Diploma PLC
LSE:DPLM

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Diploma PLC
LSE:DPLM
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Price: 4 660 GBX -0.98% Market Closed
Market Cap: 6.3B GBX

Relative Value

The Relative Value of one DPLM stock under the Base Case scenario is 2 775.55 GBX. Compared to the current market price of 4 660 GBX, Diploma PLC is Overvalued by 40%.

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.

DPLM Relative Value
Base Case
2 775.55 GBX
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
12
Median 3Y
3.8
Median 5Y
4
Industry
0.7
Forward
4.2
vs History
61
vs Industry
10
Median 3Y
38
Median 5Y
43
Industry
14.2
Forward
28.6
vs History
30
vs Industry
9
Median 3Y
27.1
Median 5Y
28.3
Industry
8.4
vs History
25
vs Industry
26
Median 3Y
18.2
Median 5Y
16.7
Industry
15.5
vs History
22
vs Industry
7
Median 3Y
5.4
Median 5Y
5.7
Industry
1.1
vs History
30
vs Industry
13
Median 3Y
4
Median 5Y
4.2
Industry
0.9
Forward
4.5
vs History
0
vs Industry
17
Median 3Y
0
Median 5Y
10
Industry
4
vs History
50
vs Industry
13
Median 3Y
22.2
Median 5Y
23.6
Industry
8.4
Forward
18.2
vs History
55
vs Industry
12
Median 3Y
25.7
Median 5Y
27.2
Industry
11.3
Forward
20.6
vs History
22
vs Industry
9
Median 3Y
28.9
Median 5Y
29.2
Industry
9.4
vs History
34
vs Industry
11
Median 3Y
32.6
Median 5Y
32.8
Industry
11.2
vs History
31
vs Industry
10
Median 3Y
3.8
Median 5Y
4.3
Industry
0.9

Multiples Across Competitors

DPLM Competitors Multiples
Diploma PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Diploma PLC
LSE:DPLM
6.2B GBP 4.3 37.3 23.1 25.9
JP
Mitsubishi Corp
TSE:8058
11.3T JPY 0.6 11.9 14.5 29.8
JP
Itochu Corp
TSE:8001
10.4T JPY 0.7 11.8 11.3 18.3
JP
Mitsui & Co Ltd
TSE:8031
8.3T JPY 0.6 9.3 14.3 24.6
US
WW Grainger Inc
XMUN:GWW
44.9B EUR 3 27.3 18.6 20.3
US
W W Grainger Inc
NYSE:GWW
51.2B USD 3 26.8 18.3 20
US
Fastenal Co
NASDAQ:FAST
48.4B USD 6.4 42 28.5 31.9
US
United Rentals Inc
NYSE:URI
45.2B USD 2.9 17.7 8 14
US
Ferguson Enterprises Inc
NYSE:FERG
42B USD 1.4 26.2 15.5 17.6
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.9T INR 3 40.8 24.3 34.1
JP
Marubeni Corp
TSE:8002
4.7T JPY 0.6 9.4 10.3 15.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Diploma PLC
LSE:DPLM
Average EV/EBITDA: 17
23.1
16%
1.4
JP
Mitsubishi Corp
TSE:8058
14.5
3%
4.8
JP
Itochu Corp
TSE:8001
11.3
5%
2.3
JP
Mitsui & Co Ltd
TSE:8031
14.3
5%
2.9
US
W
WW Grainger Inc
XMUN:GWW
18.6
7%
2.7
US
W W Grainger Inc
NYSE:GWW
18.3
7%
2.6
US
Fastenal Co
NASDAQ:FAST
28.5
9%
3.2
US
United Rentals Inc
NYSE:URI
8
5%
1.6
US
Ferguson Enterprises Inc
NYSE:FERG
15.5
5%
3.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
24.3
25%
1
JP
Marubeni Corp
TSE:8002
10.3
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Diploma PLC
LSE:DPLM
Average EV/EBIT: 22.9
25.9
15%
1.7
JP
Mitsubishi Corp
TSE:8058
29.8
N/A N/A
JP
Itochu Corp
TSE:8001
18.3
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
24.6
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
20.3
7%
2.9
US
W W Grainger Inc
NYSE:GWW
20
7%
2.9
US
Fastenal Co
NASDAQ:FAST
31.9
10%
3.2
US
United Rentals Inc
NYSE:URI
14
6%
2.3
US
Ferguson Enterprises Inc
NYSE:FERG
17.6
6%
2.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
34.1
N/A N/A
JP
Marubeni Corp
TSE:8002
15.8
N/A N/A