VEEM Ltd
ASX:VEE

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VEEM Ltd
ASX:VEE
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Price: 0.92 AUD -4.17% Market Closed
Market Cap: 125.1m AUD

Relative Value

The Relative Value of one VEE stock under the Base Case scenario is 1.69 AUD. Compared to the current market price of 0.92 AUD, VEEM Ltd is Undervalued by 45%.

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
1.69 AUD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
43
Median 3Y
1.6
Median 5Y
1.7
Industry
1.5
Forward
1.7
vs History
53
vs Industry
26
Median 3Y
29.5
Median 5Y
29.5
Industry
19.8
Forward
35
vs History
50
vs Industry
26
Median 3Y
23.6
Median 5Y
22.7
Industry
14.2
vs History
26
vs Industry
5
Median 3Y
59.6
Median 5Y
34.5
Industry
20
vs History
47
vs Industry
32
Median 3Y
2.2
Median 5Y
2.5
Industry
1.7
vs History
52
vs Industry
40
Median 3Y
1.9
Median 5Y
1.9
Industry
1.6
Forward
1.9
vs History
47
vs Industry
60
Median 3Y
3.2
Median 5Y
3.6
Industry
5.9
vs History
71
vs Industry
20
Median 3Y
24.5
Median 5Y
27
Industry
11.9
Forward
13.6
vs History
71
vs Industry
23
Median 3Y
24.5
Median 5Y
27
Industry
15.5
Forward
27.4
vs History
52
vs Industry
23
Median 3Y
27.7
Median 5Y
25.6
Industry
14.3
vs History
36
vs Industry
13
Median 3Y
41.5
Median 5Y
27.2
Industry
17.7
vs History
47
vs Industry
37
Median 3Y
1.5
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

VEE Competitors Multiples
VEEM Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
VEEM Ltd
ASX:VEE
124.9m AUD 1.6 27.7 23.2 23.2
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
79.7B USD 4 25.2 17.4 21.3
SE
Atlas Copco AB
STO:ATCO A
740.1B SEK 4.2 25.3 16.2 20.1
US
Illinois Tool Works Inc
NYSE:ITW
71.1B USD 4.5 21.1 17.3 19
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.4T JPY 1.9 36.6 18.1 26.5
US
Otis Worldwide Corp
NYSE:OTIS
38.5B USD 2.7 25.1 23 25.4
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.8 33.4 17.8 22.4
FI
Kone Oyj
OMXH:KNEBV
28.2B EUR 2.5 29.4 17.7 21.8
US
Ingersoll Rand Inc
NYSE:IR
30.9B USD 4.3 36.9 17.6 23.5
US
Xylem Inc
NYSE:XYL
30.2B USD 3.5 33.9 19 29
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
VEEM Ltd
ASX:VEE
Average EV/EBITDA: 15 637
23.2
20%
1.2
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
17.4
8%
2.2
SE
Atlas Copco AB
STO:ATCO A
16.2
6%
2.7
US
Illinois Tool Works Inc
NYSE:ITW
17.3
3%
5.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
18.1
19%
1
US
Otis Worldwide Corp
NYSE:OTIS
23
8%
2.9
CH
Schindler Holding AG
SIX:SCHP
17.8
8%
2.2
FI
K
Kone Oyj
OMXH:KNEBV
17.7
10%
1.8
US
Ingersoll Rand Inc
NYSE:IR
17.6
10%
1.8
US
Xylem Inc
NYSE:XYL
19
12%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
VEEM Ltd
ASX:VEE
Average EV/EBIT: 19 127.4
23.2
5%
4.6
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
21.3
12%
1.8
SE
Atlas Copco AB
STO:ATCO A
20.1
5%
4
US
Illinois Tool Works Inc
NYSE:ITW
19
3%
6.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
26.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
25.4
9%
2.8
CH
Schindler Holding AG
SIX:SCHP
22.4
10%
2.2
FI
K
Kone Oyj
OMXH:KNEBV
21.8
10%
2.2
US
Ingersoll Rand Inc
NYSE:IR
23.5
15%
1.6
US
Xylem Inc
NYSE:XYL
29
20%
1.5