M

Mytilineos SA
ATHEX:MYTIL

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Mytilineos SA
ATHEX:MYTIL
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Price: 47 EUR 0.69% Market Closed
Market Cap: 6.5B EUR

Relative Value

The Relative Value of one MYTIL stock under the Base Case scenario is 61.53 EUR. Compared to the current market price of 47 EUR, Mytilineos SA is Undervalued by 24%.

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
61.53 EUR
Undervaluation 24%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
Forward
0.8
vs History
28
vs Industry
46
Median 3Y
8.1
Median 5Y
8.5
Industry
12.2
Forward
9.8
vs History
19
vs Industry
6
Median 3Y
9.5
Median 5Y
7.8
Industry
7.3
vs History
36
vs Industry
Median 3Y
7.6
Median 5Y
7.6
Industry
14.1
vs History
6
vs Industry
19
Median 3Y
1.8
Median 5Y
1.5
Industry
1
vs History
0
vs Industry
37
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
1.2
vs History
0
vs Industry
23
Median 3Y
6.5
Median 5Y
6.5
Industry
4.4
vs History
0
vs Industry
45
Median 3Y
6.3
Median 5Y
6.4
Industry
8.4
Forward
7.6
vs History
17
vs Industry
52
Median 3Y
7.2
Median 5Y
7.6
Industry
12.4
Forward
8.8
vs History
19
vs Industry
4
Median 3Y
13.9
Median 5Y
11.2
Industry
9.6
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-11
Industry
13.2
vs History
1
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
6.5B EUR 1.1 10.6 8.4 9.9
US
General Electric Co
NYSE:GE
266.4B USD 6.7 38.2 36.3 41.7
DE
Siemens AG
XETRA:SIE
177.5B EUR 2.3 18 14.6 19.2
US
Honeywell International Inc
NASDAQ:HON
153.3B USD 3.9 27 18.1 21.2
JP
Hitachi Ltd
TSE:6501
18.8T JPY 1.9 30.6 13.2 19
US
3M Co
NYSE:MMM
83.9B USD 3.4 19.2 14.3 17.8
ZA
Bidvest Group Ltd
JSE:BVT
80.2B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
51.4B EUR 8.3 40.3 23.1 32.5
CN
CITIC Ltd
HKEX:267
315.9B HKD 0.4 5 59.8 0
HK
CK Hutchison Holdings Ltd
HKEX:1
182.3B HKD 0.6 10.7 5.1 12.8
KR
Samsung C&T Corp
KRX:028260
27.9T KRW 0.7 12.5 6.8 9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
M
Mytilineos SA
ATHEX:MYTIL
Average EV/EBITDA: 20
8.4
11%
0.8
US
General Electric Co
NYSE:GE
36.3
20%
1.8
DE
Siemens AG
XETRA:SIE
14.6
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
18.1
8%
2.3
JP
Hitachi Ltd
TSE:6501
13.2
11%
1.2
US
3M Co
NYSE:MMM
14.3
7%
2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
R
Roper Technologies Inc
F:ROP
23.1
8%
2.9
CN
CITIC Ltd
HKEX:267
59.8
82%
0.7
HK
CK Hutchison Holdings Ltd
HKEX:1
5.1
8%
0.6
KR
Samsung C&T Corp
KRX:028260
6.8
8%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
M
Mytilineos SA
ATHEX:MYTIL
Average EV/EBIT: 20.4
9.9
11%
0.9
US
General Electric Co
NYSE:GE
41.7
23%
1.8
DE
Siemens AG
XETRA:SIE
19.2
15%
1.3
US
Honeywell International Inc
NASDAQ:HON
21.2
10%
2.1
JP
Hitachi Ltd
TSE:6501
19
N/A N/A
US
3M Co
NYSE:MMM
17.8
8%
2.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
3%
N/A
US
R
Roper Technologies Inc
F:ROP
32.5
11%
3
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
9
9%
1