Siemens Ltd
NSE:SIEMENS

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Siemens Ltd
NSE:SIEMENS
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Price: 3 325.9 INR -0.81% Market Closed
Market Cap: 1.2T INR

Relative Value

The Relative Value of one SIEMENS stock under the Base Case scenario is 2 543.16 INR. Compared to the current market price of 3 325.9 INR, Siemens Ltd is Overvalued by 24%.

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.

SIEMENS Relative Value
Base Case
2 543.16 INR
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
3
Median 3Y
6.9
Median 5Y
6.4
Industry
0.9
Forward
5.9
vs History
82
vs Industry
5
Median 3Y
66.4
Median 5Y
69.3
Industry
14.9
Forward
55.4
vs History
0
vs Industry
0
Median 3Y
122.6
Median 5Y
104.2
Industry
7.8
vs History
vs Industry
1
Median 3Y
147.9
Median 5Y
135.2
Industry
14.6
vs History
46
vs Industry
1
Median 3Y
10.2
Median 5Y
9
Industry
1.1
vs History
31
vs Industry
4
Median 3Y
6.5
Median 5Y
6
Industry
1.2
Forward
5.6
vs History
25
vs Industry
4
Median 3Y
21
Median 5Y
18.5
Industry
4.6
vs History
25
vs Industry
2
Median 3Y
54.4
Median 5Y
52.1
Industry
9.4
Forward
44.4
vs History
38
vs Industry
4
Median 3Y
63.9
Median 5Y
63.3
Industry
13
Forward
48.9
vs History
0
vs Industry
0
Median 3Y
116.4
Median 5Y
98.7
Industry
10.2
vs History
vs Industry
4
Median 3Y
121.9
Median 5Y
114
Industry
15.6
vs History
31
vs Industry
0
Median 3Y
12.4
Median 5Y
10.5
Industry
0.7

Multiples Across Competitors

SIEMENS Competitors Multiples
Siemens Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Siemens Ltd
NSE:SIEMENS
1.2T INR 6.8 56.3 55.2 64.6
US
General Electric Co
NYSE:GE
299.5B USD 6.8 37.2 34.1 39.4
DE
Siemens AG
XETRA:SIE
183.9B EUR 2.3 19.1 15.6 21.1
JP
Hitachi Ltd
TSE:6501
22.2T JPY 2.3 35 14.9 21.2
US
Honeywell International Inc
NASDAQ:HON
121.5B USD 3 19.8 15 17.9
US
3M Co
NYSE:MMM
89B USD 3.6 26.2 15.2 18.7
ZA
Bidvest Group Ltd
JSE:BVT
77.5B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
41.1B EUR 6.2 30.5 18.6 26.1
CN
CITIC Ltd
HKEX:267
360.4B HKD 0.4 5.8 64.5 0
HK
CK Hutchison Holdings Ltd
HKEX:1
214.9B HKD 0.8 27.8 5.6 14.2
KR
Samsung C&T Corp
KRX:028260
39.9T KRW 1 19.9 10 13.5
P/E Multiple
Earnings Growth PEG
IN
Siemens Ltd
NSE:SIEMENS
Average P/E: 27.7
56.3
10%
5.6
US
General Electric Co
NYSE:GE
37.2
12%
3.1
DE
Siemens AG
XETRA:SIE
19.1
4%
4.8
JP
Hitachi Ltd
TSE:6501
35
21%
1.7
US
Honeywell International Inc
NASDAQ:HON
19.8
9%
2.2
US
3M Co
NYSE:MMM
26.2
6%
4.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
30.5
18%
1.7
CN
CITIC Ltd
HKEX:267
5.8
5%
1.2
HK
CK Hutchison Holdings Ltd
HKEX:1
27.8
17%
1.6
KR
Samsung C&T Corp
KRX:028260
19.9
9%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Siemens Ltd
NSE:SIEMENS
Average EV/EBITDA: 24.9
55.2
18%
3.1
US
General Electric Co
NYSE:GE
34.1
23%
1.5
DE
Siemens AG
XETRA:SIE
15.6
14%
1.1
JP
Hitachi Ltd
TSE:6501
14.9
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
15
7%
2.1
US
3M Co
NYSE:MMM
15.2
7%
2.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.6
10%
1.9
CN
CITIC Ltd
HKEX:267
64.5
103%
0.6
HK
CK Hutchison Holdings Ltd
HKEX:1
5.6
4%
1.4
KR
Samsung C&T Corp
KRX:028260
10
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Siemens Ltd
NSE:SIEMENS
Average EV/EBIT: 26.3
64.6
20%
3.2
US
General Electric Co
NYSE:GE
39.4
27%
1.5
DE
Siemens AG
XETRA:SIE
21.1
16%
1.3
JP
Hitachi Ltd
TSE:6501
21.2
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
17.9
8%
2.2
US
3M Co
NYSE:MMM
18.7
9%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
26.1
11%
2.4
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
14.2
22%
0.6
KR
Samsung C&T Corp
KRX:028260
13.5
12%
1.1