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SMA Solar Technology AG
XETRA:S92

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SMA Solar Technology AG Logo
SMA Solar Technology AG
XETRA:S92
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Price: 50.05 EUR 0.66% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one S92 stock under the Base Case scenario is 101.92 EUR. Compared to the current market price of 50.05 EUR, SMA Solar Technology AG is Undervalued by 51%.

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.

S92 Relative Value
Base Case
101.92 EUR
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
77
vs Industry
83
Median 3Y
1.3
Median 5Y
1.2
Industry
3.3
Forward
0.9
More Details
7.7
P/E
P/E
Price to Earnings
7.7
vs History
52
vs Industry
57
Median 3Y
9.1
Median 5Y
9.1
Industry
27.4
Forward
12.2
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
55
vs Industry
45
Median 3Y
21.3
Median 5Y
13.5
Industry
18.8
More Details
33
P/FCFE
P/FCFE
Price to FCFE
33
vs History
34
vs Industry
21
Median 3Y
36.3
Median 5Y
-4.7
Industry
24.8
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
73
vs Industry
44
Median 3Y
3.5
Median 5Y
3.2
Industry
2.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
71
vs Industry
82
Median 3Y
1.1
Median 5Y
1.1
Industry
3.1
Forward
0.7
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
92
vs Industry
79
Median 3Y
6.1
Median 5Y
6
Industry
10.8
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
76
vs Industry
62
Median 3Y
16.9
Median 5Y
15.9
Industry
18.1
Forward
6.3
More Details
5.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.4
vs History
52
vs Industry
55
Median 3Y
6.5
Median 5Y
5.8
Industry
22.4
Forward
7.7
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
55
vs Industry
46
Median 3Y
18.8
Median 5Y
11.5
Industry
17.7
More Details
26.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.5
vs History
36
vs Industry
22
Median 3Y
32.9
Median 5Y
20.8
Industry
22.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
71
vs Industry
60
Median 3Y
1.9
Median 5Y
1.8
Industry
2.3
More Details

Multiples Across Competitors

S92 Competitors Multiples
SMA Solar Technology 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
SMA Solar Technology AG
XETRA:S92
1.7B EUR 0.9 7.7 4.7 5.4
NL
ASML Holding NV
AEX:ASML
328.9B EUR 11.9 40.5 30.9 34.3
US
Applied Materials Inc
NASDAQ:AMAT
169.8B USD 6.4 23.7 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
118.8B USD 8.3 32.9 26.5 28.8
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
93.8B USD 9.8 36 23.4 26
JP
Disco Corp
TSE:6146
5T JPY 17.8 67.7 41.5 45.6
NL
ASM International NV
AEX:ASM
29.5B EUR 11.2 39.2 34.5 44
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.5 29.4 36.8
JP
Lasertec Corp
TSE:6920
3.7T JPY 19 67 45.5 47.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7

See Also

Summary
S92 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S92 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S92 stock valuation using valuation multiples.
Wall Street Estimates
S92 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
S92 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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