VEEM Ltd
ASX:VEE

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VEEM Ltd
ASX:VEE
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Price: 1.425 AUD 0.35% Market Closed
Market Cap: 208m AUD

Relative Value

The Relative Value of one VEE stock under the Base Case scenario is 1.728 AUD. Compared to the current market price of 1.425 AUD, VEEM 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.

VEE Relative Value
Base Case
1.728 AUD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
43
Median 3Y
1.7
Median 5Y
1.9
Industry
1.8
Forward
2.5
vs History
4
vs Industry
26
Median 3Y
29.5
Median 5Y
30
Industry
23.2
Forward
33.3
vs History
1
vs Industry
26
Median 3Y
25.3
Median 5Y
23.6
Industry
15.9
vs History
20
vs Industry
5
Median 3Y
125.7
Median 5Y
55.3
Industry
22.4
vs History
28
vs Industry
32
Median 3Y
2.5
Median 5Y
2.6
Industry
2.1
vs History
14
vs Industry
40
Median 3Y
1.9
Median 5Y
2.2
Industry
1.9
Forward
2.7
vs History
20
vs Industry
60
Median 3Y
3.6
Median 5Y
3.7
Industry
6.8
vs History
1
vs Industry
20
Median 3Y
24.5
Median 5Y
29.6
Industry
13.2
Forward
16.1
vs History
1
vs Industry
23
Median 3Y
24.5
Median 5Y
29.6
Industry
17.6
Forward
26
vs History
1
vs Industry
23
Median 3Y
29.6
Median 5Y
27.2
Industry
16.1
vs History
9
vs Industry
13
Median 3Y
42.6
Median 5Y
39.3
Industry
19.6
vs History
30
vs Industry
37
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6

Multiples Across Competitors

VEE Competitors Multiples
VEEM Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
VEEM Ltd
ASX:VEE
193.8m AUD 2.8 64.2 50.4 50.4
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.5T JPY 3 61.8 27.3 38.1
US
Parker-Hannifin Corp
NYSE:PH
97.8B USD 4.9 27.7 20.6 25.1
SE
Atlas Copco AB
STO:ATCO A
778.4B SEK 4.5 28.2 18 22.7
US
Illinois Tool Works Inc
NYSE:ITW
71.1B USD 4.5 23.5 17.1 18.7
US
Barnes Group Inc
NYSE:B
56B USD 4 20.2 7.6 10.1
SE
Sandvik AB
STO:SAND
360.1B SEK 3 24.4 14 19
CH
Schindler Holding AG
SIX:SCHP
30.3B CHF 2.7 30.7 18.7 23.3
US
Xylem Inc
NYSE:XYL
36.7B USD 4.1 38.7 20.7 30.4
US
Otis Worldwide Corp
NYSE:OTIS
36.1B USD 2.5 26.8 16.1 17.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
VEEM Ltd
ASX:VEE
Average EV/EBITDA: 15 639.2
50.4
67%
0.8
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
27.3
19%
1.4
US
Parker-Hannifin Corp
NYSE:PH
20.6
8%
2.6
SE
Atlas Copco AB
STO:ATCO A
18
3%
6
US
Illinois Tool Works Inc
NYSE:ITW
17.1
4%
4.3
US
Barnes Group Inc
NYSE:B
7.6
21%
0.4
SE
Sandvik AB
STO:SAND
14
4%
3.5
CH
Schindler Holding AG
SIX:SCHP
18.7
8%
2.3
US
Xylem Inc
NYSE:XYL
20.7
12%
1.7
US
Otis Worldwide Corp
NYSE:OTIS
16.1
7%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
VEEM Ltd
ASX:VEE
Average EV/EBIT: 19 129.5
50.4
48%
1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
38.1
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
25.1
13%
1.9
SE
Atlas Copco AB
STO:ATCO A
22.7
3%
7.6
US
Illinois Tool Works Inc
NYSE:ITW
18.7
4%
4.7
US
Barnes Group Inc
NYSE:B
10.1
26%
0.4
SE
Sandvik AB
STO:SAND
19
7%
2.7
CH
Schindler Holding AG
SIX:SCHP
23.3
10%
2.3
US
Xylem Inc
NYSE:XYL
30.4
21%
1.4
US
Otis Worldwide Corp
NYSE:OTIS
17.2
8%
2.2