MZX Relative Valuation - Masterflex SE

Watchlist Manager

Watchlist

Price: 13.3 EUR -1.85% Market Closed

Market Cap: €128.3m

Relative Value

The Relative Value of one MZX stock under the Base Case scenario is 16.66 EUR. Compared to the current market price of 13.3 EUR, Masterflex SE is Undervalued by 20%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MZX Relative Value

Base Case

Undervaluation 20%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE		Masterflex SE F:MZX	126m EUR	1.2	14.2	6.8	9.6
JP	I	Ishii Iron Works Co Ltd TSE:6362	304.2T JPY	28 119.8	363 670.8	171 820.3	210 169.2
JP	S	Star Micronics Co Ltd TSE:7718	48T JPY	1.4	29.8	8.2	13.1
US		Parker-Hannifin Corp NYSE:PH	116B USD	5.6	32.6	23	27.7
JP		Freund Corp TSE:6312	16.9T JPY	607.7	8 494.3	4 698.9	5 768.3
JP		Mitsubishi Heavy Industries Ltd TSE:7011	16.8T JPY	3.5	59.8	29.2	42.8
SE		Atlas Copco AB STO:ATCO A	825.2B SEK	4.9	31.1	19.2	24.5
US		Illinois Tool Works Inc NYSE:ITW	76.3B USD	4.7	24.7	17.8	19.5
US		Barnes Group Inc NYSE:B	71.7B USD	4	13.5	6.6	8.2
SE		Sandvik AB STO:SAND	447.6B SEK	3.7	30.5	17	23.1
CH		Schindler Holding AG SIX:SCHP	29.1B CHF	2.7	28.7	17.3	21.4

				Revenue Growth	P/S to Growth
DE		Masterflex SE F:MZX	Average P/S: 2 614.5 1.2	9%	0.1
JP	I	Ishii Iron Works Co Ltd TSE:6362	28 119.8	N/A	N/A
JP	S	Star Micronics Co Ltd TSE:7718	1.4	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	5.6	8%	0.7
JP		Freund Corp TSE:6312	607.7	5%	121.5
JP		Mitsubishi Heavy Industries Ltd TSE:7011	3.5	7%	0.5
SE		Atlas Copco AB STO:ATCO A	4.9	6%	0.8
US		Illinois Tool Works Inc NYSE:ITW	4.7	4%	1.2
US		Barnes Group Inc NYSE:B	4	15%	0.3
SE		Sandvik AB STO:SAND	3.7	8%	0.5
CH		Schindler Holding AG SIX:SCHP	2.7	4%	0.7

				Earnings Growth	PEG
DE		Masterflex SE F:MZX	Average P/E: 33 857.3 14.2	21%	0.7
JP	I	Ishii Iron Works Co Ltd TSE:6362	363 670.8	N/A	N/A
JP	S	Star Micronics Co Ltd TSE:7718	29.8	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	32.6	11%	3
JP		Freund Corp TSE:6312	8 494.3	29%	292.9
JP		Mitsubishi Heavy Industries Ltd TSE:7011	59.8	22%	2.7
SE		Atlas Copco AB STO:ATCO A	31.1	10%	3.1
US		Illinois Tool Works Inc NYSE:ITW	24.7	7%	3.5
US		Barnes Group Inc NYSE:B	13.5	17%	0.8
SE		Sandvik AB STO:SAND	30.5	15%	2
CH		Schindler Holding AG SIX:SCHP	28.7	10%	2.9

				EBITDA Growth	EV/EBITDA to Growth
DE		Masterflex SE F:MZX	Average EV/EBITDA: 16 060.4 6.8	12%	0.6
JP	I	Ishii Iron Works Co Ltd TSE:6362	171 820.3	N/A	N/A
JP	S	Star Micronics Co Ltd TSE:7718	8.2	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	23	12%	1.9
JP		Freund Corp TSE:6312	4 698.9	N/A	N/A
JP		Mitsubishi Heavy Industries Ltd TSE:7011	29.2	20%	1.5
SE		Atlas Copco AB STO:ATCO A	19.2	9%	2.1
US		Illinois Tool Works Inc NYSE:ITW	17.8	5%	3.6
US		Barnes Group Inc NYSE:B	6.6	21%	0.3
SE		Sandvik AB STO:SAND	17	10%	1.7
CH		Schindler Holding AG SIX:SCHP	17.3	6%	2.9

				EBIT Growth	EV/EBIT to Growth
DE		Masterflex SE F:MZX	Average EV/EBIT: 19 648 9.6	16%	0.6
JP	I	Ishii Iron Works Co Ltd TSE:6362	210 169.2	N/A	N/A
JP	S	Star Micronics Co Ltd TSE:7718	13.1	N/A	N/A
US		Parker-Hannifin Corp NYSE:PH	27.7	16%	1.7
JP		Freund Corp TSE:6312	5 768.3	N/A	N/A
JP		Mitsubishi Heavy Industries Ltd TSE:7011	42.8	N/A	N/A
SE		Atlas Copco AB STO:ATCO A	24.5	10%	2.5
US		Illinois Tool Works Inc NYSE:ITW	19.5	6%	3.3
US		Barnes Group Inc NYSE:B	8.2	21%	0.4
SE		Sandvik AB STO:SAND	23.1	13%	1.8
CH		Schindler Holding AG SIX:SCHP	21.4	8%	2.7

Masterflex SE
F:MZX

Relative Value

Valuation Multiples

Multiples Across Competitors

MZX Competitors Multiples
Masterflex SE Competitors

See Also

Company

Help

Tools

Stocks

Masterflex SE F:MZX

Relative Value

Valuation Multiples

Multiples Across Competitors

MZX Competitors Multiples Masterflex SE Competitors

See Also

Company

Help

Tools

Stocks

Masterflex SE
F:MZX

MZX Competitors Multiples
Masterflex SE Competitors