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Carlo Gavazzi Holding AG
SIX:GAV

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Carlo Gavazzi Holding AG
SIX:GAV
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Price: 316 CHF Market Closed
Updated: Jun 10, 2024
Section:
 

Relative Value

The Relative Value of one GAV stock under the Base Case scenario is 361.42 CHF. Compared to the current market price of 316 CHF, Carlo Gavazzi Holding AG is Undervalued by 13%.

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.

GAV Relative Value
Base Case
361.42 CHF
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
28
vs Industry
57
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
Forward
1.1
More Details
8.4
P/E
P/E
Price to Earnings
8.4
vs History
84
vs Industry
57
Median 3Y
8.9
Median 5Y
9.3
Industry
22.4
Forward
9
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
44
vs Industry
41
Median 3Y
10.3
Median 5Y
10.2
Industry
13.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
10.9
Median 5Y
11.2
Industry
19.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
50
vs Industry
47
Median 3Y
1.7
Median 5Y
1.7
Industry
1.9
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
23
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.8
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
26
vs Industry
80
Median 3Y
1.5
Median 5Y
1.4
Industry
6.9
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
58
vs Industry
61
Median 3Y
3.9
Median 5Y
4
Industry
14.5
Forward
4.1
More Details
4.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.6
vs History
68
vs Industry
59
Median 3Y
4.6
Median 5Y
4.9
Industry
17.9
Forward
4.9
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
44
vs Industry
47
Median 3Y
7.6
Median 5Y
7.5
Industry
13.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
23
Median 3Y
6
Median 5Y
6.6
Industry
16.2
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
39
vs Industry
42
Median 3Y
1.6
Median 5Y
1.5
Industry
1.5
More Details

Multiples Across Competitors

GAV Competitors Multiples
Carlo Gavazzi 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
Carlo Gavazzi Holding AG
SIX:GAV
224.6m CHF 1.1 8.4 3.9 4.6
FR
Schneider Electric SE
PAR:SU
126.7B EUR 3.5 31.6 18.1 22.5
IE
Eaton Corporation PLC
NYSE:ETN
125.9B USD 5.3 37 25.8 31.4
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
847.4B CNY 2.2 18.9 16.5 16.5
CH
Abb Ltd
SIX:ABBN
93.4B CHF 3.2 28.8 18.4 21.4
KR
LG Energy Solution Ltd
KRX:373220
84T KRW 2.7 114.1 22 53.9
US
Emerson Electric Co
NYSE:EMR
61.8B USD 3.7 5.8 16 23.9
US
AMETEK Inc
NYSE:AME
39.3B USD 5.8 29.8 19.4 23.4
US
Vertiv Holdings Co
NYSE:VRT
32.8B USD 4.7 81.2 28.4 36.3
BR
WEG SA
BOVESPA:WEGE3
158.8B BRL 4.8 27.6 21.4 23.5
US
Rockwell Automation Inc
NYSE:ROK
29.2B USD 3.2 24.7 19 22.9

See Also

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