N

Neptis SA
WSE:YAN

Watchlist Manager
Neptis SA
WSE:YAN
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Price: 14.5 PLN -0.68% Market Closed
Market Cap: 145m PLN

Relative Value

The Relative Value of one YAN stock under the Base Case scenario is 12.32 PLN. Compared to the current market price of 14.5 PLN, Neptis SA is Overvalued by 15%.

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
12.32 PLN
Overvaluation 15%
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
145m PLN 2.4 28.6 21 23.7
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
292.9B USD 5.1 28.4 19.1 23
US
Arista Networks Inc
NYSE:ANET
174B USD 20.6 51.8 44.4 45.2
CN
Zhongji Innolight Co Ltd
SZSE:300308
647.9B CNY 19.6 72.3 64.3 64.3
US
Motorola Solutions Inc
NYSE:MSI
66.3B USD 5.9 31.3 23.4 26.4
FI
Nokia Oyj
OMXH:NOKIA
30.1B EUR 1.5 32.3 14.7 28
US
Ubiquiti Inc
NYSE:UI
34B USD 12.3 43 35.6 36.4
US
Ciena Corp
NYSE:CIEN
32.4B USD 6.8 263 72.4 105.1
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
286B SEK 1.2 11.5 6.6 8.7
CN
ZTE Corp
SZSE:000063
190.3B CNY 1.5 32.8 35.6 35.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
N
Neptis SA
WSE:YAN
Average EV/EBITDA: 33 123.3
21
N/A N/A
JP
N
Nakayo Inc
TSE:6715
364 019
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
19.1
19%
1
US
Arista Networks Inc
NYSE:ANET
44.4
28%
1.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
64.3
85%
0.8
US
Motorola Solutions Inc
NYSE:MSI
23.4
14%
1.7
FI
Nokia Oyj
OMXH:NOKIA
14.7
N/A N/A
US
Ubiquiti Inc
NYSE:UI
35.6
7%
5.1
US
Ciena Corp
NYSE:CIEN
72.4
56%
1.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
6.6
5%
1.3
CN
ZTE Corp
SZSE:000063
35.6
18%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
N
Neptis SA
WSE:YAN
Average EV/EBIT: 39.6
23.7
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
23
23%
1
US
Arista Networks Inc
NYSE:ANET
45.2
28%
1.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
64.3
88%
0.7
US
Motorola Solutions Inc
NYSE:MSI
26.4
15%
1.8
FI
Nokia Oyj
OMXH:NOKIA
28
N/A N/A
US
Ubiquiti Inc
NYSE:UI
36.4
7%
5.2
US
Ciena Corp
NYSE:CIEN
105.1
69%
1.5
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
8.7
9%
1
CN
ZTE Corp
SZSE:000063
35.6
1%
35.6