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Carel Industries SpA
MIL:CRL

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Carel Industries SpA Logo
Carel Industries SpA
MIL:CRL
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Price: 18.58 EUR -0.21% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one CRL stock under the Base Case scenario is 17.21 EUR. Compared to the current market price of 18.58 EUR, Carel Industries SpA is Overvalued by 7%.

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.

CRL Relative Value
Base Case
17.21 EUR
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
65
vs Industry
12
Median 3Y
3.6
Median 5Y
3.6
Industry
1.1
Forward
3
More Details
29.5
P/E
P/E
Price to Earnings
29.5
vs History
55
vs Industry
18
Median 3Y
30.2
Median 5Y
31.3
Industry
17.7
Forward
27.6
More Details
20.5
P/OCF
P/OCF
Price to OCF
20.5
vs History
98
vs Industry
18
Median 3Y
34.9
Median 5Y
33.7
Industry
10.5
More Details
44
P/FCFE
P/FCFE
Price to FCFE
44
vs History
44
vs Industry
14
Median 3Y
45.2
Median 5Y
40.7
Industry
17.1
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
69
vs Industry
7
Median 3Y
12.3
Median 5Y
10.5
Industry
1.5
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
65
vs Industry
12
Median 3Y
3.6
Median 5Y
3.5
Industry
1.1
Forward
3
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
60
vs Industry
22
Median 3Y
7.7
Median 5Y
7.6
Industry
4
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
80
vs Industry
21
Median 3Y
18
Median 5Y
18.3
Industry
9.6
Forward
14.4
More Details
19.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.9
vs History
73
vs Industry
21
Median 3Y
22.3
Median 5Y
22.3
Industry
13
Forward
18.6
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
98
vs Industry
20
Median 3Y
35.2
Median 5Y
33.9
Industry
11.1
More Details
27.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.9
vs History
98
vs Industry
18
Median 3Y
51.9
Median 5Y
53.7
Industry
14.9
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
68
vs Industry
10
Median 3Y
5.8
Median 5Y
5.2
Industry
1.1
More Details

Multiples Across Competitors

CRL Competitors Multiples
Carel Industries SpA 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
IT
Carel Industries SpA
MIL:CRL
2.1B EUR 3.2 29.5 15.2 19.9
IE
Trane Technologies PLC
NYSE:TT
74B USD 4.1 34.4 22.9 25.6
US
Carrier Global Corp
NYSE:CARR
58B USD 2.5 46.6 24.8 33
JP
Daikin Industries Ltd
TSE:6367
7.2T JPY 1.7 29.5 12.4 19.1
IE
Johnson Controls International PLC
NYSE:JCI
45B USD 1.7 26.6 18.4 26.6
FR
Compagnie de Saint Gobain SA
PAR:SGO
40.6B EUR 0.8 15.2 6.1 9
SE
Assa Abloy AB
STO:ASSA B
350.1B SEK 2.4 24.4 14.8 18.4
US
Builders FirstSource Inc
NYSE:BLDR
20.4B USD 1.2 13.9 8.9 11.3
CH
Geberit AG
SIX:GEBN
18.3B CHF 5.9 29.7 20.7 24.7
US
Carlisle Companies Inc
NYSE:CSL
19.7B USD 3.5 20.6 15.1 17.4
IE
Kingspan Group PLC
ISEQ:KRX
16.1B EUR 2 25.2 15.9 20.3

See Also

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