Komax Holding AG
SIX:KOMN

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Komax Holding AG
SIX:KOMN
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Price: 105.6 CHF 2.72% Market Closed
Market Cap: 541.7m CHF

Relative Value

The Relative Value of one KOMN stock under the Base Case scenario is 230.59 CHF. Compared to the current market price of 105.6 CHF, Komax Holding AG is Undervalued by 54%.

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.

KOMN Relative Value
Base Case
230.59 CHF
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
64
Median 3Y
1.4
Median 5Y
1.7
Industry
1.5
Forward
0.8
vs History
vs Industry
5
Median 3Y
20.4
Median 5Y
20.4
Industry
19.8
Forward
20.6
vs History
95
vs Industry
47
Median 3Y
18
Median 5Y
21.4
Industry
14.2
vs History
74
vs Industry
25
Median 3Y
26.1
Median 5Y
26.1
Industry
20
vs History
93
vs Industry
53
Median 3Y
2.6
Median 5Y
2.8
Industry
1.7
vs History
93
vs Industry
60
Median 3Y
1.5
Median 5Y
1.8
Industry
1.6
Forward
0.9
vs History
95
vs Industry
80
Median 3Y
2.4
Median 5Y
2.9
Industry
5.9
vs History
46
vs Industry
33
Median 3Y
14.1
Median 5Y
16.9
Industry
11.9
Forward
9.9
vs History
23
vs Industry
24
Median 3Y
18.2
Median 5Y
25.1
Industry
15.5
Forward
14.6
vs History
95
vs Industry
44
Median 3Y
19.8
Median 5Y
23.5
Industry
14.3
vs History
61
vs Industry
28
Median 3Y
21.9
Median 5Y
21.9
Industry
17.7
vs History
95
vs Industry
49
Median 3Y
1.8
Median 5Y
1.8
Industry
1.3

Multiples Across Competitors

KOMN Competitors Multiples
Komax Holding AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Komax Holding AG
SIX:KOMN
541.1m CHF 0.9 -168.1 17.3 40
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
79.7B USD 4 25.2 17.4 21.3
SE
Atlas Copco AB
STO:ATCO A
740.1B SEK 4.2 25.3 16.2 20.1
US
Illinois Tool Works Inc
NYSE:ITW
71.1B USD 4.5 21.1 17.3 19
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.4T JPY 1.9 36.6 18.1 26.5
US
Otis Worldwide Corp
NYSE:OTIS
38.5B USD 2.7 25.1 23 25.4
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.8 33.4 17.8 22.4
FI
Kone Oyj
OMXH:KNEBV
28.2B EUR 2.5 29.4 17.7 21.8
US
Ingersoll Rand Inc
NYSE:IR
30.9B USD 4.3 36.9 17.6 23.5
US
Xylem Inc
NYSE:XYL
30.2B USD 3.5 33.9 19 29
P/E Multiple
Earnings Growth PEG
CH
Komax Holding AG
SIX:KOMN
Average P/E: 36 393.8
Negative Multiple: -168.1
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
25.2
14%
1.8
SE
Atlas Copco AB
STO:ATCO A
25.3
5%
5.1
US
Illinois Tool Works Inc
NYSE:ITW
21.1
1%
21.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
36.6
19%
1.9
US
Otis Worldwide Corp
NYSE:OTIS
25.1
6%
4.2
CH
Schindler Holding AG
SIX:SCHP
33.4
10%
3.3
FI
K
Kone Oyj
OMXH:KNEBV
29.4
8%
3.7
US
Ingersoll Rand Inc
NYSE:IR
36.9
26%
1.4
US
Xylem Inc
NYSE:XYL
33.9
17%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Komax Holding AG
SIX:KOMN
Average EV/EBITDA: 15 636.5
17.3
42%
0.4
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
17.4
8%
2.2
SE
Atlas Copco AB
STO:ATCO A
16.2
6%
2.7
US
Illinois Tool Works Inc
NYSE:ITW
17.3
3%
5.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
18.1
19%
1
US
Otis Worldwide Corp
NYSE:OTIS
23
8%
2.9
CH
Schindler Holding AG
SIX:SCHP
17.8
8%
2.2
FI
K
Kone Oyj
OMXH:KNEBV
17.7
10%
1.8
US
Ingersoll Rand Inc
NYSE:IR
17.6
10%
1.8
US
Xylem Inc
NYSE:XYL
19
12%
1.6