P

Ponsse Oyj
OMXH:PON1V

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Ponsse Oyj
OMXH:PON1V
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Price: 30.8 EUR 0.33% Market Closed
Market Cap: 862.4m EUR

Relative Value

The Relative Value of one PON1V stock under the Base Case scenario is 35.95 EUR. Compared to the current market price of 30.8 EUR, Ponsse Oyj is Undervalued by 14%.

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.

PON1V Relative Value
Base Case
35.95 EUR
Undervaluation 14%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
58
Median 3Y
1
Median 5Y
1.1
Industry
1.8
Forward
1.1
vs History
22
vs Industry
9
Median 3Y
25
Median 5Y
21.3
Industry
22.6
Forward
23.7
vs History
76
vs Industry
49
Median 3Y
17.5
Median 5Y
11.9
Industry
15.6
vs History
49
vs Industry
19
Median 3Y
34.5
Median 5Y
25.3
Industry
21.7
vs History
39
vs Industry
34
Median 3Y
2.3
Median 5Y
2.4
Industry
2
vs History
41
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
1.9
Forward
1.1
vs History
44
vs Industry
67
Median 3Y
2.6
Median 5Y
2.9
Industry
6.6
vs History
49
vs Industry
43
Median 3Y
9.8
Median 5Y
9.9
Industry
12.7
Forward
9.2
vs History
44
vs Industry
29
Median 3Y
17
Median 5Y
16.8
Industry
17.1
Forward
15.2
vs History
76
vs Industry
49
Median 3Y
17.9
Median 5Y
11.6
Industry
15.7
vs History
58
vs Industry
38
Median 3Y
8.8
Median 5Y
12.8
Industry
19
vs History
31
vs Industry
27
Median 3Y
1.9
Median 5Y
2.1
Industry
1.5

Multiples Across Competitors

PON1V Competitors Multiples
Ponsse Oyj Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Ponsse Oyj
OMXH:PON1V
862.3m EUR 1.1 28.4 9.9 17.3
US
Deere & Co
NYSE:DE
138.5B USD 3 24.5 14.4 17.3
UK
CNH Industrial NV
MIL:CNHI
14.6B EUR 0.7 7.6 7.1 8.4
JP
Kubota Corp
TSE:6326
2.1T JPY 0.7 10.4 7.8 11.3
US
AGCO Corp
NYSE:AGCO
8.2B USD 0.8 82.1 10.9 16.4
US
Toro Co
NYSE:TTC
7.3B USD 1.6 18.3 12.8 16.1
IN
Escorts Kubota Ltd
NSE:ESCORTS
368.7B INR 3.6 29.2 28.6 36.3
SE
Husqvarna AB
STO:HUSQ B
31.6B SEK 0.7 24.7 15.4 15.4
CN
First Tractor Co Ltd
SSE:601038
15.1B CNY 1.3 17.7 18.7 18.7
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
63.5B TRY 0.8 10.6 6.8 8.7
US
Lindsay Corp
NYSE:LNN
1.5B USD 2.2 19.4 12.4 15.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
P
Ponsse Oyj
OMXH:PON1V
Average EV/EBITDA: 13.2
9.9
15%
0.7
US
Deere & Co
NYSE:DE
14.4
-12%
N/A
UK
CNH Industrial NV
MIL:CNHI
7.1
N/A N/A
JP
Kubota Corp
TSE:6326
7.8
1%
7.8
US
AGCO Corp
NYSE:AGCO
10.9
4%
2.7
US
Toro Co
NYSE:TTC
12.8
7%
1.8
IN
Escorts Kubota Ltd
NSE:ESCORTS
28.6
N/A N/A
SE
Husqvarna AB
STO:HUSQ B
15.4
14%
1.1
CN
F
First Tractor Co Ltd
SSE:601038
18.7
26%
0.7
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
6.8
N/A N/A
US
Lindsay Corp
NYSE:LNN
12.4
5%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
P
Ponsse Oyj
OMXH:PON1V
Average EV/EBIT: 16.5
17.3
25%
0.7
US
Deere & Co
NYSE:DE
17.3
-13%
N/A
UK
CNH Industrial NV
MIL:CNHI
8.4
N/A N/A
JP
Kubota Corp
TSE:6326
11.3
N/A N/A
US
AGCO Corp
NYSE:AGCO
16.4
4%
4.1
US
Toro Co
NYSE:TTC
16.1
7%
2.3
IN
Escorts Kubota Ltd
NSE:ESCORTS
36.3
N/A N/A
SE
Husqvarna AB
STO:HUSQ B
15.4
26%
0.6
CN
F
First Tractor Co Ltd
SSE:601038
18.7
16%
1.2
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
8.7
8%
1.1
US
Lindsay Corp
NYSE:LNN
15.3
7%
2.2