Enphase Energy, Inc.

BRSE:EOP Stock Report

Market Cap: CHF 4.9b

Enphase Energy Valuation

Is EOP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EOP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 48.14
Fair Value
22.6% undervalued intrinsic discount
38
Number of Analysts

Below Fair Value: EOP (CHF37.26) is trading below our estimate of fair value (CHF48.14)

Significantly Below Fair Value: EOP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EOP?

Key metric: As EOP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EOP. This is calculated by dividing EOP's market cap by their current earnings.
What is EOP's PE Ratio?
PE Ratio40.3x
EarningsUS$148.49m
Market CapUS$5.98b

Price to Earnings Ratio vs Peers

How does EOP's PE Ratio compare to its peers?

The above table shows the PE ratio for EOP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.6x
ONTO Onto Innovation
30.1x22.3%US$6.2b
6525 Kokusai Electric
20.8x16.7%JP¥658.2b
BESI BE Semiconductor Industries
44.2x24.4%€7.9b
A042700 HANMI Semiconductor
47.4x39.2%₩7.2t
EOP Enphase Energy
40.3x26.4%CHF 6.0b

Price-To-Earnings vs Peers: EOP is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the peer average (35.8x).

Price to Earnings Ratio vs Industry

How does EOP's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EOP 40.3xIndustry Avg. 19.5xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EOP is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the European Semiconductor industry average (19.5x).

Price to Earnings Ratio vs Fair Ratio

What is EOP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EOP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EOP's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EOP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 37.26
CHF 49.14
+31.9%
30.8%CHF 103.70CHF 27.38n/a38
Apr ’26n/a
CHF 70.31
0%
20.2%CHF 110.56CHF 47.76n/a36
Mar ’26CHF 57.83
CHF 73.34
+26.8%
19.6%CHF 112.15CHF 48.45n/a34
Feb ’26CHF 58.39
CHF 80.23
+37.4%
23.4%CHF 132.05CHF 51.91n/a34
Jan ’26n/a
CHF 85.87
0%
24.3%CHF 130.22CHF 52.98n/a36
Dec ’25n/a
CHF 85.63
0%
24.8%CHF 128.03CHF 52.10n/a36
Nov ’25n/a
CHF 91.84
0%
21.1%CHF 133.44CHF 62.39n/a36
Oct ’25CHF 97.18
CHF 107.95
+11.1%
16.1%CHF 143.87CHF 69.40n/a36
Sep ’25CHF 104.50
CHF 109.11
+4.4%
15.8%CHF 144.75CHF 69.82n/a38
Aug ’25n/a
CHF 113.24
0%
15.0%CHF 149.76CHF 72.24n/a37
Jul ’25n/a
CHF 115.75
0%
15.7%CHF 148.25CHF 63.41n/a37
Jun ’25n/a
CHF 115.62
0%
15.4%CHF 148.87CHF 64.06n/a38
May ’25CHF 98.50
CHF 115.14
+16.9%
15.2%CHF 150.78CHF 64.88CHF 38.2040
Apr ’25n/a
CHF 116.55
0%
15.9%CHF 156.52CHF 62.43n/a38
Mar ’25CHF 106.82
CHF 112.07
+4.9%
16.9%CHF 152.16CHF 60.69CHF 57.8337
Feb ’25CHF 94.16
CHF 105.73
+12.3%
19.0%CHF 143.22CHF 64.71CHF 58.3935
Jan ’25n/a
CHF 101.17
0%
25.9%CHF 194.14CHF 63.31n/a36
Dec ’24CHF 88.45
CHF 99.72
+12.7%
28.2%CHF 203.27CHF 57.45n/a36
Nov ’24n/a
CHF 106.06
0%
28.9%CHF 208.80CHF 68.09n/a35
Oct ’24n/a
CHF 167.61
0%
18.2%CHF 238.94CHF 103.97CHF 97.1833
Sep ’24n/a
CHF 170.22
0%
16.2%CHF 230.71CHF 105.67CHF 104.5032
Aug ’24n/a
CHF 173.48
0%
17.8%CHF 264.29CHF 117.36n/a32
Jul ’24n/a
CHF 219.26
0%
16.0%CHF 283.72CHF 147.68n/a34
Jun ’24n/a
CHF 227.90
0%
17.2%CHF 308.99CHF 149.51n/a34
May ’24n/a
CHF 232.10
0%
13.6%CHF 304.78CHF 147.48CHF 98.5034
AnalystConsensusTarget
Consensus Narrative from 38 Analysts
CHF 48.45
Fair Value
23.1% undervalued intrinsic discount
38
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/05 17:36
End of Day Share Price 2025/05/02 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Enphase Energy, Inc. is covered by 68 analysts. 38 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Christine ChoBarclays
Ameet ThakkarBMO Capital Markets Equity Research