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Balco Group AB
F:B9C

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Balco Group AB
F:B9C
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Price: 3.395 EUR 0.59% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one B9C stock under the Base Case scenario is 7.019 EUR. Compared to the current market price of 3.395 EUR, Balco Group AB is Undervalued by 52%.

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.

B9C Relative Value
Base Case
7.019 EUR
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
80
vs Industry
59
Median 3Y
0.9
Median 5Y
1.4
Industry
1
Forward
0.6
More Details
19
P/E
P/E
Price to Earnings
19
vs History
38
vs Industry
34
Median 3Y
19.4
Median 5Y
17.8
Industry
17.6
Forward
13.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
19
Median 3Y
15.3
Median 5Y
16.8
Industry
10.2
More Details
37.8
P/FCFE
P/FCFE
Price to FCFE
37.8
vs History
6
vs Industry
15
Median 3Y
-19.6
Median 5Y
14.1
Industry
17
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
93
vs Industry
52
Median 3Y
1.6
Median 5Y
3
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
75
vs Industry
52
Median 3Y
1
Median 5Y
1.5
Industry
1.1
Forward
0.8
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
74
vs Industry
38
Median 3Y
5
Median 5Y
6
Industry
4
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
91
vs Industry
37
Median 3Y
11.7
Median 5Y
12.8
Industry
9.5
Forward
7.1
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
32
vs Industry
28
Median 3Y
16.2
Median 5Y
14.3
Industry
12.9
Forward
10.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
16
Median 3Y
15.5
Median 5Y
19.1
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
17.8
Median 5Y
21.4
Industry
14.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
83
vs Industry
52
Median 3Y
1.1
Median 5Y
1.9
Industry
1.1
More Details

Multiples Across Competitors

B9C Competitors Multiples
Balco Group AB 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
SE
Balco Group AB
F:B9C
885.1m EUR 0.7 19 9.9 16.4
MY
Sarawak Consolidated Industries Bhd
KLSE:SCIB
185.7m MYR 1.3 -9.8 -26.5 -14
IE
Trane Technologies PLC
NYSE:TT
71.6B USD 4 35.4 23 25.7
US
Carrier Global Corp
NYSE:CARR
55.1B USD 2.4 44.2 23.8 31.7
IE
Johnson Controls International PLC
NYSE:JCI
41.1B USD 1.5 19.5 13.3 17.5
JP
Daikin Industries Ltd
TSE:6367
6.5T JPY 1.5 26.6 11.2 17.2
FR
Compagnie de Saint Gobain SA
PAR:SGO
37.5B EUR 0.8 14 5.7 8.4
SE
Assa Abloy AB
STO:ASSA B
327.7B SEK 2.3 24 14.3 17.7
US
Builders FirstSource Inc
NYSE:BLDR
22.5B USD 1.3 14.6 9.4 11.8
US
Carlisle Companies Inc
NYSE:CSL
18.4B USD 3.2 19.2 13.9 16.3
CH
Geberit AG
SIX:GEBN
16.4B CHF 5.3 26.6 18.6 22.3

See Also

Summary
B9C intrinsic value, competitors valuation, and company profile.
DCF Valuation
B9C stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B9C stock valuation using valuation multiples.
Wall Street Estimates
B9C 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
B9C 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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