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Mikron Holding AG
SIX:MIKN

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Mikron Holding AG Logo
Mikron Holding AG
SIX:MIKN
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Price: 16.9 CHF -1.74%
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one MIKN stock under the Base Case scenario is 14.85 CHF. Compared to the current market price of 16.9 CHF, Mikron Holding AG is Overvalued by 12%.

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.

MIKN Relative Value
Base Case
14.85 CHF
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
3
vs Industry
69
Median 3Y
0.5
Median 5Y
0.4
Industry
1.6
Forward
0.8
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
12
vs Industry
60
Median 3Y
7.9
Median 5Y
8
Industry
21.1
Forward
10.5
More Details
26.7
P/OCF
P/OCF
Price to OCF
26.7
vs History
12
vs Industry
20
Median 3Y
4.5
Median 5Y
5.7
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
5.9
Median 5Y
3.6
Industry
20.3
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
3
vs Industry
55
Median 3Y
0.8
Median 5Y
0.7
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
3
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
3
vs Industry
74
Median 3Y
1.3
Median 5Y
1.2
Industry
6.1
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
23
vs Industry
64
Median 3Y
3.9
Median 5Y
3.8
Industry
13
Forward
4.6
More Details
6.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.1
vs History
26
vs Industry
63
Median 3Y
4.3
Median 5Y
4.3
Industry
16.7
Forward
5.9
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
12
vs Industry
28
Median 3Y
2.7
Median 5Y
3.6
Industry
14.7
More Details
138.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
138.4
vs History
3
vs Industry
3
Median 3Y
5.2
Median 5Y
2.8
Industry
17.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
3
vs Industry
66
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
More Details

Multiples Across Competitors

MIKN Competitors Multiples
Mikron 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
Mikron Holding AG
SIX:MIKN
284.6m CHF 0.8 9.7 4.8 6.1
SE
Atlas Copco AB
STO:ATCO A
970.2B SEK 5.5 33.9 21.5 26.1
US
Illinois Tool Works Inc
NYSE:ITW
74.7B USD 4.6 24.3 17.4 19.1
US
Parker-Hannifin Corp
NYSE:PH
70.1B USD 3.5 25.4 16 19.7
US
Otis Worldwide Corp
NYSE:OTIS
39.3B USD 2.8 27.6 18.2 19.8
US
Ingersoll Rand Inc
NYSE:IR
38.2B USD 5.5 46.5 22.4 30.4
US
Xylem Inc
NYSE:XYL
35.2B USD 4.4 52.9 25 38.5
JP
SMC Corp
TSE:6273
5.4T JPY 6.9 28.4 19.7 22.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 20.1 10.9 17
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.5 32.6 19.9 26.8
CH
Schindler Holding AG
SIX:SCHP
25.6B CHF 2.3 41.9 18.3 25.4

See Also

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