Homag Group AG
F:HG1

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Homag Group AG
F:HG1
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Price: 29.8 EUR 1.36% Market Closed
Market Cap: 467.6m EUR

Relative Value

The Relative Value of one HG1 stock under the Base Case scenario is 0.74 EUR. Compared to the current market price of 29.8 EUR, Homag Group AG is Overvalued by 98%.

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.

HG1 Relative Value
Base Case
0.74 EUR
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
Median 3Y
89.4
Median 5Y
79.2
Industry
1.6
vs History
38
vs Industry
Median 3Y
8.8
Median 5Y
17.7
Industry
21
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
20.4
vs History
85
vs Industry
Median 3Y
5.4
Median 5Y
5.7
Industry
1.8
vs History
44
vs Industry
Median 3Y
89.4
Median 5Y
79.2
Industry
1.7
vs History
vs Industry
Median 3Y
0
Median 5Y
33.5
Industry
6.1
vs History
vs Industry
Median 3Y
-200.9
Median 5Y
-154.4
Industry
12.1
vs History
vs Industry
Median 3Y
-200.9
Median 5Y
-154.4
Industry
16.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
17.6
vs History
95
vs Industry
Median 3Y
1.7
Median 5Y
1.9
Industry
1.3

Multiples Across Competitors

HG1 Competitors Multiples
Homag Group AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Homag Group AG
F:HG1
476.8m EUR 85.1 39.7 -476.8 -476.8
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
88.5B USD 4.5 26.1 19.1 23.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
11.9T JPY 2.4 48.5 22.1 31.3
SE
Atlas Copco AB
STO:ATCO A
723.8B SEK 4.1 24.8 15.9 19.7
US
Illinois Tool Works Inc
NYSE:ITW
72.4B USD 4.6 21.5 17.8 19.5
CH
Schindler Holding AG
SIX:SCHP
31.4B CHF 2.8 33 19.8 25
US
Otis Worldwide Corp
NYSE:OTIS
38.7B USD 2.7 25.2 23.1 25.6
US
Barnes Group Inc
NYSE:B
35.9B USD 2.7 15.4 5.4 7.5
US
Ingersoll Rand Inc
NYSE:IR
34.2B USD 4.7 41.6 19.2 25.6
FI
Kone Oyj
OMXH:KNEBV
28.4B EUR 2.5 29.6 17.8 22
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Homag Group AG
F:HG1
Average EV/EBITDA: 17 198.1
Negative Multiple: -476.8
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
19.1
8%
2.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.1
12%
1.8
SE
Atlas Copco AB
STO:ATCO A
15.9
4%
4
US
Illinois Tool Works Inc
NYSE:ITW
17.8
3%
5.9
CH
Schindler Holding AG
SIX:SCHP
19.8
8%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
23.1
8%
2.9
US
Barnes Group Inc
NYSE:B
5.4
16%
0.3
US
Ingersoll Rand Inc
NYSE:IR
19.2
9%
2.1
FI
K
Kone Oyj
OMXH:KNEBV
17.8
9%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Homag Group AG
F:HG1
Average EV/EBIT: 21 036.9
Negative Multiple: -476.8
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
23.4
11%
2.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
19.7
5%
3.9
US
Illinois Tool Works Inc
NYSE:ITW
19.5
3%
6.5
CH
Schindler Holding AG
SIX:SCHP
25
10%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
25.6
8%
3.2
US
Barnes Group Inc
NYSE:B
7.5
14%
0.5
US
Ingersoll Rand Inc
NYSE:IR
25.6
15%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
22
10%
2.2