Relative Value

The Relative Value of one SIKA stock under the Base Case scenario is 208.79 EUR. Compared to the current market price of 149.6 EUR, Sika AG is Undervalued by 28%.

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.

SIKA Relative Value
Base Case
208.79 EUR
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
38
Median 3Y
1.6
Median 5Y
1.9
Industry
1.5
Forward
1.6
vs History
93
vs Industry
39
Median 3Y
16.7
Median 5Y
17.4
Industry
20.7
Forward
15.3
vs History
61
vs Industry
39
Median 3Y
12
Median 5Y
14.5
Industry
13.3
vs History
42
vs Industry
46
Median 3Y
20.3
Median 5Y
24
Industry
22.3
vs History
71
vs Industry
19
Median 3Y
3.1
Median 5Y
4
Industry
1.7
vs History
93
vs Industry
34
Median 3Y
2
Median 5Y
2.2
Industry
1.7
Forward
2
vs History
93
vs Industry
60
Median 3Y
3.7
Median 5Y
4.3
Industry
7.2
vs History
93
vs Industry
39
Median 3Y
10.5
Median 5Y
11.3
Industry
12.9
Forward
10.3
vs History
93
vs Industry
41
Median 3Y
13.7
Median 5Y
14.3
Industry
17.3
Forward
13.7
vs History
60
vs Industry
35
Median 3Y
15.2
Median 5Y
17.5
Industry
14.5
vs History
41
vs Industry
30
Median 3Y
20.3
Median 5Y
20.3
Industry
20.9
vs History
58
vs Industry
31
Median 3Y
1.7
Median 5Y
2.4
Industry
1.3

Multiples Across Competitors

SIKA Competitors Multiples
Sika AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Sika AG
F:SIKA
19.9B EUR 1.3 12.1 8.8 11.1
US
Sherwin-Williams Co
NYSE:SHW
83.3B USD 3.6 32.3 21.7 25.6
US
Ecolab Inc
NYSE:ECL
74.6B USD 4.7 37.6 21.5 28.8
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
9T JPY 3.5 18.1 8.5 11.7
CH
Givaudan SA
SIX:GIVN
30.9B CHF 4.1 28.3 19.1 24.1
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.8T INR 8.3 73 45.1 55.6
CN
Wanhua Chemical Group Co Ltd
SSE:600309
219B CNY 1.2 19.7 20.1 20.1
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
US
PPG Industries Inc
NYSE:PPG
22.8B USD 1.6 22.9 10.5 12.9
CH
DSM-Firmenich AG
AEX:DSFIR
18.2B EUR 1.4 73 10.8 36.7
US
International Flavors & Fragrances Inc
NYSE:IFF
17.1B USD 1.6 -42 11.5 24.1