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Capsensixx AG
XETRA:CPX

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Capsensixx AG Logo
Capsensixx AG
XETRA:CPX
Watchlist
Price: 14.2 EUR Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one CPX stock under the Base Case scenario is 27.38 EUR. Compared to the current market price of 14.2 EUR, Capsensixx AG is Undervalued by 48%.

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.

CPX Relative Value
Base Case
27.38 EUR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
46
vs Industry
88
Median 3Y
0.4
Median 5Y
0.3
Industry
3.1
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
65
vs Industry
33
Median 3Y
16.1
Median 5Y
15.3
Industry
14.7
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
31
vs Industry
28
Median 3Y
7.3
Median 5Y
7.4
Industry
10.4
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
31
vs Industry
22
Median 3Y
9.4
Median 5Y
10.1
Industry
13.1
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
82
vs Industry
20
Median 3Y
3.7
Median 5Y
3.5
Industry
1.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
47
vs Industry
84
Median 3Y
0.3
Median 5Y
0.2
Industry
4.8
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
79
vs Industry
78
Median 3Y
1.3
Median 5Y
1.3
Industry
7.3
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
66
vs Industry
62
Median 3Y
3.7
Median 5Y
3.6
Industry
14
More Details
3.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.9
vs History
74
vs Industry
57
Median 3Y
4.5
Median 5Y
4.2
Industry
14.3
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
33
vs Industry
38
Median 3Y
5.3
Median 5Y
5.3
Industry
12.3
More Details
7.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.7
vs History
42
vs Industry
34
Median 3Y
5.9
Median 5Y
6.8
Industry
13
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
74
vs Industry
18
Median 3Y
2.8
Median 5Y
2.8
Industry
0.9
More Details

Multiples Across Competitors

CPX Competitors Multiples
Capsensixx AG 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
DE
Capsensixx AG
XETRA:CPX
43.9m EUR 0.4 14.8 3.2 3.9
US
Blackstone Inc
NYSE:BX
148.6B USD 14.4 69 30 30.2
US
BlackRock Inc
NYSE:BLK
115B USD 6.3 19.4 16.3 17.3
US
KKR & Co Inc
NYSE:KKR
87B USD 6 23.6 53.3 53.3
ZA
Ninety One Ltd
JSE:NY1
70.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
66.5B USD 0.7 69 7.7 11
LU
Reinet Investments SCA
JSE:RNI
61.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43B USD 2.4 13.9 51.9 0
US
Ameriprise Financial Inc
NYSE:AMP
42.6B USD 2.6 13.6 17 17
US
Ares Management Corp
NYSE:ARES
41.9B USD 11.5 92.5 48.5 60.7
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5

See Also

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