GWA Group Ltd
ASX:GWA

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GWA Group Ltd
ASX:GWA
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Price: 2.54 AUD 1.2% Market Closed
Market Cap: 673.6m AUD

Relative Value

The Relative Value of one GWA stock under the Base Case scenario is 3.1 AUD. Compared to the current market price of 2.54 AUD, GWA Group Ltd is Undervalued by 18%.

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.

GWA Relative Value
Base Case
3.1 AUD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
33
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1
Forward
1.5
vs History
57
vs Industry
38
Median 3Y
15.2
Median 5Y
15.5
Industry
19.7
Forward
13.4
vs History
42
vs Industry
38
Median 3Y
9.5
Median 5Y
9.5
Industry
12
vs History
73
vs Industry
37
Median 3Y
12.2
Median 5Y
15
Industry
18.4
vs History
26
vs Industry
32
Median 3Y
2
Median 5Y
2
Industry
1.5
vs History
39
vs Industry
29
Median 3Y
1.7
Median 5Y
1.7
Industry
1.2
Forward
1.7
vs History
49
vs Industry
43
Median 3Y
4.3
Median 5Y
4.4
Industry
4.3
vs History
55
vs Industry
38
Median 3Y
9.6
Median 5Y
9.8
Industry
9.9
Forward
7.7
vs History
55
vs Industry
48
Median 3Y
9.6
Median 5Y
9.8
Industry
14.8
Forward
9.4
vs History
52
vs Industry
35
Median 3Y
10.5
Median 5Y
10.8
Industry
12.8
vs History
53
vs Industry
38
Median 3Y
11
Median 5Y
11.3
Industry
16.7
vs History
17
vs Industry
37
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

GWA Competitors Multiples
GWA Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
GWA Group Ltd
ASX:GWA
673.6m AUD 1.6 15.5 9.8 9.8
US
Fortune Brands Home & Security Inc
LSE:0IRN
709.7B USD 158.1 2 166.4 777.9 992.2
IE
Trane Technologies PLC
NYSE:TT
89.2B USD 4.2 30.4 21.2 23.3
IE
Johnson Controls International PLC
NYSE:JCI
75.5B USD 3.2 23 22.9 29.9
FR
Compagnie de Saint Gobain SA
PAR:SGO
42.3B EUR 0.9 15 6.8 10.5
US
Carrier Global Corp
NYSE:CARR
45.5B USD 2.1 11.4 15 22.9
SE
Assa Abloy AB
STO:ASSA B
393B SEK 2.6 26.8 15.4 19.3
JP
Daikin Industries Ltd
TSE:6367
5.9T JPY 1.3 20.9 9 14.6
CH
Geberit AG
SIX:GEBN
20.4B CHF 5.2 27.6 22.5 22.5
US
Lennox International Inc
NYSE:LII
17.8B USD 3.3 21.2 16.1 17.7
IE
Kingspan Group PLC
ISEQ:KRX
13.3B EUR 1.5 19.8 13.1 17.4