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Orthex Oyj
OMXH:ORTHEX

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Orthex Oyj
OMXH:ORTHEX
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Price: 6.7 EUR -1.47% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one ORTHEX stock under the Base Case scenario is 8.52 EUR. Compared to the current market price of 6.7 EUR, Orthex Oyj is Undervalued by 21%.

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.

ORTHEX Relative Value
Base Case
8.52 EUR
Undervaluation 21%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
12
vs Industry
40
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1.3
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
55
vs Industry
34
Median 3Y
20.4
Median 5Y
19.5
Industry
18
Forward
14.4
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
52
vs Industry
33
Median 3Y
12.2
Median 5Y
12.1
Industry
11.5
More Details
70.2
P/FCFE
P/FCFE
Price to FCFE
70.2
vs History
0
vs Industry
6
Median 3Y
-30.4
Median 5Y
-31.7
Industry
17
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
40
vs Industry
17
Median 3Y
3.4
Median 5Y
3.3
Industry
1.6
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
12
vs Industry
37
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
Forward
1.4
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
32
vs Industry
31
Median 3Y
5.2
Median 5Y
5.1
Industry
4
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
42
vs Industry
40
Median 3Y
8.9
Median 5Y
8.8
Industry
10.7
Forward
8.1
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
47
vs Industry
35
Median 3Y
12.5
Median 5Y
12.4
Industry
13.6
Forward
11
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
52
vs Industry
29
Median 3Y
14.4
Median 5Y
14.1
Industry
11.6
More Details
17.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.6
vs History
67
vs Industry
26
Median 3Y
22.6
Median 5Y
21.7
Industry
15.4
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
32
vs Industry
24
Median 3Y
2.1
Median 5Y
2.1
Industry
1.3
More Details

Multiples Across Competitors

ORTHEX Competitors Multiples
Orthex Oyj 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
FI
Orthex Oyj
OMXH:ORTHEX
119m EUR 1.4 17.3 9 12.4
US
Newell Brands Inc
NASDAQ:NWL
3.4B USD 0.4 -11.5 9.2 15.5
IN
Cello World Ltd
NSE:CELLO
196.1B INR 10.9 73.7 47 53.3
FI
Fiskars Oyj Abp
OMXH:FSKRS
1.4B EUR 1.2 19.7 12.2 23.1
CN
Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
8.7B CNY 4.9 18.4 15 15
CN
Guangdong Hotata Technology Group Co Ltd
SSE:603848
6.2B CNY 3.6 18.5 15.7 15.7
CN
Jiangsu Xiuqiang Glasswork Co Ltd
SZSE:300160
4.4B CNY 3 20.2 16.4 16.4
CN
Ningbo Homelink Eco-iTech Co Ltd
SZSE:301193
3.7B CNY 2.3 38.2 51.5 51.5
SE
Duni AB
STO:DUNI
5.3B SEK 0.7 13.6 8.7 8.7
CN
Hunan Hualian China Industry Co Ltd
SZSE:001216
3.6B CNY 3 22 19.7 19.7
IN
Borosil Ltd
NSE:BOROLTD
41B INR 3.9 48.1 26.3 40.3

See Also

Summary
ORTHEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORTHEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORTHEX stock valuation using valuation multiples.
Wall Street Estimates
ORTHEX 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
ORTHEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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