A

Aalberts NV
AEX:AALB

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Aalberts NV
AEX:AALB
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Price: 31.26 EUR 3.72% Market Closed
Market Cap: 3.5B EUR

Relative Value

The Relative Value of one AALB stock under the Base Case scenario is 51.26 EUR. Compared to the current market price of 31.26 EUR, Aalberts NV is Undervalued by 39%.

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.

AALB Relative Value
Base Case
51.26 EUR
Undervaluation 39%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
55
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
Forward
1.1
vs History
30
vs Industry
37
Median 3Y
13.8
Median 5Y
15.3
Industry
21.5
Forward
9.8
vs History
92
vs Industry
52
Median 3Y
10.1
Median 5Y
10.6
Industry
14.6
vs History
7
vs Industry
4
Median 3Y
22.5
Median 5Y
27.6
Industry
20.7
vs History
96
vs Industry
53
Median 3Y
1.8
Median 5Y
1.9
Industry
1.9
vs History
92
vs Industry
52
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
Forward
1.2
vs History
82
vs Industry
71
Median 3Y
2.4
Median 5Y
2.6
Industry
6.3
vs History
79
vs Industry
52
Median 3Y
7.3
Median 5Y
7.7
Industry
12.4
Forward
6.1
vs History
49
vs Industry
46
Median 3Y
10.8
Median 5Y
11.5
Industry
16.4
Forward
9.3
vs History
93
vs Industry
48
Median 3Y
11
Median 5Y
11.9
Industry
14.8
vs History
49
vs Industry
23
Median 3Y
30.8
Median 5Y
22.2
Industry
18.1
vs History
96
vs Industry
50
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4

Multiples Across Competitors

AALB Competitors Multiples
Aalberts NV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Aalberts NV
AEX:AALB
3.5B EUR 1.1 19.3 7.1 11.9
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
89.5B USD 4.5 26.4 19.3 23.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
12.2T JPY 2.4 49.8 22.7 32.1
SE
Atlas Copco AB
STO:ATCO A
753.7B SEK 4.3 25.8 16.5 20.5
US
Illinois Tool Works Inc
NYSE:ITW
72.3B USD 4.6 21.5 17.8 19.5
MY
UWC Bhd
KLSE:UWC
170.3B MYR 482.2 6 424.2 2 927.9 4 904.9
CH
Schindler Holding AG
SIX:SCHP
31.6B CHF 2.8 33.2 19.9 25.1
US
Otis Worldwide Corp
NYSE:OTIS
38.4B USD 2.7 25 23 25.4
US
Barnes Group Inc
NYSE:B
36.5B USD 2.7 15.7 5.5 7.6
US
Ingersoll Rand Inc
NYSE:IR
33.8B USD 4.6 41.1 19 25.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
A
Aalberts NV
AEX:AALB
Average EV/EBITDA: 15 899.9
7.1
11%
0.6
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
19.3
8%
2.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.7
12%
1.9
SE
Atlas Copco AB
STO:ATCO A
16.5
4%
4.1
US
Illinois Tool Works Inc
NYSE:ITW
17.8
3%
5.9
MY
U
UWC Bhd
KLSE:UWC
2 927.9
68%
43.1
CH
Schindler Holding AG
SIX:SCHP
19.9
8%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
23
8%
2.9
US
Barnes Group Inc
NYSE:B
5.5
16%
0.3
US
Ingersoll Rand Inc
NYSE:IR
19
9%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
A
Aalberts NV
AEX:AALB
Average EV/EBIT: 19 569.6
11.9
16%
0.7
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
23.6
11%
2.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32.1
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
20.5
5%
4.1
US
Illinois Tool Works Inc
NYSE:ITW
19.5
3%
6.5
MY
U
UWC Bhd
KLSE:UWC
4 904.9
101%
48.6
CH
Schindler Holding AG
SIX:SCHP
25.1
10%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
25.4
8%
3.2
US
Barnes Group Inc
NYSE:B
7.6
14%
0.5
US
Ingersoll Rand Inc
NYSE:IR
25.3
15%
1.7