N

Neptis SA
WSE:YAN

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Neptis SA
WSE:YAN
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Price: 13.6 PLN 3.03% Market Closed
Market Cap: 136m PLN
Section:
 

Relative Value

The Relative Value of one YAN stock under the Base Case scenario is hidden PLN. Compared to the current market price of 13.6 PLN, Neptis SA is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
12
vs Industry
40
Median 3Y
1.9
Median 5Y
1.8
Industry
2.3
More Details
26.9
P/E
P/E
Price to Earnings
26.9
vs History
60
vs Industry
13
Median 3Y
33.1
Median 5Y
28.6
Industry
25
More Details
16.1
P/OCF
P/OCF
Price to OCF
16.1
vs History
68
vs Industry
30
Median 3Y
22
Median 5Y
19.1
Industry
16.4
More Details
16.7
P/FCFE
P/FCFE
Price to FCFE
16.7
vs History
65
vs Industry
27
Median 3Y
22.1
Median 5Y
20.6
Industry
19.4
More Details
22.7
P/B
P/B
Price to Book Value
22.7
vs History
11
vs Industry
2
Median 3Y
15.7
Median 5Y
13.2
Industry
2.7
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
7
vs Industry
39
Median 3Y
1.8
Median 5Y
1.7
Industry
2.5
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
39
vs Industry
55
Median 3Y
2.8
Median 5Y
2.8
Industry
8
More Details
19.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.7
vs History
69
vs Industry
17
Median 3Y
22.8
Median 5Y
21.4
Industry
17.1
More Details
22.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.2
vs History
61
vs Industry
15
Median 3Y
25.5
Median 5Y
23
Industry
22.5
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
63
vs Industry
30
Median 3Y
21.4
Median 5Y
16.4
Industry
16.6
More Details
15.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.7
vs History
61
vs Industry
26
Median 3Y
21.4
Median 5Y
19
Industry
17.4
More Details
10.1
EV/IC
EV/IC
Enterprise Value to IC
10.1
vs History
17
vs Industry
5
Median 3Y
6
Median 5Y
4.7
Industry
2.1
More Details

Multiples Across Competitors

YAN Competitors Multiples
Neptis SA 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
PL
Neptis SA
WSE:YAN
136m PLN 2.3 26.9 19.7 22.2
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
291.1B USD 5 28.2 19 22.8
US
Arista Networks Inc
NYSE:ANET
154.5B USD 18.3 46 39.1 39.8
CN
Zhongji Innolight Co Ltd
SZSE:300308
648B CNY 20.5 75.8 64.2 64.2
US
Motorola Solutions Inc
NYSE:MSI
63.9B USD 5.6 30.2 22.6 25.6
FI
Nokia Oyj
OMXH:NOKIA
30.3B EUR 1.5 32.7 14.8 28.2
US
Ubiquiti Inc
NYSE:UI
33.9B USD 12.3 42.8 35.5 36.3
US
Ciena Corp
NYSE:CIEN
32.5B USD 6.8 263.6 72.5 105.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
289.8B SEK 1.2 11.8 6.7 8.8
CN
ZTE Corp
SZSE:000063
192.4B CNY 1.5 33 36.1 36.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
N
Neptis SA
WSE:YAN
Average EV/EBITDA: 33 122.7
19.7
N/A N/A
JP
N
Nakayo Inc
TSE:6715
364 019
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
19
19%
1
US
Arista Networks Inc
NYSE:ANET
39.1
28%
1.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
64.2
85%
0.8
US
Motorola Solutions Inc
NYSE:MSI
22.6
14%
1.6
FI
Nokia Oyj
OMXH:NOKIA
14.8
N/A N/A
US
Ubiquiti Inc
NYSE:UI
35.5
7%
5.1
US
Ciena Corp
NYSE:CIEN
72.5
56%
1.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
6.7
5%
1.3
CN
ZTE Corp
SZSE:000063
36.1
18%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
N
Neptis SA
WSE:YAN
Average EV/EBIT: 38.9
22.2
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
23%
1
US
Arista Networks Inc
NYSE:ANET
39.8
28%
1.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
64.2
88%
0.7
US
Motorola Solutions Inc
NYSE:MSI
25.6
15%
1.7
FI
Nokia Oyj
OMXH:NOKIA
28.2
N/A N/A
US
Ubiquiti Inc
NYSE:UI
36.3
7%
5.2
US
Ciena Corp
NYSE:CIEN
105.3
69%
1.5
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
8.8
9%
1
CN
ZTE Corp
SZSE:000063
36.1
1%
36.1

See Also

Summary
YAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
YAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YAN stock valuation using valuation multiples.
Wall Street Estimates
YAN 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
YAN 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
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