Fluidra SA
MAD:FDR

Watchlist Manager
Fluidra SA Logo
Fluidra SA
MAD:FDR
Watchlist
Price: 24.28 EUR 2.79% Market Closed
Market Cap: 4.7B EUR

Relative Value

The Relative Value of one FDR stock under the Base Case scenario is 25.05 EUR. Compared to the current market price of 24.28 EUR, Fluidra SA is Undervalued by 3%.

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
25.05 EUR
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
38
Median 3Y
1.7
Median 5Y
1.8
Industry
1.8
Forward
2.1
vs History
82
vs Industry
24
Median 3Y
18.1
Median 5Y
29.7
Industry
22.6
Forward
18.5
vs History
22
vs Industry
39
Median 3Y
14.4
Median 5Y
14.4
Industry
15.6
vs History
14
vs Industry
17
Median 3Y
24.5
Median 5Y
24.5
Industry
21.7
vs History
31
vs Industry
31
Median 3Y
2.4
Median 5Y
2.5
Industry
2
vs History
65
vs Industry
32
Median 3Y
2.1
Median 5Y
2.3
Industry
1.9
Forward
2.6
vs History
41
vs Industry
53
Median 3Y
4.2
Median 5Y
4.5
Industry
6.6
vs History
79
vs Industry
36
Median 3Y
8.9
Median 5Y
12.2
Industry
12.7
Forward
11.2
vs History
79
vs Industry
29
Median 3Y
13.4
Median 5Y
20
Industry
17.1
Forward
16.8
vs History
19
vs Industry
32
Median 3Y
18
Median 5Y
16.7
Industry
15.7
vs History
19
vs Industry
24
Median 3Y
24.7
Median 5Y
20.9
Industry
19
vs History
30
vs Industry
35
Median 3Y
1.6
Median 5Y
1.7
Industry
1.5

Multiples Across Competitors

FDR Competitors Multiples
Fluidra SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Fluidra SA
MAD:FDR
4.6B EUR 1.7 11.7 8.1 10.5
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
96.9B USD 4.9 27.5 20.9 25.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13.8T JPY 2.7 56.2 25.5 36.1
US
Illinois Tool Works Inc
NYSE:ITW
77.8B USD 4.9 23.2 19.1 21
SE
Atlas Copco AB
STO:ATCO A
714.5B SEK 4.1 25.4 16 20
US
Barnes Group Inc
NYSE:B
40.1B USD 2.9 14.7 5.4 7.2
CH
Schindler Holding AG
SIX:SCHP
32.3B CHF 2.9 32.7 19.9 24.8
US
Otis Worldwide Corp
NYSE:OTIS
35B USD 2.5 23.1 18.1 19.6
US
Xylem Inc
NYSE:XYL
34.9B USD 4 37.2 20.6 30.7
FI
Kone Oyj
OMXH:KNEBV
27.2B EUR 2.4 27.9 16.8 20.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Fluidra SA
MAD:FDR
Average EV/EBITDA: 15 635.5
8.1
12%
0.7
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
20.9
7%
3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
25.5
12%
2.1
US
Illinois Tool Works Inc
NYSE:ITW
19.1
4%
4.8
SE
Atlas Copco AB
STO:ATCO A
16
4%
4
US
Barnes Group Inc
NYSE:B
5.4
16%
0.3
CH
Schindler Holding AG
SIX:SCHP
19.9
8%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
18.1
7%
2.6
US
Xylem Inc
NYSE:XYL
20.6
12%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
16.8
9%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Fluidra SA
MAD:FDR
Average EV/EBIT: 19 126
10.5
14%
0.7
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
25.6
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
36.1
N/A N/A
US
Illinois Tool Works Inc
NYSE:ITW
21
4%
5.2
SE
Atlas Copco AB
STO:ATCO A
20
5%
4
US
Barnes Group Inc
NYSE:B
7.2
14%
0.5
CH
Schindler Holding AG
SIX:SCHP
24.8
10%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
19.6
8%
2.4
US
Xylem Inc
NYSE:XYL
30.7
20%
1.5
FI
K
Kone Oyj
OMXH:KNEBV
20.9
10%
2.1