First Time Loading...

Komax Holding AG
SIX:KOMN

Watchlist Manager
Komax Holding AG Logo
Komax Holding AG
SIX:KOMN
Watchlist
Price: 158.8 CHF -0.87% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one KOMN stock under the Base Case scenario is 320.3 CHF. Compared to the current market price of 158.8 CHF, Komax Holding AG is Undervalued by 50%.

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
320.3 CHF
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
98
vs Industry
57
Median 3Y
2
Median 5Y
1.8
Industry
1.5
Forward
1.1
More Details
18.5
P/E
P/E
Price to Earnings
18.5
vs History
64
vs Industry
41
Median 3Y
21.6
Median 5Y
20.5
Industry
20.7
Forward
20.1
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
96
vs Industry
40
Median 3Y
23.5
Median 5Y
21.8
Industry
14.8
More Details
175.6
P/FCFE
P/FCFE
Price to FCFE
175.6
vs History
6
vs Industry
4
Median 3Y
24.5
Median 5Y
29.8
Industry
20.9
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
98
vs Industry
38
Median 3Y
3.4
Median 5Y
3.1
Industry
1.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
98
vs Industry
54
Median 3Y
2.3
Median 5Y
2
Industry
1.6
Forward
1.3
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
98
vs Industry
76
Median 3Y
3.6
Median 5Y
3.2
Industry
6
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
82
vs Industry
41
Median 3Y
15.6
Median 5Y
15.7
Industry
12.9
Forward
11.3
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
77
vs Industry
41
Median 3Y
19.3
Median 5Y
20.9
Industry
16.5
Forward
14.7
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
98
vs Industry
36
Median 3Y
25.4
Median 5Y
23.7
Industry
14.5
More Details
26.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.9
vs History
45
vs Industry
19
Median 3Y
35.1
Median 5Y
-29.9
Industry
17.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
96
vs Industry
39
Median 3Y
2.1
Median 5Y
2
Industry
1.3
More Details

Multiples Across Competitors

KOMN Competitors Multiples
Komax 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
Komax Holding AG
SIX:KOMN
812.7m CHF 1.1 18.5 11.1 14.7
SE
Atlas Copco AB
STO:ATCO A
952B SEK 5.5 33.9 21.1 25.5
US
Illinois Tool Works Inc
NYSE:ITW
73B USD 4.5 24.5 17.8 19.5
US
Parker-Hannifin Corp
NYSE:PH
69.9B USD 3.5 26.5 16.6 20.5
US
Ingersoll Rand Inc
NYSE:IR
37.4B USD 5.5 48.2 22.6 31
US
Otis Worldwide Corp
NYSE:OTIS
37.1B USD 2.6 25.9 17.4 18.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.9 28.4 19.7 22.3
US
Xylem Inc
NYSE:XYL
31.8B USD 4.3 52 27.1 42.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.7T JPY 1 23.2 12.2 18.9
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.7 19.6 25.9
CH
Schindler Holding AG
SIX:SCHP
24.7B CHF 2.2 40.5 17.6 24.4

See Also

Summary
KOMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOMN stock valuation using valuation multiples.
Wall Street Estimates
KOMN 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
KOMN 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 133,300+ 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.