Macfarlane Group PLC
LSE:MACF

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Macfarlane Group PLC Logo
Macfarlane Group PLC
LSE:MACF
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Price: 101 GBX -0.49% Market Closed
Market Cap: 161.2m GBX

Relative Value

The Relative Value of one MACF stock under the Base Case scenario is 162.64 GBX. Compared to the current market price of 101 GBX, Macfarlane Group PLC is Undervalued by 38%.

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.

MACF Relative Value
Base Case
162.64 GBX
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
46
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.5
vs History
90
vs Industry
45
Median 3Y
11.2
Median 5Y
12.6
Industry
14
Forward
8.3
vs History
57
vs Industry
43
Median 3Y
6.8
Median 5Y
6.7
Industry
8
vs History
95
vs Industry
38
Median 3Y
12.6
Median 5Y
13.3
Industry
14.6
vs History
95
vs Industry
34
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1
vs History
52
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
Forward
0.6
vs History
92
vs Industry
63
Median 3Y
2
Median 5Y
2.1
Industry
4
vs History
95
vs Industry
52
Median 3Y
5.8
Median 5Y
6.2
Industry
8.2
Forward
4.8
vs History
93
vs Industry
42
Median 3Y
9.3
Median 5Y
10.3
Industry
10.9
Forward
7
vs History
52
vs Industry
39
Median 3Y
8.1
Median 5Y
8
Industry
9.4
vs History
49
vs Industry
34
Median 3Y
9
Median 5Y
8.9
Industry
10.9
vs History
95
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

MACF Competitors Multiples
Macfarlane Group PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Macfarlane Group PLC
LSE:MACF
161.2m GBP 0.6 10.4 5.1 8.4
IN
A-1 Acid Ltd
BSE:542012
7.7T INR 3 537.5 438 521.5 732 811.6 -302 300.3
JP
Mitsubishi Corp
TSE:8058
10.5T JPY 0.6 9.6 14.4 36.6
JP
Itochu Corp
TSE:8001
10T JPY 0.7 11.5 11.1 17.9
JP
Mitsui & Co Ltd
TSE:8031
8.1T JPY 0.6 8.2 13.5 23
US
W W Grainger Inc
NYSE:GWW
51.6B USD 3 27 18.3 19.9
US
WW Grainger Inc
XMUN:GWW
44.6B EUR 2.9 26.4 17.9 19.5
US
Fastenal Co
NASDAQ:FAST
47.1B USD 6.2 40.9 27.8 31
US
United Rentals Inc
NYSE:URI
43.2B USD 2.8 17 7.8 13.5
US
Ferguson Enterprises Inc
NYSE:FERG
34.4B USD 5 124.2 87.2 91.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.6T INR 2.9 70.6 22.9 30.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Macfarlane Group PLC
LSE:MACF
Average EV/EBITDA: 66 639.8
5.1
5%
1
IN
A
A-1 Acid Ltd
BSE:542012
732 811.6
N/A N/A
JP
Mitsubishi Corp
TSE:8058
14.4
-2%
N/A
JP
Itochu Corp
TSE:8001
11.1
3%
3.7
JP
Mitsui & Co Ltd
TSE:8031
13.5
2%
6.8
US
W W Grainger Inc
NYSE:GWW
18.3
7%
2.6
US
W
WW Grainger Inc
XMUN:GWW
17.9
7%
2.6
US
Fastenal Co
NASDAQ:FAST
27.8
9%
3.1
US
United Rentals Inc
NYSE:URI
7.8
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
87.2
948%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
22.9
26%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Macfarlane Group PLC
LSE:MACF
Average EV/EBIT: 29.2
8.4
9%
0.9
IN
A
A-1 Acid Ltd
BSE:542012
Negative Multiple: -302 300.3 N/A N/A
JP
Mitsubishi Corp
TSE:8058
36.6
N/A N/A
JP
Itochu Corp
TSE:8001
17.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23
N/A N/A
US
W W Grainger Inc
NYSE:GWW
19.9
7%
2.8
US
W
WW Grainger Inc
XMUN:GWW
19.5
7%
2.8
US
Fastenal Co
NASDAQ:FAST
31
10%
3.1
US
United Rentals Inc
NYSE:URI
13.5
4%
3.4
US
Ferguson Enterprises Inc
NYSE:FERG
91.3
961%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
30.6
20%
1.5