M

Mytilineos SA
ATHEX:MYTIL

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Mytilineos SA
ATHEX:MYTIL
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Price: 43.6 EUR 1.87% Market Closed
Market Cap: 6B EUR

Relative Value

The Relative Value of one MYTIL stock under the Base Case scenario is 61.45 EUR. Compared to the current market price of 43.6 EUR, Mytilineos SA is Undervalued by 29%.

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.

MYTIL Relative Value
Base Case
61.45 EUR
Undervaluation 29%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
Forward
0.8
vs History
31
vs Industry
46
Median 3Y
8.1
Median 5Y
8.5
Industry
11.8
Forward
9.1
vs History
20
vs Industry
6
Median 3Y
9.5
Median 5Y
7.8
Industry
7.3
vs History
39
vs Industry
Median 3Y
7.6
Median 5Y
7.3
Industry
13.9
vs History
12
vs Industry
19
Median 3Y
1.8
Median 5Y
1.4
Industry
1
vs History
1
vs Industry
37
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
1.1
vs History
1
vs Industry
23
Median 3Y
6.5
Median 5Y
6.5
Industry
4.3
vs History
9
vs Industry
45
Median 3Y
6.3
Median 5Y
6.4
Industry
8.2
Forward
7.2
vs History
25
vs Industry
52
Median 3Y
7.2
Median 5Y
7.6
Industry
12.1
Forward
8.3
vs History
20
vs Industry
4
Median 3Y
13.6
Median 5Y
10.5
Industry
9.5
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-9.5
Industry
13
vs History
12
vs Industry
21
Median 3Y
0.9
Median 5Y
0.8
Industry
0.6

Multiples Across Competitors

MYTIL Competitors Multiples
Mytilineos SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Mytilineos SA
ATHEX:MYTIL
6B EUR 1.1 9.8 7.9 9.4
US
General Electric Co
NYSE:GE
255.3B USD 6.4 36.5 34.8 40
DE
Siemens AG
XETRA:SIE
164.7B EUR 2.1 16.7 13.7 17.9
US
Honeywell International Inc
NASDAQ:HON
142.5B USD 3.6 25 17 19.9
JP
Hitachi Ltd
TSE:6501
18.3T JPY 1.9 29.7 12.8 18.4
ZA
Bidvest Group Ltd
JSE:BVT
79.2B Zac 0 0 0 0
US
3M Co
NYSE:MMM
77.5B USD 3.2 17.8 13.3 16.5
US
Roper Technologies Inc
F:ROP
51.5B EUR 8.2 39.6 22.8 32.1
CN
CITIC Ltd
HKEX:267
322.9B HKD 0.4 5.2 60.1 0
HK
CK Hutchison Holdings Ltd
HKEX:1
181.5B HKD 0.6 10.6 5.1 12.8
KR
Samsung C&T Corp
KRX:028260
26.5T KRW 0.6 11.9 6.4 8.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
M
Mytilineos SA
ATHEX:MYTIL
Average EV/EBITDA: 19.4
7.9
11%
0.7
US
General Electric Co
NYSE:GE
34.8
20%
1.7
DE
Siemens AG
XETRA:SIE
13.7
12%
1.1
US
Honeywell International Inc
NASDAQ:HON
17
8%
2.1
JP
Hitachi Ltd
TSE:6501
12.8
11%
1.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
13.3
7%
1.9
US
R
Roper Technologies Inc
F:ROP
22.8
8%
2.8
CN
CITIC Ltd
HKEX:267
60.1
82%
0.7
HK
CK Hutchison Holdings Ltd
HKEX:1
5.1
8%
0.6
KR
Samsung C&T Corp
KRX:028260
6.4
8%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
M
Mytilineos SA
ATHEX:MYTIL
Average EV/EBIT: 19.5
9.4
11%
0.9
US
General Electric Co
NYSE:GE
40
23%
1.7
DE
Siemens AG
XETRA:SIE
17.9
15%
1.2
US
Honeywell International Inc
NASDAQ:HON
19.9
10%
2
JP
Hitachi Ltd
TSE:6501
18.4
N/A N/A
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
3%
N/A
US
3M Co
NYSE:MMM
16.5
8%
2.1
US
R
Roper Technologies Inc
F:ROP
32.1
11%
2.9
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
12.8
21%
0.6
KR
Samsung C&T Corp
KRX:028260
8.5
9%
0.9