T

Toma as
PSE:TOMA

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Toma as
PSE:TOMA
Watchlist
Price: 1 350 CZK 0.75% Market Closed
Market Cap: 2B CZK

Relative Value

The Relative Value of one TOMA stock under the Base Case scenario is 1 613.63 CZK. Compared to the current market price of 1 350 CZK, Toma as is Undervalued by 16%.

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.

TOMA Relative Value
Base Case
1 613.63 CZK
Undervaluation 16%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
28
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
vs History
60
vs Industry
60
Median 3Y
6.8
Median 5Y
6.8
Industry
12.6
vs History
55
vs Industry
40
Median 3Y
4.8
Median 5Y
4.8
Industry
7.6
vs History
26
vs Industry
15
Median 3Y
21.7
Median 5Y
11
Industry
14.3
vs History
93
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
1
vs History
93
vs Industry
28
Median 3Y
1.5
Median 5Y
1.6
Industry
1.1
vs History
93
vs Industry
44
Median 3Y
4.2
Median 5Y
4.2
Industry
4.4
vs History
65
vs Industry
40
Median 3Y
8.4
Median 5Y
8.4
Industry
8.6
vs History
65
vs Industry
33
Median 3Y
17.7
Median 5Y
17.2
Industry
12.4
vs History
55
vs Industry
45
Median 3Y
5.2
Median 5Y
5.2
Industry
10.1
vs History
36
vs Industry
30
Median 3Y
8.9
Median 5Y
6.2
Industry
14.2
vs History
88
vs Industry
66
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7

Multiples Across Competitors

TOMA Competitors Multiples
Toma as Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CZ
Toma as
PSE:TOMA
2B CZK 1.1 6.4 7.6 16.1
US
General Electric Co
NYSE:GE
285.1B USD 6.9 36.8 36.4 41.7
DE
Siemens AG
XETRA:SIE
181.2B EUR 2.3 18.3 15.2 20.2
US
Honeywell International Inc
NASDAQ:HON
139.5B USD 3.5 24.4 16.8 19.9
JP
Hitachi Ltd
TSE:6501
19.7T JPY 2 32.1 13.7 20
US
3M Co
NYSE:MMM
85.3B USD 3.5 21.7 15.4 19.3
ZA
Bidvest Group Ltd
JSE:BVT
81.7B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
47B EUR 7.3 35.6 21.4 29.8
CN
CITIC Ltd
HKEX:267
341.2B HKD 0.4 5.5 60.7 0
HK
CK Hutchison Holdings Ltd
HKEX:1
200.5B HKD 0.7 11.7 5.3 13.5
KR
Samsung C&T Corp
KRX:028260
26.4T KRW 0.6 11.8 6.4 8.5
P/S Multiple
Revenue Growth P/S to Growth
CZ
T
Toma as
PSE:TOMA
Average P/S: 2.8
1.1
N/A N/A
US
General Electric Co
NYSE:GE
6.9
10%
0.7
DE
Siemens AG
XETRA:SIE
2.3
6%
0.4
US
Honeywell International Inc
NASDAQ:HON
3.5
5%
0.7
JP
Hitachi Ltd
TSE:6501
2
7%
0.3
US
3M Co
NYSE:MMM
3.5
2%
1.7
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
6%
N/A
US
R
Roper Technologies Inc
F:ROP
7.3
10%
0.7
CN
CITIC Ltd
HKEX:267
0.4
0%
N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
0.7
4%
0.2
KR
Samsung C&T Corp
KRX:028260
0.6
3%
0.2
P/E Multiple
Earnings Growth PEG
CZ
T
Toma as
PSE:TOMA
Average P/E: 20.4
6.4
N/A N/A
US
General Electric Co
NYSE:GE
36.8
8%
4.6
DE
Siemens AG
XETRA:SIE
18.3
9%
2
US
Honeywell International Inc
NASDAQ:HON
24.4
12%
2
JP
Hitachi Ltd
TSE:6501
32.1
N/A N/A
US
3M Co
NYSE:MMM
21.7
6%
3.6
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
35.6
18%
2
CN
CITIC Ltd
HKEX:267
5.5
1%
5.5
HK
CK Hutchison Holdings Ltd
HKEX:1
11.7
17%
0.7
KR
Samsung C&T Corp
KRX:028260
11.8
15%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CZ
T
Toma as
PSE:TOMA
Average EV/EBITDA: 19.9
7.6
N/A N/A
US
General Electric Co
NYSE:GE
36.4
21%
1.7
DE
Siemens AG
XETRA:SIE
15.2
12%
1.3
US
Honeywell International Inc
NASDAQ:HON
16.8
9%
1.9
JP
Hitachi Ltd
TSE:6501
13.7
11%
1.2
US
3M Co
NYSE:MMM
15.4
7%
2.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
R
Roper Technologies Inc
F:ROP
21.4
9%
2.4
CN
CITIC Ltd
HKEX:267
60.7
82%
0.7
HK
CK Hutchison Holdings Ltd
HKEX:1
5.3
8%
0.7
KR
Samsung C&T Corp
KRX:028260
6.4
8%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CZ
T
Toma as
PSE:TOMA
Average EV/EBIT: 21
16.1
N/A N/A
US
General Electric Co
NYSE:GE
41.7
25%
1.7
DE
Siemens AG
XETRA:SIE
20.2
15%
1.3
US
Honeywell International Inc
NASDAQ:HON
19.9
11%
1.8
JP
Hitachi Ltd
TSE:6501
20
N/A N/A
US
3M Co
NYSE:MMM
19.3
9%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
3%
N/A
US
R
Roper Technologies Inc
F:ROP
29.8
13%
2.3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
13.5
21%
0.6
KR
Samsung C&T Corp
KRX:028260
8.5
9%
0.9