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Neptis SA
WSE:YAN

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Neptis SA
WSE:YAN
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Price: 15.1 PLN 1.34%
Market Cap: zł151m

Relative Value

The Relative Value of one YAN stock under the Base Case scenario is 13.33 PLN. Compared to the current market price of 15.1 PLN, Neptis SA is Overvalued by 12%.

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.

YAN Relative Value
Base Case
13.33 PLN
Overvaluation 12%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Multiples Across Competitors

YAN Competitors Multiples
Neptis SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Neptis SA
WSE:YAN
151m PLN 2.5 29.8 22 24.8
JP
Nakayo Inc
TSE:6715
111.4T JPY 6 383.2 7 956 708 364 019 -1 113 898.2
US
Cisco Systems Inc
NASDAQ:CSCO
307.2B USD 5.2 27.7 19.3 22.8
US
Arista Networks Inc
NYSE:ANET
168.4B USD 18.7 48 40.1 40.9
CN
Zhongji Innolight Co Ltd
SZSE:300308
604.4B CNY 19.2 70.9 59.7 59.7
US
Motorola Solutions Inc
NYSE:MSI
76.7B USD 6.6 35.6 25 28.6
US
Ciena Corp
NYSE:CIEN
47.6B USD 9.3 208 83.9 114
US
Ubiquiti Inc
NYSE:UI
45.4B USD 15.2 50.8 42.1 43
FI
Nokia Oyj
OMXH:NOKIA
39.2B EUR 2 61 18.1 40.9
US
Lumentum Holdings Inc
NASDAQ:LITE
44B USD 20.8 174.3 165.5 4 149.2
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
358.7B SEK 1.6 12.9 8.1 10.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
N
Neptis SA
WSE:YAN
Average EV/EBITDA: 33 136.6
22
N/A N/A
JP
N
Nakayo Inc
TSE:6715
364 019
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
19.3
20%
1
US
Arista Networks Inc
NYSE:ANET
40.1
28%
1.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
59.7
92%
0.6
US
Motorola Solutions Inc
NYSE:MSI
25
14%
1.8
US
Ciena Corp
NYSE:CIEN
83.9
59%
1.4
US
Ubiquiti Inc
NYSE:UI
42.1
25%
1.7
FI
Nokia Oyj
OMXH:NOKIA
18.1
25%
0.7
US
Lumentum Holdings Inc
NASDAQ:LITE
165.5
223%
0.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
8.1
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
N
Neptis SA
WSE:YAN
Average EV/EBIT: 453.4
24.8
N/A N/A
JP
N
Nakayo Inc
TSE:6715
Negative Multiple: -1 113 898.2 N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
22.8
24%
1
US
Arista Networks Inc
NYSE:ANET
40.9
27%
1.5
CN
Zhongji Innolight Co Ltd
SZSE:300308
59.7
91%
0.7
US
Motorola Solutions Inc
NYSE:MSI
28.6
15%
1.9
US
Ciena Corp
NYSE:CIEN
114
70%
1.6
US
Ubiquiti Inc
NYSE:UI
43
25%
1.7
FI
Nokia Oyj
OMXH:NOKIA
40.9
49%
0.8
US
Lumentum Holdings Inc
NASDAQ:LITE
4 149.2
N/A N/A
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
10.4
0%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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