First Time Loading...
M

Marel hf
ICEX:MAREL

Watchlist Manager
Marel hf
ICEX:MAREL
Watchlist
Price: 485 ISK 0.62% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one MAREL stock under the Base Case scenario is 991.05 ISK. Compared to the current market price of 485 ISK, Marel hf is Undervalued by 51%.

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.

MAREL Relative Value
Base Case
991.05 ISK
Undervaluation 51%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
84
vs Industry
49
Median 3Y
1.7
Median 5Y
2.3
Industry
1.6
Forward
1.3
More Details
78.7
P/E
P/E
Price to Earnings
78.7
vs History
3
vs Industry
6
Median 3Y
45.3
Median 5Y
39.7
Industry
21.1
Forward
28.1
More Details
17.7
P/OCF
P/OCF
Price to OCF
17.7
vs History
80
vs Industry
31
Median 3Y
25.4
Median 5Y
23.2
Industry
15
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
4.8
Median 5Y
4.6
Industry
21.1
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
82
vs Industry
34
Median 3Y
2.7
Median 5Y
3.3
Industry
1.8
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
80
vs Industry
41
Median 3Y
2.2
Median 5Y
2.5
Industry
1.6
Forward
1.8
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
82
vs Industry
50
Median 3Y
6.5
Median 5Y
6.5
Industry
6.1
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
58
vs Industry
30
Median 3Y
19.6
Median 5Y
17.4
Industry
13
Forward
11.9
More Details
34.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.4
vs History
17
vs Industry
15
Median 3Y
33.5
Median 5Y
29.7
Industry
16.7
Forward
19.1
More Details
23.3
EV/OCF
EV/OCF
Enterprise Value to OCF
23.3
vs History
60
vs Industry
23
Median 3Y
27.3
Median 5Y
24
Industry
14.8
More Details
61.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
61.9
vs History
7
vs Industry
8
Median 3Y
33.8
Median 5Y
32.1
Industry
18.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
73
vs Industry
42
Median 3Y
1.5
Median 5Y
2.2
Industry
1.4
More Details

Multiples Across Competitors

MAREL Competitors Multiples
Marel hf 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
IS
Marel hf
ICEX:MAREL
365.7B ISK 1.4 78.7 16.8 34.4
SE
Atlas Copco AB
STO:ATCO A
972.1B SEK 5.5 33.9 21.6 26.2
US
Illinois Tool Works Inc
NYSE:ITW
75.1B USD 4.7 24.5 17.5 19.2
US
Parker-Hannifin Corp
NYSE:PH
71.5B USD 3.6 25.8 16.3 20.1
US
Otis Worldwide Corp
NYSE:OTIS
39.1B USD 2.7 27.4 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
36.7B USD 5.3 44.8 21.5 29.2
JP
SMC Corp
TSE:6273
5.4T JPY 7 28.9 20 22.7
US
Xylem Inc
NYSE:XYL
34.5B USD 4.3 51.8 24.5 37.8
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.4 19.5 25.7
CH
Schindler Holding AG
SIX:SCHP
25.5B CHF 2.3 41.9 18.3 25.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.3T JPY 1 21.4 11.3 17.6

See Also

Summary
MAREL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAREL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAREL stock valuation using valuation multiples.
Wall Street Estimates
MAREL 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
MAREL 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
ALPHA SPREAD
Join more than 136,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.