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Kepler Weber SA
BOVESPA:KEPL3

Watchlist Manager
Kepler Weber SA
BOVESPA:KEPL3
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Price: 10.06 BRL 0.6% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one KEPL3 stock under the Base Case scenario is 8.35 BRL. Compared to the current market price of 10.06 BRL, Kepler Weber SA is Overvalued by 17%.

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.

KEPL3 Relative Value
Base Case
8.35 BRL
Overvaluation 17%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
12
vs Industry
56
Median 3Y
0.9
Median 5Y
0.5
Industry
1.6
Forward
1
More Details
7.2
P/E
P/E
Price to Earnings
7.2
vs History
9
vs Industry
67
Median 3Y
5.1
Median 5Y
3.5
Industry
21.1
Forward
7
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
15
vs Industry
57
Median 3Y
5.6
Median 5Y
3
Industry
15
More Details
12.1
P/FCFE
P/FCFE
Price to FCFE
12.1
vs History
1
vs Industry
40
Median 3Y
3.8
Median 5Y
2.3
Industry
21.1
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
28
vs Industry
35
Median 3Y
2.2
Median 5Y
0.9
Industry
1.8
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
11
vs Industry
61
Median 3Y
0.8
Median 5Y
0.3
Industry
1.6
Forward
0.9
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
7
vs Industry
64
Median 3Y
2.1
Median 5Y
0.9
Industry
6.1
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
6
vs Industry
67
Median 3Y
2.6
Median 5Y
1.5
Industry
13
Forward
4.3
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
6
vs Industry
67
Median 3Y
2.8
Median 5Y
1.7
Industry
16.7
Forward
4.9
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
17
vs Industry
58
Median 3Y
4.9
Median 5Y
0.9
Industry
14.8
More Details
7.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.9
vs History
17
vs Industry
43
Median 3Y
6
Median 5Y
1.2
Industry
18.2
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
22
vs Industry
38
Median 3Y
1.4
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

KEPL3 Competitors Multiples
Kepler Weber SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Kepler Weber SA
BOVESPA:KEPL3
1.8B BRL 1.1 7.2 4.3 4.8
SE
Atlas Copco AB
STO:ATCO A
971.9B SEK 5.5 33.9 21.6 26.2
US
Illinois Tool Works Inc
NYSE:ITW
74.5B USD 4.6 24.3 17.4 19
US
Parker-Hannifin Corp
NYSE:PH
70.6B USD 3.6 25.5 16.1 19.9
US
Otis Worldwide Corp
NYSE:OTIS
39.2B USD 2.7 27.5 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.3 45.1 21.7 29.4
US
Xylem Inc
NYSE:XYL
34.5B USD 4.3 52 24.5 37.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
CH
Schindler Holding AG
SIX:SCHP
25.7B CHF 2.3 42.1 18.4 25.5
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.5 19.5 25.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.4T JPY 1 21.6 11.4 17.7

See Also

Summary
KEPL3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
KEPL3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KEPL3 stock valuation using valuation multiples.
Wall Street Estimates
KEPL3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KEPL3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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