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Fluidra SA
MAD:FDR

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Fluidra SA Logo
Fluidra SA
MAD:FDR
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Price: 20.68 EUR 1.47% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one FDR stock under the Base Case scenario is 26.85 EUR. Compared to the current market price of 20.68 EUR, Fluidra SA is Undervalued by 23%.

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
26.85 EUR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
36
vs Industry
39
Median 3Y
1.8
Median 5Y
1.7
Industry
1.6
Forward
1.9
More Details
34.5
P/E
P/E
Price to Earnings
34.5
vs History
46
vs Industry
20
Median 3Y
20.5
Median 5Y
33.2
Industry
21
Forward
19.8
More Details
9.2
P/OCF
P/OCF
Price to OCF
9.2
vs History
93
vs Industry
51
Median 3Y
15.1
Median 5Y
14.9
Industry
14.9
More Details
25.4
P/FCFE
P/FCFE
Price to FCFE
25.4
vs History
42
vs Industry
25
Median 3Y
16.6
Median 5Y
23.2
Industry
21
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
33
vs Industry
30
Median 3Y
2.4
Median 5Y
2
Industry
1.8
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
34
vs Industry
31
Median 3Y
2.4
Median 5Y
2.3
Industry
1.6
Forward
2.4
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
38
vs Industry
54
Median 3Y
4.5
Median 5Y
4.5
Industry
6.1
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
55
vs Industry
37
Median 3Y
11.7
Median 5Y
13.4
Industry
13
Forward
10.9
More Details
21.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.4
vs History
47
vs Industry
29
Median 3Y
15.4
Median 5Y
21.1
Industry
16.6
Forward
17
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
93
vs Industry
42
Median 3Y
17.8
Median 5Y
17.8
Industry
14.7
More Details
13.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.9
vs History
88
vs Industry
35
Median 3Y
23.2
Median 5Y
23
Industry
17.9
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
33
vs Industry
35
Median 3Y
1.6
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

FDR Competitors Multiples
Fluidra SA 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
ES
Fluidra SA
MAD:FDR
3.9B EUR 1.9 34.5 12.9 21.4
SE
Atlas Copco AB
STO:ATCO A
957.1B SEK 5.6 34.1 21.3 25.6
US
Illinois Tool Works Inc
NYSE:ITW
73.1B USD 4.6 23.9 17.1 18.7
US
Parker-Hannifin Corp
NYSE:PH
70.5B USD 3.6 26.8 16.7 20.7
US
Otis Worldwide Corp
NYSE:OTIS
37.5B USD 2.6 26.2 17.5 19
US
Ingersoll Rand Inc
NYSE:IR
35.9B USD 5.2 46.2 21.8 29.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.3B USD 4.5 54.7 28.4 44.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25.1B CHF 2.2 41.2 17.9 24.9

See Also

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