Komax Holding AG
SIX:KOMN

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Komax Holding AG
SIX:KOMN
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Price: 65.6 CHF 3.8% Market Closed
Market Cap: 336.5m CHF

Relative Value

The Relative Value of one KOMN stock under the Base Case scenario is 186.72 CHF. Compared to the current market price of 65.6 CHF, Komax Holding AG is Undervalued by 65%.

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
186.72 CHF
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
64
Median 3Y
1.1
Median 5Y
1.7
Industry
1.8
Forward
0.6
vs History
vs Industry
5
Median 3Y
18.5
Median 5Y
19.3
Industry
22.9
Forward
-33.8
vs History
96
vs Industry
47
Median 3Y
13.4
Median 5Y
20.1
Industry
15.5
vs History
77
vs Industry
25
Median 3Y
24.2
Median 5Y
24.2
Industry
21.9
vs History
96
vs Industry
53
Median 3Y
2.1
Median 5Y
2.8
Industry
2.1
vs History
96
vs Industry
60
Median 3Y
1.2
Median 5Y
1.7
Industry
1.9
Forward
0.7
vs History
96
vs Industry
80
Median 3Y
2
Median 5Y
2.7
Industry
6.8
vs History
69
vs Industry
33
Median 3Y
14.1
Median 5Y
16
Industry
13.3
Forward
15.9
vs History
30
vs Industry
24
Median 3Y
22.6
Median 5Y
25.1
Industry
17.6
Forward
72.7
vs History
95
vs Industry
44
Median 3Y
14.9
Median 5Y
22
Industry
15.7
vs History
66
vs Industry
28
Median 3Y
25.9
Median 5Y
25.9
Industry
19.6
vs History
96
vs Industry
49
Median 3Y
1.5
Median 5Y
1.8
Industry
1.5

Multiples Across Competitors

KOMN Competitors Multiples
Komax Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Komax Holding AG
SIX:KOMN
328.4m CHF 0.6 -32.5 13.1 35.7
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
109.9B USD 5.5 30.2 22.6 27.4
SE
Atlas Copco AB
STO:ATCO A
796.9B SEK 4.6 28.9 18.5 23.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13T JPY 2.6 51.9 22.9 32
US
Barnes Group Inc
NYSE:B
75.9B USD 5.2 21.2 9.1 11.6
US
Illinois Tool Works Inc
NYSE:ITW
72.4B USD 4.6 23.9 17.7 19.3
CH
Schindler Holding AG
SIX:SCHP
31.7B CHF 2.9 32.2 18.5 23.1
SE
Sandvik AB
STO:SAND
370.2B SEK 3.1 25 14.3 19.5
FI
Kone Oyj
OMXH:KNEBV
31.2B EUR 2.8 32.7 19 23.6
JP
Fanuc Corp
TSE:6954
5.3T JPY 6.5 33.8 21.7 27.7
P/E Multiple
Earnings Growth PEG
CH
Komax Holding AG
SIX:KOMN
Average P/E: 36 395
Negative Multiple: -32.5
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
30.2
10%
3
SE
Atlas Copco AB
STO:ATCO A
28.9
3%
9.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
51.9
20%
2.6
US
Barnes Group Inc
NYSE:B
21.2
43%
0.5
US
Illinois Tool Works Inc
NYSE:ITW
23.9
1%
23.9
CH
Schindler Holding AG
SIX:SCHP
32.2
10%
3.2
SE
Sandvik AB
STO:SAND
25
18%
1.4
FI
K
Kone Oyj
OMXH:KNEBV
32.7
7%
4.7
JP
Fanuc Corp
TSE:6954
33.8
11%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Komax Holding AG
SIX:KOMN
Average EV/EBITDA: 15 636.1
13.1
28%
0.5
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.6
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.5
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.9
18%
1.3
US
Barnes Group Inc
NYSE:B
9.1
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.7
4%
4.4
CH
Schindler Holding AG
SIX:SCHP
18.5
8%
2.3
SE
Sandvik AB
STO:SAND
14.3
5%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
19
9%
2.1
JP
Fanuc Corp
TSE:6954
21.7
10%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Komax Holding AG
SIX:KOMN
Average EV/EBIT: 19 128.4
35.7
52%
0.7
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.4
15%
1.8
SE
Atlas Copco AB
STO:ATCO A
23.2
3%
7.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32
N/A N/A
US
Barnes Group Inc
NYSE:B
11.6
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.3
4%
4.8
CH
Schindler Holding AG
SIX:SCHP
23.1
10%
2.3
SE
Sandvik AB
STO:SAND
19.5
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.6
10%
2.4
JP
Fanuc Corp
TSE:6954
27.7
N/A N/A