Broedrene A & O Johansen A/S
CSE:AOJ B

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Broedrene A & O Johansen A/S
CSE:AOJ B
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Price: 96.2 DKK 10.45% Market Closed
Market Cap: 2.2B DKK

Relative Value

The Relative Value of one AOJ B stock under the Base Case scenario is 114.8 DKK. Compared to the current market price of 96.2 DKK, Broedrene A & O Johansen A/S is Undervalued by 16%.

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.

AOJ B Relative Value
Base Case
114.8 DKK
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
61
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
vs History
19
vs Industry
44
Median 3Y
6.7
Median 5Y
6
Industry
15.4
vs History
4
vs Industry
31
Median 3Y
8.7
Median 5Y
5.8
Industry
9.1
vs History
53
vs Industry
46
Median 3Y
7.5
Median 5Y
5.1
Industry
15.8
vs History
33
vs Industry
38
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
vs History
19
vs Industry
57
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
vs History
15
vs Industry
63
Median 3Y
1.7
Median 5Y
1.6
Industry
4.3
vs History
12
vs Industry
42
Median 3Y
4.7
Median 5Y
4.3
Industry
9.1
vs History
12
vs Industry
37
Median 3Y
6.1
Median 5Y
5.7
Industry
12.3
vs History
4
vs Industry
25
Median 3Y
11.9
Median 5Y
7.3
Industry
10.1
vs History
vs Industry
6
Median 3Y
5.7
Median 5Y
-31.7
Industry
11.9
vs History
57
vs Industry
37
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

AOJ B Competitors Multiples
Broedrene A & O Johansen A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Broedrene A & O Johansen A/S
CSE:AOJ B
2.1B DKK 0.4 11.7 7.3 10.7
JP
Mitsubishi Corp
TSE:8058
12.6T JPY 0.7 13.3 15.9 32.6
JP
Itochu Corp
TSE:8001
11.3T JPY 0.8 12.9 12.1 19.6
JP
Mitsui & Co Ltd
TSE:8031
9.4T JPY 0.6 10.4 15.7 27.1
US
United Rentals Inc
NYSE:URI
58.6B USD 3.7 23.1 10 17.5
US
Fastenal Co
NASDAQ:FAST
56.1B USD 7.2 47.2 32.1 35.8
US
W W Grainger Inc
NYSE:GWW
46.5B USD 2.7 24.2 16.5 18.1
US
WW Grainger Inc
XMUN:GWW
39.9B EUR 2.7 24.2 16.5 18.1
US
Ferguson Enterprises Inc
NYSE:FERG
45.7B USD 1.5 28.4 16.7 19.1
JP
Marubeni Corp
TSE:8002
5.4T JPY 0.7 10.7 11.5 17.6
JP
Sumitomo Corp
TSE:8053
4.9T JPY 0.7 8.7 11.8 18.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Broedrene A & O Johansen A/S
CSE:AOJ B
Average EV/EBITDA: 15.1
7.3
N/A N/A
JP
Mitsubishi Corp
TSE:8058
15.9
3%
5.3
JP
Itochu Corp
TSE:8001
12.1
5%
2.4
JP
Mitsui & Co Ltd
TSE:8031
15.7
5%
3.1
US
United Rentals Inc
NYSE:URI
10
6%
1.7
US
Fastenal Co
NASDAQ:FAST
32.1
11%
2.9
US
W W Grainger Inc
NYSE:GWW
16.5
7%
2.4
US
W
WW Grainger Inc
XMUN:GWW
16.5
7%
2.4
US
Ferguson Enterprises Inc
NYSE:FERG
16.7
6%
2.8
JP
Marubeni Corp
TSE:8002
11.5
0%
N/A
JP
Sumitomo Corp
TSE:8053
11.8
8%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Broedrene A & O Johansen A/S
CSE:AOJ B
Average EV/EBIT: 21.3
10.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
32.6
N/A N/A
JP
Itochu Corp
TSE:8001
19.6
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
27.1
N/A N/A
US
United Rentals Inc
NYSE:URI
17.5
6%
2.9
US
Fastenal Co
NASDAQ:FAST
35.8
11%
3.3
US
W W Grainger Inc
NYSE:GWW
18.1
6%
3
US
W
WW Grainger Inc
XMUN:GWW
18.1
6%
3
US
Ferguson Enterprises Inc
NYSE:FERG
19.1
7%
2.7
JP
Marubeni Corp
TSE:8002
17.6
N/A N/A
JP
Sumitomo Corp
TSE:8053
18.4
N/A N/A