M

Marel hf
ICEX:MAREL

Watchlist Manager
Marel hf
ICEX:MAREL
Watchlist
Price: 610 ISK -0.33% Market Closed
Market Cap: 459.9B ISK

Relative Value

The Relative Value of one MAREL stock under the Base Case scenario is 924.71 ISK. Compared to the current market price of 610 ISK, Marel hf is Undervalued by 34%.

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
924.71 ISK
Undervaluation 34%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
39
Median 3Y
1.6
Median 5Y
1.9
Industry
1.8
Forward
1.8
vs History
19
vs Industry
1
Median 3Y
132.9
Median 5Y
51.1
Industry
22.9
Forward
39.4
vs History
41
vs Industry
18
Median 3Y
31.2
Median 5Y
27.1
Industry
15.5
vs History
vs Industry
1
Median 3Y
-71.6
Median 5Y
-38.2
Industry
21.9
vs History
53
vs Industry
26
Median 3Y
2.6
Median 5Y
3.1
Industry
2.1
vs History
53
vs Industry
34
Median 3Y
2
Median 5Y
2.4
Industry
1.9
Forward
2.2
vs History
57
vs Industry
42
Median 3Y
5.9
Median 5Y
6.6
Industry
6.8
vs History
42
vs Industry
22
Median 3Y
19.2
Median 5Y
20.7
Industry
13.3
Forward
15.5
vs History
19
vs Industry
11
Median 3Y
39.3
Median 5Y
35.2
Industry
17.6
Forward
25.6
vs History
41
vs Industry
14
Median 3Y
39.1
Median 5Y
35.7
Industry
15.7
vs History
28
vs Industry
7
Median 3Y
64.1
Median 5Y
43.8
Industry
19.6
vs History
50
vs Industry
34
Median 3Y
1.5
Median 5Y
1.8
Industry
1.5

Multiples Across Competitors

MAREL Competitors Multiples
Marel hf Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IS
Marel hf
ICEX:MAREL
459.9B ISK 1.9 272.8 20.9 45.2
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
111.6B USD 5.6 30.6 22.9 27.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14T JPY 2.7 55.5 24.6 34.2
SE
Atlas Copco AB
STO:ATCO A
809.3B SEK 4.7 29.3 18.7 23.6
US
Illinois Tool Works Inc
NYSE:ITW
74.9B USD 4.7 24.7 18.2 19.9
US
Barnes Group Inc
NYSE:B
72.7B USD 5 20.3 8.7 11.1
SE
Sandvik AB
STO:SAND
365.2B SEK 3 24.7 14.1 19.3
CH
Schindler Holding AG
SIX:SCHP
31.4B CHF 2.8 31.8 18.3 22.9
JP
Fanuc Corp
TSE:6954
5.9T JPY 7.2 37.4 24.4 31.1
FI
Kone Oyj
OMXH:KNEBV
30.8B EUR 2.7 32.3 18.8 23.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IS
M
Marel hf
ICEX:MAREL
Average EV/EBITDA: 15 637.3
20.9
19%
1.1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.9
11%
2.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
24.6
18%
1.4
SE
Atlas Copco AB
STO:ATCO A
18.7
3%
6.2
US
Illinois Tool Works Inc
NYSE:ITW
18.2
4%
4.5
US
Barnes Group Inc
NYSE:B
8.7
33%
0.3
SE
Sandvik AB
STO:SAND
14.1
5%
2.8
CH
Schindler Holding AG
SIX:SCHP
18.3
8%
2.3
JP
Fanuc Corp
TSE:6954
24.4
10%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
18.8
9%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IS
M
Marel hf
ICEX:MAREL
Average EV/EBIT: 19 129.8
45.2
33%
1.4
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.8
15%
1.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
34.2
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
23.6
3%
7.9
US
Illinois Tool Works Inc
NYSE:ITW
19.9
4%
5
US
Barnes Group Inc
NYSE:B
11.1
43%
0.3
SE
Sandvik AB
STO:SAND
19.3
8%
2.4
CH
Schindler Holding AG
SIX:SCHP
22.9
10%
2.3
JP
Fanuc Corp
TSE:6954
31.1
N/A N/A
FI
K
Kone Oyj
OMXH:KNEBV
23.3
10%
2.3