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Epiroc AB
OTC:EPIPF

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Epiroc AB Logo
Epiroc AB
OTC:EPIPF
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Price: 17.375 USD Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one EPIPF stock under the Base Case scenario is 21.928 USD. Compared to the current market price of 17.375 USD, Epiroc AB 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.

EPIPF Relative Value
Base Case
21.928 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
53
vs Industry
17
Median 3Y
4.7
Median 5Y
4.3
Industry
1.5
Forward
3.8
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
50
vs Industry
28
Median 3Y
28.3
Median 5Y
26.5
Industry
20.7
Forward
24.7
More Details
34.6
P/OCF
P/OCF
Price to OCF
34.6
vs History
26
vs Industry
15
Median 3Y
34.2
Median 5Y
28.8
Industry
14.8
More Details
36.6
P/FCFE
P/FCFE
Price to FCFE
36.6
vs History
39
vs Industry
19
Median 3Y
42.6
Median 5Y
35.4
Industry
20.9
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
46
vs Industry
8
Median 3Y
7.3
Median 5Y
6.7
Industry
1.8
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
52
vs Industry
16
Median 3Y
4.8
Median 5Y
4.3
Industry
1.6
Forward
3.8
More Details
10.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.8
vs History
53
vs Industry
24
Median 3Y
12.3
Median 5Y
11.2
Industry
6
More Details
15.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.8
vs History
52
vs Industry
31
Median 3Y
17.9
Median 5Y
16.1
Industry
12.9
Forward
15.2
More Details
19
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19
vs History
52
vs Industry
31
Median 3Y
21.5
Median 5Y
19.6
Industry
16.5
Forward
18.4
More Details
35.1
EV/OCF
EV/OCF
Enterprise Value to OCF
35.1
vs History
23
vs Industry
15
Median 3Y
34.5
Median 5Y
28.4
Industry
14.5
More Details
46
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46
vs History
19
vs Industry
11
Median 3Y
42
Median 5Y
33.5
Industry
17.8
More Details
4.7
EV/IC
EV/IC
Enterprise Value to IC
4.7
vs History
49
vs Industry
9
Median 3Y
5.1
Median 5Y
4.7
Industry
1.3
More Details

Multiples Across Competitors

EPIPF Competitors Multiples
Epiroc AB 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
SE
Epiroc AB
OTC:EPIPF
247.2B USD 4.1 26.2 15.8 19
US
Caterpillar Inc
NYSE:CAT
166.9B USD 2.5 14.9 11.2 12.8
US
Paccar Inc
NASDAQ:PCAR
55.5B USD 1.6 12.1 8.3 9.5
SE
Volvo AB
STO:VOLV B
565.5B SEK 1 11.1 6.8 8.9
US
Cummins Inc
NYSE:CMI
39.6B USD 1.2 54.1 10 13.1
DE
Daimler Truck Holding AG
XETRA:DTG
34.3B EUR 0.6 9.1 6.2 7.5
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.5B USD 2.9 31.2 15.6 21.2
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
CN
China CSSC Holdings Ltd
SSE:600150
163.2B CNY 2.3 128.5 -118 -118

See Also

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