W

Wartsila Oyj Abp
DUS:MTA

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Wartsila Oyj Abp
DUS:MTA
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Price: 30.12 EUR -0.17%
Market Cap: 11.3B EUR

Relative Value

The Relative Value of one MTA stock under the Base Case scenario is 25.03 EUR. Compared to the current market price of 30.12 EUR, Wartsila Oyj Abp 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.

MTA Relative Value
Base Case
25.03 EUR
Overvaluation 17%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
43
Median 3Y
1.5
Median 5Y
1.3
Industry
1.8
Forward
2.5
vs History
55
vs Industry
34
Median 3Y
27.9
Median 5Y
32.2
Industry
22.6
Forward
28.9
vs History
23
vs Industry
50
Median 3Y
10.6
Median 5Y
9.9
Industry
15.2
vs History
25
vs Industry
39
Median 3Y
14.7
Median 5Y
13.5
Industry
21.7
vs History
0
vs Industry
16
Median 3Y
4
Median 5Y
3.1
Industry
2
vs History
0
vs Industry
42
Median 3Y
1.5
Median 5Y
1.3
Industry
1.9
Forward
2.6
vs History
vs Industry
67
Median 3Y
0
Median 5Y
0
Industry
6.7
vs History
0
vs Industry
33
Median 3Y
14.5
Median 5Y
13.6
Industry
13
Forward
18.1
vs History
47
vs Industry
36
Median 3Y
20.3
Median 5Y
22.6
Industry
17.4
Forward
22
vs History
23
vs Industry
48
Median 3Y
10.6
Median 5Y
9.7
Industry
15.4
vs History
23
vs Industry
39
Median 3Y
12.5
Median 5Y
11.9
Industry
19.3
vs History
0
vs Industry
36
Median 3Y
1.5
Median 5Y
1.3
Industry
1.5

Multiples Across Competitors

MTA Competitors Multiples
Wartsila Oyj Abp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Wartsila Oyj Abp
DUS:MTA
17.9B EUR 2.6 29.9 19.2 23.3
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
111.9B USD 5.6 30.7 23 27.8
SE
Atlas Copco AB
STO:ATCO A
803B SEK 4.7 29.1 18.6 23.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13.1T JPY 2.6 52 23 32.1
US
Barnes Group Inc
NYSE:B
77B USD 5.3 21.5 9.2 11.7
US
Illinois Tool Works Inc
NYSE:ITW
73.1B USD 4.6 24.1 17.8 19.5
CH
Schindler Holding AG
SIX:SCHP
32B CHF 2.9 32.4 18.7 23.4
SE
Sandvik AB
STO:SAND
371.7B SEK 3.1 25.1 14.4 19.6
FI
Kone Oyj
OMXH:KNEBV
31.3B EUR 2.8 32.8 19 23.6
JP
Fanuc Corp
TSE:6954
5.5T JPY 6.8 35.1 22.5 28.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
W
Wartsila Oyj Abp
DUS:MTA
Average EV/EBITDA: 15 636.9
19.2
12%
1.6
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
23
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.6
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
23
18%
1.3
US
Barnes Group Inc
NYSE:B
9.2
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.8
4%
4.4
CH
Schindler Holding AG
SIX:SCHP
18.7
8%
2.3
SE
Sandvik AB
STO:SAND
14.4
5%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
19
9%
2.1
JP
Fanuc Corp
TSE:6954
22.5
10%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
W
Wartsila Oyj Abp
DUS:MTA
Average EV/EBIT: 19 127.5
23.3
12%
1.9
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.8
15%
1.9
SE
Atlas Copco AB
STO:ATCO A
23.4
3%
7.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32.1
N/A N/A
US
Barnes Group Inc
NYSE:B
11.7
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.5
4%
4.9
CH
Schindler Holding AG
SIX:SCHP
23.4
10%
2.3
SE
Sandvik AB
STO:SAND
19.6
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.6
10%
2.4
JP
Fanuc Corp
TSE:6954
28.7
N/A N/A