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Belimo Holding AG
SIX:BEAN

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Belimo Holding AG Logo
Belimo Holding AG
SIX:BEAN
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Price: 426.4 CHF 0.42% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one BEAN stock under the Base Case scenario is 273.97 CHF. Compared to the current market price of 426.4 CHF, Belimo Holding AG is Overvalued by 36%.

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.

BEAN Relative Value
Base Case
273.97 CHF
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
53
vs Industry
3
Median 3Y
6.5
Median 5Y
6.1
Industry
1.1
Forward
5.7
More Details
38.3
P/E
P/E
Price to Earnings
38.3
vs History
66
vs Industry
15
Median 3Y
44.2
Median 5Y
41.4
Industry
17.7
Forward
39.8
More Details
33.4
P/OCF
P/OCF
Price to OCF
33.4
vs History
60
vs Industry
7
Median 3Y
38.3
Median 5Y
34.7
Industry
10.2
More Details
48.2
P/FCFE
P/FCFE
Price to FCFE
48.2
vs History
65
vs Industry
12
Median 3Y
57.7
Median 5Y
51.4
Industry
17
More Details
9.9
P/B
P/B
Price to Book Value
9.9
vs History
47
vs Industry
2
Median 3Y
10.7
Median 5Y
9.8
Industry
1.5
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
53
vs Industry
3
Median 3Y
6.3
Median 5Y
6
Industry
1.1
Forward
5.6
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
61
vs Industry
15
Median 3Y
10.5
Median 5Y
10
Industry
4
More Details
27.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.3
vs History
53
vs Industry
8
Median 3Y
28.6
Median 5Y
27.3
Industry
9.6
Forward
25.6
More Details
33.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.7
vs History
57
vs Industry
8
Median 3Y
35.1
Median 5Y
34.3
Industry
13
Forward
31.6
More Details
32.8
EV/OCF
EV/OCF
Enterprise Value to OCF
32.8
vs History
58
vs Industry
9
Median 3Y
37.6
Median 5Y
34
Industry
10.6
More Details
46.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.8
vs History
55
vs Industry
9
Median 3Y
56.2
Median 5Y
48.6
Industry
14.3
More Details
9.7
EV/IC
EV/IC
Enterprise Value to IC
9.7
vs History
47
vs Industry
1
Median 3Y
10.1
Median 5Y
9.6
Industry
1.1
More Details

Multiples Across Competitors

BEAN Competitors Multiples
Belimo Holding AG 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
CH
Belimo Holding AG
SIX:BEAN
5.2B CHF 6.1 38.3 27.3 33.7
IE
Trane Technologies PLC
NYSE:TT
72.4B USD 4 33.6 22.4 25
US
Carrier Global Corp
NYSE:CARR
55.9B USD 2.4 44.9 24.1 32.1
JP
Daikin Industries Ltd
TSE:6367
6.5T JPY 1.5 26.7 11.2 17.2
IE
Johnson Controls International PLC
NYSE:JCI
42.5B USD 1.6 25.1 17.5 25.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
39B EUR 0.8 14.6 5.9 8.7
SE
Assa Abloy AB
STO:ASSA B
331.1B SEK 2.4 24.3 14.4 17.9
US
Builders FirstSource Inc
NYSE:BLDR
23.9B USD 1.4 15.5 9.9 12.4
US
Carlisle Companies Inc
NYSE:CSL
19B USD 3.3 19.8 14.6 16.8
CH
Geberit AG
SIX:GEBN
16.9B CHF 5.5 27.3 19.1 22.9
US
Lennox International Inc
NYSE:LII
16.3B USD 3.3 26.5 19.1 21.2

See Also

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