Ideal Power Valuation
Is 5ILA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 5ILA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 5ILA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 5ILA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5ILA?
Key metric: As 5ILA barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 5ILA's PB Ratio? | |
|---|---|
| PB Ratio | 2.7x |
| Book | US$20.22m |
| Market Cap | US$53.94m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 251.8x |
| Enterprise Value/EBITDA | -3.4x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 5ILA's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.4x | ||
HNL Dr. Hönle | 0.6x | 127.4% | €53.2m |
VAR1 Varta | 0.5x | 78.6% | €95.7m |
CY1K SBF | 0.8x | 107.9% | €25.0m |
CEA FRIWO | 27.9x | n/a | €213.9m |
5ILA Ideal Power | 2.5x | n/a | €52.1m |
Price-To-Book vs Peers: 5ILA is good value based on its Price-To-Book Ratio (2.5x) compared to the peer average (7.4x).
Price to Book Ratio vs Industry
How does 5ILA's PB Ratio compare vs other companies in the DE Electrical Industry?
| 1 Company | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
C0M Compleo Charging Solutions | 0.1x | 31.3% | US$15.58m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: 5ILA is expensive based on its Price-To-Book Ratio (2.5x) compared to the European Electrical industry average (1.7x).
Price to Book Ratio vs Fair Ratio
What is 5ILA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 2.7x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 5ILA's Price-To-Book 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?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Andritz
€5.2b
Provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solid/liquid separation in the municipal and industrial sectors in Europe, North America, South America, China, Asia, and internationally.
AZ2
€51.75
7D
-0.4%
1Y
6.7%
Finning International
CA$5.1b
Sells, services, and rents heavy equipment, engines, and related products in Canada, Chile, Bolivia, the United Kingdom, Argentina, Ireland, and internationally.
CIH
CA$25.00
7D
-1.6%
1Y
5.9%
Stabilus
€815.1m
Engages in the manufacture and sale of gas springs, dampers, vibration isolation products, and electric tailgate opening and closing equipment in Europe, the Middle East, Africa, North and South America, the Asia-Pacific, and internationally.
STM
€33.00
7D
-6.9%
1Y
-42.0%