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Melrose Industries PLC
LSE:MRO

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Melrose Industries PLC Logo
Melrose Industries PLC
LSE:MRO
Watchlist
Price: 625.2 GBX -1.01% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one MRO stock under the Base Case scenario is 537.32 GBX. Compared to the current market price of 625.2 GBX, Melrose Industries PLC is Overvalued by 14%.

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.

MRO Relative Value
Base Case
537.32 GBX
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
3
vs Industry
15
Median 3Y
0.9
Median 5Y
1.3
Industry
0.9
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-9.9
Industry
12.5
Forward
23.3
More Details
291.4
P/OCF
P/OCF
Price to OCF
291.4
vs History
3
vs Industry
0
Median 3Y
24.5
Median 5Y
25.5
Industry
6.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-5.3
Median 5Y
-5.4
Industry
12.7
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
12
vs Industry
20
Median 3Y
0.7
Median 5Y
1.1
Industry
1
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
4
vs Industry
14
Median 3Y
1.2
Median 5Y
1.7
Industry
1.1
Forward
2.4
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
15
vs Industry
11
Median 3Y
10.4
Median 5Y
10.4
Industry
4.3
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
60
vs Industry
16
Median 3Y
17.2
Median 5Y
19.8
Industry
8.4
Forward
12.7
More Details
99.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
99.1
vs History
12
vs Industry
2
Median 3Y
-31.8
Median 5Y
-22.5
Industry
12.3
Forward
18.5
More Details
314.5
EV/OCF
EV/OCF
Enterprise Value to OCF
314.5
vs History
3
vs Industry
1
Median 3Y
31.3
Median 5Y
31.3
Industry
9.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
-26.7
Median 5Y
15.1
Industry
13.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
6
vs Industry
16
Median 3Y
0.5
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

MRO Competitors Multiples
Melrose Industries PLC 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
UK
Melrose Industries PLC
LSE:MRO
8.4B GBP 2.5 -8.3 18.5 99.1
US
General Electric Co
NYSE:GE
176.8B USD 2.5 52.6 29.6 45.9
DE
Siemens AG
XETRA:SIE
140.3B EUR 1.8 15.8 12 16.3
US
Honeywell International Inc
NASDAQ:HON
124.6B USD 3.4 22 15.5 18
JP
Hitachi Ltd
TSE:6501
12.5T JPY 1.2 15.6 10.7 17.4
ZA
Bidvest Group Ltd
JSE:BVT
78.5B Zac 0 0 0 0
US
Roper Technologies Inc
NYSE:ROP
57.1B USD 9.2 41.2 25.1 35.9
US
3M Co
NYSE:MMM
50.8B USD 1.6 -7.3 7.7 10.3
CN
CITIC Ltd
HKEX:267
219.6B HKD 0.3 3.5 114.8 0
IN
Siemens Ltd
NSE:SIEMENS
2T INR 10.1 102.2 79.4 91.1
PH
SM Investments Corp
XPHS:SM
1.2T PHP 1.9 15.2 9.7 10.4

See Also

Summary
MRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRO stock valuation using valuation multiples.
Wall Street Estimates
MRO 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
MRO 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
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