Negative Multiple: -7 183.8 N/A N/A
US
Amphenol Corp
NYSE:APH
37.4
12%
3.1
TH
Delta Electronics Thailand PCL
SET:DELTA
66.9
11%
6.1
US
Corning Inc
NYSE:GLW
81.6
69%
1.2
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
16
28%
0.6
TW
Delta Electronics Inc
TWSE:2308
26.1
17%
1.5
JP
Murata Manufacturing Co Ltd
TSE:6981
17.9
20%
0.9
JP
TDK Corp
TSE:6762
17.6
N/A N/A
CN
BOE Technology Group Co Ltd
SZSE:000725
27.5
N/A N/A
JP
Kyocera Corp
TSE:6971
82.7
8%
10.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
X
XTPL SA
WSE:XTP
Average EV/EBITDA: 58
Negative Multiple: -13.3
N/A N/A
US
I
II-VI Inc
LSE:0LHO
409.2
33%
12.4
US
Amphenol Corp
NYSE:APH
23.5
14%
1.7
TH
Delta Electronics Thailand PCL
SET:DELTA
47.3
14%
3.4
US
Corning Inc
NYSE:GLW
16
27%
0.6
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
19.3
52%
0.4
TW
Delta Electronics Inc
TWSE:2308
11.8
12%
1
JP
Murata Manufacturing Co Ltd
TSE:6981
7.7
11%
0.7
JP
TDK Corp
TSE:6762
6.1
N/A N/A
CN
BOE Technology Group Co Ltd
SZSE:000725
27.2
N/A N/A
JP
Kyocera Corp
TSE:6971
11.9
3%
4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
X
XTPL SA
WSE:XTP
Average EV/EBIT: 117.7
Negative Multiple: -11.3
N/A N/A
US
I
II-VI Inc
LSE:0LHO
874.9
96%
9.1
US
Amphenol Corp
NYSE:APH
28
18%
1.6
TH
Delta Electronics Thailand PCL
SET:DELTA
63.5
15%
4.2
US
Corning Inc
NYSE:GLW
32.2
47%
0.7
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
19.3
30%
0.6
TW
Delta Electronics Inc
TWSE:2308
18
21%
0.9
JP
Murata Manufacturing Co Ltd
TSE:6981
13.5
N/A N/A
JP
TDK Corp
TSE:6762
11.5
N/A N/A
CN
BOE Technology Group Co Ltd
SZSE:000725
27.2
45%
0.6
JP
Kyocera Corp
TSE:6971
88.5
N/A N/A