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Jenoptik AG
XETRA:JEN

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Jenoptik AG Logo
Jenoptik AG
XETRA:JEN
Watchlist
Price: 25.34 EUR 0.88%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one JEN stock under the Base Case scenario is 47.65 EUR. Compared to the current market price of 25.34 EUR, Jenoptik AG is Undervalued by 47%.

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.

JEN Relative Value
Base Case
47.65 EUR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
92
vs Industry
51
Median 3Y
1.8
Median 5Y
1.7
Industry
1.7
Forward
1.3
More Details
20
P/E
P/E
Price to Earnings
20
vs History
73
vs Industry
37
Median 3Y
23.3
Median 5Y
22.5
Industry
22.3
Forward
14.4
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
90
vs Industry
46
Median 3Y
11.4
Median 5Y
12.1
Industry
13.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
3.3
Median 5Y
6.4
Industry
19.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
87
vs Industry
52
Median 3Y
1.9
Median 5Y
2
Industry
1.9
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
77
vs Industry
43
Median 3Y
2.2
Median 5Y
2
Industry
1.7
Forward
1.6
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
77
vs Industry
55
Median 3Y
6.1
Median 5Y
5.7
Industry
7.1
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
95
vs Industry
49
Median 3Y
11.6
Median 5Y
11.6
Industry
14.8
Forward
8.1
More Details
12.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.2
vs History
95
vs Industry
44
Median 3Y
17.8
Median 5Y
17.7
Industry
17.8
Forward
12
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
87
vs Industry
38
Median 3Y
14.3
Median 5Y
14.1
Industry
13.6
More Details
23.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.2
vs History
79
vs Industry
21
Median 3Y
30.6
Median 5Y
29.5
Industry
16.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
74
vs Industry
53
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
More Details

Multiples Across Competitors

JEN Competitors Multiples
Jenoptik 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
Jenoptik AG
XETRA:JEN
1.4B EUR 1.4 20 8.3 12.2
JP
Keyence Corp
TSE:6861
17.3T JPY 18.2 47.8 32.5 33.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
313.8B CNY 3.7 24.4 20.1 20.2
SE
Hexagon AB
STO:HEXA B
322.3B SEK 5.1 32.2 14.1 19.2
US
Keysight Technologies Inc
NYSE:KEYS
26.5B USD 4.9 27.2 17.5 20.5
IL
Mobileye Global Inc
NASDAQ:MBLY
24.2B USD 12.9 -145 74.6 -120.2
US
Teledyne Technologies Inc
NYSE:TDY
18.6B USD 3.3 20.9 15.2 19.7
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.5B USD 3.7 62.2 26.1 34.5
US
Trimble Inc
NASDAQ:TRMB
14B USD 3.6 44.5 21.9 32.7
UK
Halma PLC
LSE:HLMA
8.6B GBP 4.4 35.9 21.1 27.2
US
Coherent Inc
NASDAQ:COHR
8.5B USD 1.9 -21.8 14.2 63

See Also

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