First Time Loading...

Kardex Holding AG
SIX:KARN

Watchlist Manager
Kardex Holding AG Logo
Kardex Holding AG
SIX:KARN
Watchlist
Price: 248.5 CHF 1.43%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one KARN stock under the Base Case scenario is 252.32 CHF. Compared to the current market price of 248.5 CHF, Kardex Holding AG is Undervalued by 2%.

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.

KARN Relative Value
Base Case
252.32 CHF
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
34
vs Industry
27
Median 3Y
2.7
Median 5Y
2.6
Industry
1.6
Forward
2.7
More Details
29.3
P/E
P/E
Price to Earnings
29.3
vs History
53
vs Industry
25
Median 3Y
31.7
Median 5Y
30
Industry
21.1
Forward
27.5
More Details
24.3
P/OCF
P/OCF
Price to OCF
24.3
vs History
50
vs Industry
22
Median 3Y
27.1
Median 5Y
24.6
Industry
15
More Details
32.2
P/FCFE
P/FCFE
Price to FCFE
32.2
vs History
47
vs Industry
21
Median 3Y
31.6
Median 5Y
31.7
Industry
21.1
More Details
8.2
P/B
P/B
Price to Book Value
8.2
vs History
22
vs Industry
6
Median 3Y
7.8
Median 5Y
7.5
Industry
1.8
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
33
vs Industry
29
Median 3Y
2.6
Median 5Y
2.4
Industry
1.6
Forward
2.5
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
31
vs Industry
36
Median 3Y
7.8
Median 5Y
7.3
Industry
6.1
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
47
vs Industry
28
Median 3Y
18.7
Median 5Y
17.4
Industry
13
Forward
16.6
More Details
20.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.3
vs History
39
vs Industry
31
Median 3Y
21.4
Median 5Y
19.9
Industry
16.7
Forward
18.8
More Details
22.8
EV/OCF
EV/OCF
Enterprise Value to OCF
22.8
vs History
46
vs Industry
24
Median 3Y
25.7
Median 5Y
22.4
Industry
14.8
More Details
30.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.2
vs History
46
vs Industry
18
Median 3Y
29.7
Median 5Y
29.7
Industry
18.2
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
46
vs Industry
5
Median 3Y
6.3
Median 5Y
6.5
Industry
1.4
More Details

Multiples Across Competitors

KARN Competitors Multiples
Kardex 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
Kardex Holding AG
SIX:KARN
1.9B CHF 2.8 29.3 17.7 20.3
SE
Atlas Copco AB
STO:ATCO A
966.8B SEK 5.5 33.7 21.4 26
US
Illinois Tool Works Inc
NYSE:ITW
74.4B USD 4.6 24.3 17.4 19
US
Parker-Hannifin Corp
NYSE:PH
71.1B USD 3.6 25.7 16.2 20
US
Otis Worldwide Corp
NYSE:OTIS
39.3B USD 2.8 27.5 18.3 19.8
US
Ingersoll Rand Inc
NYSE:IR
37.5B USD 5.4 45.7 22 29.8
US
Xylem Inc
NYSE:XYL
34.9B USD 4.4 52.6 24.8 38.2
JP
SMC Corp
TSE:6273
5.1T JPY 6.6 27.3 18.8 21.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 20.4 11.1 17.2
CH
Schindler Holding AG
SIX:SCHP
26B CHF 2.3 42.6 18.7 25.9
FI
Kone Oyj
OMXH:KNEBV
25.9B EUR 2.4 27.4 16.8 20.6

See Also

Summary
KARN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KARN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KARN stock valuation using valuation multiples.
Wall Street Estimates
KARN 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
KARN 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
ALPHA SPREAD
Join more than 137,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.