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Katek Se
XETRA:KTEK

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Katek Se Logo
Katek Se
XETRA:KTEK
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Price: 15.05 EUR Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one KTEK stock under the Base Case scenario is 39.32 EUR. Compared to the current market price of 15.05 EUR, Katek Se is Undervalued by 62%.

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.

KTEK Relative Value
Base Case
39.32 EUR
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
43
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.3
More Details
126.3
P/E
P/E
Price to Earnings
126.3
vs History
2
vs Industry
4
Median 3Y
-36.3
Median 5Y
-36.3
Industry
22.1
Forward
38.8
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
27
vs Industry
55
Median 3Y
-9.4
Median 5Y
-9.4
Industry
13.7
More Details
6.1
P/FCFE
P/FCFE
Price to FCFE
6.1
vs History
18
vs Industry
45
Median 3Y
-5.2
Median 5Y
-5.2
Industry
19.5
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
59
vs Industry
59
Median 3Y
1.3
Median 5Y
1.3
Industry
1.9
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
32
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
35
vs Industry
84
Median 3Y
1
Median 5Y
1
Industry
6.9
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
59
vs Industry
57
Median 3Y
7.8
Median 5Y
7.8
Industry
14.5
Forward
6.1
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
27
vs Industry
40
Median 3Y
-55.8
Median 5Y
-55.8
Industry
17.5
Forward
15
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
27
vs Industry
51
Median 3Y
-9.4
Median 5Y
-9.4
Industry
13.4
More Details
152.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
152.5
vs History
2
vs Industry
3
Median 3Y
-6.4
Median 5Y
-6.4
Industry
16.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
48
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

KTEK Competitors Multiples
Katek Se 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
Katek Se
XETRA:KTEK
217.4m EUR 0.3 126.3 5.7 13.9
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
481.6B CNY 1 22.9 19.7 19.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.1T TWD 0.3 15.1 6.6 9.9
CH
TE Connectivity Ltd
NYSE:TEL
43.4B USD 2.7 13.1 12.8 16.5
US
Jabil Inc
NYSE:JBL
14.5B USD 0.5 9.6 6.3 9.4
SG
Flex Ltd
NASDAQ:FLEX
12.4B USD 0.4 16.4 6.8 9.3
CN
Goertek Inc
SZSE:002241
53.1B CNY 0.5 48.8 50.5 50.5
KY
Fabrinet
NYSE:FN
6.4B USD 2.3 25 18.8 22.2
CN
Wingtech Technology Co Ltd
SSE:600745
38.5B CNY 0.6 23.8 15.4 15.4
CA
Celestica Inc
TSX:CLS
7.1B CAD 0.7 21.2 9.9 13.9
US
IPG Photonics Corp
NASDAQ:IPGP
4.1B USD 3.2 18.7 9.7 12.6

See Also

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