Fluidra SA
MAD:FDR

Watchlist Manager
Fluidra SA Logo
Fluidra SA
MAD:FDR
Watchlist
Price: 22.04 EUR -0.54% Market Closed
Market Cap: 4.2B EUR

Relative Value

The Relative Value of one FDR stock under the Base Case scenario is 25.42 EUR. Compared to the current market price of 22.04 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
25.42 EUR
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
38
Median 3Y
1.7
Median 5Y
1.9
Industry
1.7
Forward
1.9
vs History
49
vs Industry
24
Median 3Y
19.3
Median 5Y
30.5
Industry
21.6
Forward
16.8
vs History
53
vs Industry
39
Median 3Y
13.5
Median 5Y
14
Industry
14.7
vs History
15
vs Industry
17
Median 3Y
23.2
Median 5Y
24.5
Industry
20.7
vs History
46
vs Industry
31
Median 3Y
2.4
Median 5Y
2.5
Industry
1.9
vs History
36
vs Industry
32
Median 3Y
2.2
Median 5Y
2.4
Industry
1.7
Forward
2.4
vs History
47
vs Industry
53
Median 3Y
4.2
Median 5Y
4.5
Industry
6.3
vs History
42
vs Industry
36
Median 3Y
9.3
Median 5Y
12.4
Industry
12.4
Forward
10.4
vs History
47
vs Industry
29
Median 3Y
14
Median 5Y
20
Industry
16.5
Forward
15.6
vs History
44
vs Industry
32
Median 3Y
17.1
Median 5Y
16.7
Industry
14.9
vs History
41
vs Industry
24
Median 3Y
22.9
Median 5Y
20.9
Industry
18.2
vs History
44
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 30.3 12.5 20.3
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
91.9B USD 4.6 27.1 19.8 24.2
SE
Atlas Copco AB
STO:ATCO A
763.7B SEK 4.3 26.1 16.7 20.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
11.4T JPY 2.3 46.4 21.1 29.9
US
Illinois Tool Works Inc
NYSE:ITW
75.7B USD 4.8 22.5 18.5 20.3
CH
Schindler Holding AG
SIX:SCHP
31.3B CHF 2.8 33 19.8 25
US
Otis Worldwide Corp
NYSE:OTIS
39.4B USD 2.8 25.6 23.5 26
US
Barnes Group Inc
NYSE:B
36.9B USD 2.8 15.9 5.6 7.7
US
Ingersoll Rand Inc
NYSE:IR
35.1B USD 4.8 42.6 19.7 26.2
FI
Kone Oyj
OMXH:KNEBV
28.7B EUR 2.6 29.8 17.9 22.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Fluidra SA
MAD:FDR
Average EV/EBITDA: 15 636
12.5
12%
1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
19.8
8%
2.5
SE
Atlas Copco AB
STO:ATCO A
16.7
4%
4.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.1
12%
1.8
US
Illinois Tool Works Inc
NYSE:ITW
18.5
3%
6.2
CH
Schindler Holding AG
SIX:SCHP
19.8
8%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
23.5
8%
2.9
US
Barnes Group Inc
NYSE:B
5.6
16%
0.3
US
Ingersoll Rand Inc
NYSE:IR
19.7
9%
2.2
FI
K
Kone Oyj
OMXH:KNEBV
17.9
9%
2