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First Sensor AG
XETRA:SIS

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First Sensor AG Logo
First Sensor AG
XETRA:SIS
Watchlist
Price: 57.8 EUR -3.02%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SIS stock under the Base Case scenario is 37.87 EUR. Compared to the current market price of 57.8 EUR, First Sensor AG is Overvalued by 34%.

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.

SIS Relative Value
Base Case
37.87 EUR
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
28
vs Industry
35
Median 3Y
4.4
Median 5Y
3.5
Industry
3.3
More Details
128.6
P/E
P/E
Price to Earnings
128.6
vs History
23
vs Industry
6
Median 3Y
26.5
Median 5Y
24
Industry
27.3
More Details
42.4
P/OCF
P/OCF
Price to OCF
42.4
vs History
38
vs Industry
18
Median 3Y
47.1
Median 5Y
15.6
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-41.3
Median 5Y
-39.1
Industry
24.7
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
31
vs Industry
18
Median 3Y
4.6
Median 5Y
4.3
Industry
2.4
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
28
vs Industry
33
Median 3Y
4.2
Median 5Y
3.1
Industry
3.1
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
28
vs Industry
51
Median 3Y
8.2
Median 5Y
5.8
Industry
10.6
More Details
46.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.3
vs History
36
vs Industry
15
Median 3Y
46.8
Median 5Y
25
Industry
17.9
More Details
122.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
122.6
vs History
23
vs Industry
6
Median 3Y
23.6
Median 5Y
23.6
Industry
22.4
More Details
40.7
EV/OCF
EV/OCF
Enterprise Value to OCF
40.7
vs History
38
vs Industry
19
Median 3Y
45.6
Median 5Y
15.3
Industry
17.5
More Details
153.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
153.8
vs History
4
vs Industry
4
Median 3Y
-48.6
Median 5Y
-30.5
Industry
22.3
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
9
vs Industry
20
Median 3Y
4.5
Median 5Y
3.4
Industry
2.3
More Details

Multiples Across Competitors

SIS Competitors Multiples
First Sensor 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
First Sensor AG
XETRA:SIS
597.2m EUR 4.5 128.6 46.3 122.6
US
NVIDIA Corp
NASDAQ:NVDA
2.1T USD 34.7 71.1 59.7 62.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
573.5B USD 14.8 49.3 31.3 42
US
Advanced Micro Devices Inc
NASDAQ:AMD
236.2B USD 10.4 276.6 60.8 632.5
US
Qualcomm Inc
NASDAQ:QCOM
201.4B USD 5.5 25.9 18.8 22.6
US
Texas Instruments Inc
NASDAQ:TXN
159.8B USD 9.5 27.2 20.5 24.7
US
Intel Corp
NASDAQ:INTC
129.9B USD 2.4 31.9 14.9 219.1
US
Micron Technology Inc
NASDAQ:MU
124.3B USD 6.8 -33 34.1 -32.5
UK
Arm Holdings PLC
NASDAQ:ARM
100.5B USD 20.2 165.8 95.6 126.7
US
Analog Devices Inc
NASDAQ:ADI
97.4B USD 8.4 34.6 18 29.7

See Also

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