Rockwool A/S
CSE:ROCK B

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Rockwool A/S
CSE:ROCK B
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Price: 223 DKK -2.45% Market Closed
Market Cap: 47.2B DKK

Relative Value

The Relative Value of one ROCK B stock under the Base Case scenario is 216.56 DKK. Compared to the current market price of 223 DKK, Rockwool A/S is Overvalued by 3%.

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.

ROCK B Relative Value
Base Case
216.56 DKK
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
20
Median 3Y
1.5
Median 5Y
1.2
Industry
1.1
Forward
1.6
vs History
36
vs Industry
39
Median 3Y
10.8
Median 5Y
11.4
Industry
19.9
Forward
13.5
vs History
15
vs Industry
36
Median 3Y
7
Median 5Y
7.4
Industry
11.9
vs History
38
vs Industry
21
Median 3Y
8.4
Median 5Y
8.4
Industry
18.7
vs History
25
vs Industry
18
Median 3Y
1.8
Median 5Y
1.5
Industry
1.5
vs History
23
vs Industry
21
Median 3Y
1.4
Median 5Y
1.1
Industry
1.2
Forward
1.5
vs History
23
vs Industry
52
Median 3Y
2
Median 5Y
1.7
Industry
4.4
vs History
28
vs Industry
41
Median 3Y
5.5
Median 5Y
5.5
Industry
10
Forward
6.7
vs History
26
vs Industry
38
Median 3Y
7.8
Median 5Y
8
Industry
14.9
Forward
10
vs History
15
vs Industry
39
Median 3Y
6.5
Median 5Y
6.9
Industry
12.7
vs History
34
vs Industry
27
Median 3Y
7.8
Median 5Y
7.8
Industry
16.8
vs History
23
vs Industry
15
Median 3Y
1.5
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

ROCK B Competitors Multiples
Rockwool A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Rockwool A/S
CSE:ROCK B
46.4B DKK 1.6 12.5 6.5 9.4
US
Fortune Brands Home & Security Inc
LSE:0IRN
710.4B USD 158.2 2 168.5 778.7 993.2
IE
Trane Technologies PLC
NYSE:TT
86.2B USD 4.1 29.4 20.5 22.5
IE
Johnson Controls International PLC
NYSE:JCI
72.5B USD 3.1 22 22 28.8
FR
Compagnie de Saint Gobain SA
PAR:SGO
43.3B EUR 0.9 15.4 6.9 10.6
US
Carrier Global Corp
NYSE:CARR
45.5B USD 2.1 11.4 15 22.8
SE
Assa Abloy AB
STO:ASSA B
393.4B SEK 2.6 26.8 15.4 19.4
JP
Daikin Industries Ltd
TSE:6367
5.7T JPY 1.2 20.3 8.8 14.1
CH
Geberit AG
SIX:GEBN
20.3B CHF 5.2 27.4 22.3 22.3
US
Lennox International Inc
NYSE:LII
17.5B USD 3.3 20.7 15.8 17.3
IE
Kingspan Group PLC
ISEQ:KRX
13.5B EUR 1.5 20 13.2 17.6