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Varta AG
XETRA:VAR1

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Varta AG
XETRA:VAR1
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Price: 9.12 EUR 2.59% Market Closed
Updated: Apr 25, 2024

Relative Value

The Relative Value of one VAR1 stock under the Base Case scenario is 36.32 EUR. Compared to the current market price of 9.12 EUR, Varta AG is Undervalued by 75%.

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.

VAR1 Relative Value
Base Case
36.32 EUR
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
84
Median 3Y
1.4
Median 5Y
3.7
Industry
1.6
Forward
0.5
vs History
vs Industry
Median 3Y
17.9
Median 5Y
30.3
Industry
21.7
Forward
-4.1
vs History
88
vs Industry
55
Median 3Y
24.4
Median 5Y
25.4
Industry
13.5
vs History
50
vs Industry
46
Median 3Y
5
Median 5Y
9
Industry
19.3
vs History
98
vs Industry
35
Median 3Y
5.1
Median 5Y
6.6
Industry
1.8
vs History
98
vs Industry
82
Median 3Y
1.4
Median 5Y
3.7
Industry
1.6
Forward
0.5
vs History
98
vs Industry
87
Median 3Y
2.5
Median 5Y
5.8
Industry
6.7
vs History
vs Industry
60
Median 3Y
10.7
Median 5Y
18.9
Industry
14.3
Forward
8.5
vs History
vs Industry
Median 3Y
10.7
Median 5Y
20.3
Industry
17.1
Forward
-6.3
vs History
88
vs Industry
52
Median 3Y
24.8
Median 5Y
24.9
Industry
13.2
vs History
55
vs Industry
41
Median 3Y
5.4
Median 5Y
11.3
Industry
16.2
vs History
98
vs Industry
84
Median 3Y
1.1
Median 5Y
4.2
Industry
1.5

Multiples Across Competitors

VAR1 Competitors Multiples
Varta AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Varta AG
XETRA:VAR1
388.9m EUR 0.3 -1.1 -1.3 -1.3
IE
Eaton Corporation PLC
NYSE:ETN
126.4B USD 5.5 39.3 26.9 33.2
FR
Schneider Electric SE
PAR:SU
118B EUR 3.3 29.5 16.9 21
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
847.4B CNY 2.2 18.9 16.5 16.5
CH
Abb Ltd
SIX:ABBN
82.4B CHF 2.8 24.9 15.9 18.5
KR
LG Energy Solution Ltd
KRX:373220
87.2T KRW 2.6 70.5 20.5 42.2
US
Emerson Electric Co
NYSE:EMR
62.5B USD 3.9 5.7 17.1 24.6
US
AMETEK Inc
NYSE:AME
41.1B USD 6.2 31.3 20.9 24.9
US
Vertiv Holdings Co
NYSE:VRT
34.8B USD 5.1 75.7 31.1 40.3
US
Rockwell Automation Inc
NYSE:ROK
31.7B USD 3.5 26.1 21 25.1
BR
WEG SA
BOVESPA:WEGE3
161.1B BRL 5 28.1 22 24.1

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