Macfarlane Group PLC
LSE:MACF

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Macfarlane Group PLC Logo
Macfarlane Group PLC
LSE:MACF
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Price: 73 GBX 0.55%
Market Cap: 114.9m GBX

Relative Value

The Relative Value of one MACF stock under the Base Case scenario is 147.38 GBX. Compared to the current market price of 73 GBX, Macfarlane Group PLC is Undervalued by 50%.

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
147.38 GBX
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
46
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.4
vs History
95
vs Industry
45
Median 3Y
11.2
Median 5Y
12.5
Industry
15.2
Forward
10.3
vs History
92
vs Industry
43
Median 3Y
6.4
Median 5Y
6.8
Industry
8.7
vs History
95
vs Industry
38
Median 3Y
11.8
Median 5Y
11.9
Industry
15.3
vs History
95
vs Industry
34
Median 3Y
1.5
Median 5Y
1.6
Industry
1.2
vs History
95
vs Industry
40
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
Forward
0.6
vs History
95
vs Industry
63
Median 3Y
2
Median 5Y
2.1
Industry
4.4
vs History
95
vs Industry
52
Median 3Y
5.8
Median 5Y
6
Industry
9
Forward
5.5
vs History
87
vs Industry
42
Median 3Y
9.3
Median 5Y
10.1
Industry
12.1
Forward
9
vs History
68
vs Industry
39
Median 3Y
7.9
Median 5Y
8.3
Industry
9.9
vs History
65
vs Industry
34
Median 3Y
8.8
Median 5Y
9.3
Industry
11.4
vs History
95
vs Industry
32
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

MACF Competitors Multiples
Macfarlane Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Macfarlane Group PLC
LSE:MACF
115.7m GBP 0.4 9.7 4.7 8.7
JP
Mitsubishi Corp
TSE:8058
13.9T JPY 0.8 17.4 21.5 47.7
JP
Itochu Corp
TSE:8001
13.2T JPY 0.9 14 13.8 22.7
JP
Mitsui & Co Ltd
TSE:8031
13T JPY 0.9 16 21 36.5
US
United Rentals Inc
NYSE:URI
51B USD 3.2 20.2 8.9 15.7
US
WW Grainger Inc
XMUN:GWW
41.6B EUR 2.7 28.2 18.4 20.3
US
Fastenal Co
NASDAQ:FAST
48.6B USD 6.1 39.6 27 30
US
W W Grainger Inc
NYSE:GWW
48.6B USD 2.7 28.1 18.3 20.2
JP
Marubeni Corp
TSE:8002
7.2T JPY 0.9 13.9 14.7 22.5
US
Ferguson Enterprises Inc
NYSE:FERG
44.3B USD 1.4 22.6 15.5 17.7
JP
Sumitomo Corp
TSE:8053
6.5T JPY 0.9 10.7 14 22.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Macfarlane Group PLC
LSE:MACF
Average EV/EBITDA: 16.2
4.7
-3%
N/A
JP
Mitsubishi Corp
TSE:8058
21.5
0%
N/A
JP
Itochu Corp
TSE:8001
13.8
5%
2.8
JP
Mitsui & Co Ltd
TSE:8031
21
4%
5.2
US
United Rentals Inc
NYSE:URI
8.9
7%
1.3
US
W
WW Grainger Inc
XMUN:GWW
18.4
6%
3.1
US
Fastenal Co
NASDAQ:FAST
27
10%
2.7
US
W W Grainger Inc
NYSE:GWW
18.3
6%
3.1
JP
Marubeni Corp
TSE:8002
14.7
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
15.5
9%
1.7
JP
Sumitomo Corp
TSE:8053
14
9%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Macfarlane Group PLC
LSE:MACF
Average EV/EBIT: 24
8.7
-2%
N/A
JP
Mitsubishi Corp
TSE:8058
47.7
N/A N/A
JP
Itochu Corp
TSE:8001
22.7
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.5
N/A N/A
US
United Rentals Inc
NYSE:URI
15.7
7%
2.2
US
W
WW Grainger Inc
XMUN:GWW
20.3
6%
3.4
US
Fastenal Co
NASDAQ:FAST
30
11%
2.7
US
W W Grainger Inc
NYSE:GWW
20.2
6%
3.4
JP
Marubeni Corp
TSE:8002
22.5
N/A N/A
US
Ferguson Enterprises Inc
NYSE:FERG
17.7
10%
1.8
JP
Sumitomo Corp
TSE:8053
22.1
N/A N/A