Relative Value

The Relative Value of one ALUPG stock under the Base Case scenario is hidden EUR. Compared to the current market price of 2.48 EUR, Upergy is hidden .

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.

ALUPG Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
75
Median 3Y
0.2
Median 5Y
0.3
Industry
0.7
Forward
0.2
vs History
1
vs Industry
44
Median 3Y
14.8
Median 5Y
11.1
Industry
15.2
Forward
455.7
vs History
28
vs Industry
19
Median 3Y
13.5
Median 5Y
13.6
Industry
8.7
vs History
vs Industry
16
Median 3Y
-5.7
Median 5Y
-7
Industry
15.3
vs History
76
vs Industry
66
Median 3Y
0.6
Median 5Y
1
Industry
1.2
vs History
74
vs Industry
66
Median 3Y
0.3
Median 5Y
0.5
Industry
0.9
Forward
0.4
vs History
76
vs Industry
82
Median 3Y
0.8
Median 5Y
1.1
Industry
4.4
vs History
12
vs Industry
36
Median 3Y
9.5
Median 5Y
9
Industry
9
Forward
18.2
vs History
11
vs Industry
32
Median 3Y
16.6
Median 5Y
12.2
Industry
12.1
Forward
61.8
vs History
15
vs Industry
13
Median 3Y
22.2
Median 5Y
21.7
Industry
9.9
vs History
1
vs Industry
5
Median 3Y
56.8
Median 5Y
31.5
Industry
11.4
vs History
69
vs Industry
60
Median 3Y
0.6
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

ALUPG Competitors Multiples
Upergy Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Upergy
PAR:ALUPG
11.1m EUR 0.3 124.2 18.7 29.7
JP
Mitsubishi Corp
TSE:8058
13.9T JPY 0.8 17.4 21.5 47.7
JP
Itochu Corp
TSE:8001
13.3T JPY 0.9 14.2 13.9 22.9
JP
Mitsui & Co Ltd
TSE:8031
12.9T JPY 0.9 15.8 20.8 36.2
US
United Rentals Inc
NYSE:URI
51.5B USD 3.3 20.6 9 15.8
US
W W Grainger Inc
NYSE:GWW
48.9B USD 2.7 28.2 18.5 20.4
US
WW Grainger Inc
XMUN:GWW
41.6B EUR 2.8 28.3 18.5 20.4
US
Fastenal Co
NASDAQ:FAST
48.5B USD 6.1 39.5 26.9 29.9
JP
Marubeni Corp
TSE:8002
7.2T JPY 0.9 14.1 14.8 22.8
US
Ferguson Enterprises Inc
NYSE:FERG
44.3B USD 1.4 22.5 15.5 17.7
JP
Sumitomo Corp
TSE:8053
6.4T JPY 0.9 10.5 13.8 21.8
P/E Multiple
Earnings Growth PEG
FR
Upergy
PAR:ALUPG
Average P/E: 30.5
124.2
136%
0.9
JP
Mitsubishi Corp
TSE:8058
17.4
2%
8.7
JP
Itochu Corp
TSE:8001
14.2
5%
2.8
JP
Mitsui & Co Ltd
TSE:8031
15.8
2%
7.9
US
United Rentals Inc
NYSE:URI
20.6
10%
2.1
US
W W Grainger Inc
NYSE:GWW
28.2
7%
4
US
W
WW Grainger Inc
XMUN:GWW
28.3
8%
3.5
US
Fastenal Co
NASDAQ:FAST
39.5
10%
3.9
JP
Marubeni Corp
TSE:8002
14.1
6%
2.3
US
Ferguson Enterprises Inc
NYSE:FERG
22.5
12%
1.9
JP
Sumitomo Corp
TSE:8053
10.5
4%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Upergy
PAR:ALUPG
Average EV/EBITDA: 17.4
18.7
37%
0.5
JP
Mitsubishi Corp
TSE:8058
21.5
0%
N/A
JP
Itochu Corp
TSE:8001
13.9
5%
2.8
JP
Mitsui & Co Ltd
TSE:8031
20.8
4%
5.2
US
United Rentals Inc
NYSE:URI
9
7%
1.3
US
W W Grainger Inc
NYSE:GWW
18.5
6%
3.1
US
W
WW Grainger Inc
XMUN:GWW
18.5
6%
3.1
US
Fastenal Co
NASDAQ:FAST
26.9
10%
2.7
JP
Marubeni Corp
TSE:8002
14.8
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
15.5
9%
1.7
JP
Sumitomo Corp
TSE:8053
13.8
9%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Upergy
PAR:ALUPG
Average EV/EBIT: 25.9
29.7
42%
0.7
JP
Mitsubishi Corp
TSE:8058
47.7
N/A N/A
JP
Itochu Corp
TSE:8001
22.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.2
N/A N/A
US
United Rentals Inc
NYSE:URI
15.8
7%
2.3
US
W W Grainger Inc
NYSE:GWW
20.4
6%
3.4
US
W
WW Grainger Inc
XMUN:GWW
20.4
6%
3.4
US
Fastenal Co
NASDAQ:FAST
29.9
11%
2.7
JP
Marubeni Corp
TSE:8002
22.8
N/A N/A
US
Ferguson Enterprises Inc
NYSE:FERG
17.7
10%
1.8
JP
Sumitomo Corp
TSE:8053
21.8
N/A N/A