Fluidra SA
MAD:FDR

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Fluidra SA
MAD:FDR
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Price: 22.26 EUR -0.09% Market Closed
Market Cap: 4.3B EUR

Relative Value

The Relative Value of one FDR stock under the Base Case scenario is 25.44 EUR. Compared to the current market price of 22.26 EUR, Fluidra SA is Undervalued by 13%.

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.

FDR Relative Value
Base Case
25.44 EUR
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
38
Median 3Y
1.7
Median 5Y
1.9
Industry
1.7
Forward
1.9
vs History
47
vs Industry
24
Median 3Y
19.3
Median 5Y
30.5
Industry
22.2
Forward
16.9
vs History
52
vs Industry
39
Median 3Y
13.6
Median 5Y
14
Industry
15.2
vs History
14
vs Industry
17
Median 3Y
23.2
Median 5Y
24.5
Industry
21.3
vs History
44
vs Industry
31
Median 3Y
2.4
Median 5Y
2.5
Industry
1.9
vs History
34
vs Industry
32
Median 3Y
2.2
Median 5Y
2.4
Industry
1.8
Forward
2.4
vs History
42
vs Industry
53
Median 3Y
4.2
Median 5Y
4.5
Industry
6.5
vs History
41
vs Industry
36
Median 3Y
9.3
Median 5Y
12.4
Industry
12.6
Forward
10.5
vs History
44
vs Industry
29
Median 3Y
14
Median 5Y
20
Industry
16.8
Forward
15.7
vs History
42
vs Industry
32
Median 3Y
17.2
Median 5Y
16.7
Industry
15.2
vs History
39
vs Industry
24
Median 3Y
22.9
Median 5Y
20.9
Industry
18.6
vs History
41
vs Industry
35
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4

Multiples Across Competitors

FDR Competitors Multiples
Fluidra SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Fluidra SA
MAD:FDR
4.2B EUR 2 30.6 12.6 20.5
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
92.3B USD 4.7 27.2 19.9 24.3
SE
Atlas Copco AB
STO:ATCO A
730.1B SEK 4.1 25 16 19.9
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 22.2 18.3 20.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
10.8T JPY 2.1 43.9 20 28.3
CH
Schindler Holding AG
SIX:SCHP
31.9B CHF 2.8 33.6 20.1 25.4
US
Otis Worldwide Corp
NYSE:OTIS
39.3B USD 2.8 25.6 23.5 25.9
US
Barnes Group Inc
NYSE:B
35.6B USD 2.7 15.3 5.4 7.4
US
Ingersoll Rand Inc
NYSE:IR
34.5B USD 4.7 41.9 19.4 25.8
FI
Kone Oyj
OMXH:KNEBV
28.3B EUR 2.5 29.5 17.7 21.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Fluidra SA
MAD:FDR
Average EV/EBIT: 19 126.3
20.5
14%
1.5
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.3
11%
2.2
SE
Atlas Copco AB
STO:ATCO A
19.9
5%
4
US
Illinois Tool Works Inc
NYSE:ITW
20.1
3%
6.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
28.3
N/A N/A
CH
Schindler Holding AG
SIX:SCHP
25.4
10%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
25.9
8%
3.2
US
Barnes Group Inc
NYSE:B
7.4
14%
0.5
US
Ingersoll Rand Inc
NYSE:IR
25.8
15%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
21.9
10%
2.2