FLSmidth & Co A/S
CSE:FLS

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FLSmidth & Co A/S
CSE:FLS
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Price: 386 DKK 1.47% Market Closed
Market Cap: 22.3B DKK

Relative Value

The Relative Value of one FLS stock under the Base Case scenario is 440.21 DKK. Compared to the current market price of 386 DKK, FLSmidth & Co A/S is Undervalued by 12%.

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.

FLS Relative Value
Base Case
440.21 DKK
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
59
Median 3Y
0.8
Median 5Y
0.7
Industry
1.6
Forward
1.1
vs History
80
vs Industry
38
Median 3Y
31.2
Median 5Y
32.4
Industry
21
Forward
16
vs History
36
vs Industry
18
Median 3Y
23.6
Median 5Y
15.1
Industry
14.3
vs History
vs Industry
0
Median 3Y
-12.3
Median 5Y
3
Industry
20.4
vs History
6
vs Industry
47
Median 3Y
1.6
Median 5Y
1.4
Industry
1.8
vs History
0
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
1.2
vs History
20
vs Industry
62
Median 3Y
3.2
Median 5Y
3.1
Industry
6.1
vs History
57
vs Industry
37
Median 3Y
11.4
Median 5Y
12.6
Industry
12.1
Forward
8.6
vs History
57
vs Industry
47
Median 3Y
11.4
Median 5Y
12.6
Industry
16.1
Forward
10.7
vs History
36
vs Industry
17
Median 3Y
25.1
Median 5Y
16
Industry
14.4
vs History
14
vs Industry
4
Median 3Y
26.2
Median 5Y
16.5
Industry
17.6
vs History
1
vs Industry
56
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

FLS Competitors Multiples
FLSmidth & Co A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
FLSmidth & Co A/S
CSE:FLS
21.7B DKK 1.1 18.8 11.5 11.5
US
Caterpillar Inc
NYSE:CAT
172.3B USD 2.7 17.3 12.7 14.7
SE
Volvo AB
STO:VOLV B
523.4B SEK 1 11.3 6.8 9.2
US
Paccar Inc
NASDAQ:PCAR
47.8B USD 1.5 13.8 9.2 10.9
US
Cummins Inc
NYSE:CMI
43.3B USD 1.3 15.6 9.7 12.4
DE
Daimler Truck Holding AG
XETRA:DTG
29.7B EUR 0.6 10.4 7.2 9.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.2B USD 3.3 30.9 16.6 21.3
JP
Toyota Industries Corp
TSE:6201
4.9T JPY 1.2 18.8 10.4 25.6
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
39.3T KRW 2.6 44.8 25.8 33
CN
CRRC Corp Ltd
SSE:601766
201.8B CNY 0.8 14 10.8 10.8
JP
Komatsu Ltd
TSE:6301
4.1T JPY 1 9.3 5.5 6.9