Carel Industries SpA
F:CIG

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Carel Industries SpA
F:CIG
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Price: 37.137 EUR -3.46%
Market Cap: 3.7B EUR
Section:
 

Relative Value

CIG price has not been updated for more than 6 years. This may indicate that the stock has been delisted.

The Relative Value of one CIG stock under the Base Case scenario is 22.914 EUR. Compared to the current market price of 37.137 EUR, Carel Industries SpA is Overvalued by 38%.

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.

CIG Relative Value
Base Case
22.914 EUR
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
11
vs Industry
10
Median 3Y
3.6
Median 5Y
3.6
Industry
1.1
Forward
4.4
More Details
44.9
P/E
P/E
Price to Earnings
44.9
vs History
6
vs Industry
16
Median 3Y
34.6
Median 5Y
33.5
Industry
19.7
Forward
47.4
More Details
24.1
P/OCF
P/OCF
Price to OCF
24.1
vs History
71
vs Industry
16
Median 3Y
24.7
Median 5Y
30.2
Industry
12
More Details
65.9
P/FCFE
P/FCFE
Price to FCFE
65.9
vs History
36
vs Industry
1
Median 3Y
60.7
Median 5Y
58.1
Industry
18.7
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
57
vs Industry
9
Median 3Y
6.1
Median 5Y
9.4
Industry
1.5
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
11
vs Industry
10
Median 3Y
3.7
Median 5Y
3.7
Industry
1.2
Forward
4.4
More Details
10.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.1
vs History
1
vs Industry
21
Median 3Y
7.4
Median 5Y
7.6
Industry
4.4
More Details
25
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25
vs History
7
vs Industry
15
Median 3Y
18.5
Median 5Y
18.9
Industry
9.9
Forward
22.4
More Details
39.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.8
vs History
1
vs Industry
10
Median 3Y
26.3
Median 5Y
25.1
Industry
14.7
Forward
34.3
More Details
24
EV/OCF
EV/OCF
Enterprise Value to OCF
24
vs History
73
vs Industry
17
Median 3Y
24.8
Median 5Y
30.3
Industry
12.7
More Details
31.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.6
vs History
80
vs Industry
11
Median 3Y
35.3
Median 5Y
41.3
Industry
16.8
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
47
vs Industry
11
Median 3Y
3.7
Median 5Y
4.1
Industry
1.1
More Details

Multiples Across Competitors

CIG Competitors Multiples
Carel Industries SpA 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
IT
Carel Industries SpA
F:CIG
2.8B EUR 4.6 44.9 25 39.8
US
Fortune Brands Home & Security Inc
LSE:0IRN
704.5B USD 156.9 2 150.5 772.3 985
IE
Trane Technologies PLC
NYSE:TT
87.4B USD 4.2 29.7 20.8 22.8
IE
Johnson Controls International PLC
NYSE:JCI
73.9B USD 3.1 22.5 22.5 29.3
FR
Compagnie de Saint Gobain SA
PAR:SGO
42.6B EUR 0.9 15.2 6.8 10.5
US
Carrier Global Corp
NYSE:CARR
45.1B USD 2 11.3 14.9 22.6
SE
Assa Abloy AB
STO:ASSA B
394.8B SEK 2.6 26.9 15.5 19.4
JP
Daikin Industries Ltd
TSE:6367
5.9T JPY 1.3 20.8 9 14.5
CH
Geberit AG
SIX:GEBN
20.3B CHF 5.2 27.4 22.3 22.3
US
Lennox International Inc
NYSE:LII
17.3B USD 3.2 20.6 15.7 17.2
IE
Kingspan Group PLC
ISEQ:KRX
13.4B EUR 1.5 19.9 13.2 17.5

See Also

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