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Phoenix Mecano AG
SIX:PM

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Phoenix Mecano AG Logo
Phoenix Mecano AG
SIX:PM
Watchlist
Price: 419 CHF 2.2% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one PM stock under the Base Case scenario is 613.79 CHF. Compared to the current market price of 419 CHF, Phoenix Mecano AG is Undervalued by 32%.

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.

PM Relative Value
Base Case
613.79 CHF
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
34
vs Industry
77
Median 3Y
0.5
Median 5Y
0.4
Industry
1.7
Forward
0.5
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
50
vs Industry
54
Median 3Y
10.6
Median 5Y
10.4
Industry
22.3
Forward
11.6
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
38
vs Industry
50
Median 3Y
7.4
Median 5Y
6.1
Industry
13.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
9.6
Median 5Y
-48.8
Industry
19.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
15
vs Industry
50
Median 3Y
1.3
Median 5Y
0
Industry
1.9
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
30
vs Industry
75
Median 3Y
0.5
Median 5Y
0.4
Industry
1.7
Forward
0.5
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
36
vs Industry
71
Median 3Y
2.5
Median 5Y
2.3
Industry
7.1
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
36
vs Industry
59
Median 3Y
5.2
Median 5Y
4.8
Industry
14.8
More Details
7.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.3
vs History
36
vs Industry
55
Median 3Y
7.3
Median 5Y
7
Industry
17.8
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
36
vs Industry
48
Median 3Y
7.6
Median 5Y
6.2
Industry
13.6
More Details
48.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.5
vs History
36
vs Industry
11
Median 3Y
48.5
Median 5Y
13.5
Industry
16.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
15
vs Industry
59
Median 3Y
0.8
Median 5Y
0
Industry
1.6
More Details

Multiples Across Competitors

PM Competitors Multiples
Phoenix Mecano 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
Phoenix Mecano AG
SIX:PM
401.7m CHF 0.5 10.4 5.2 7.3
FR
Schneider Electric SE
PAR:SU
126.4B EUR 3.5 31.6 18 22.4
IE
Eaton Corporation PLC
NYSE:ETN
132.1B USD 5.6 38.8 27 32.9
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
921B CNY 2.4 20.6 18.1 18.1
CH
Abb Ltd
SIX:ABBN
86.2B CHF 2.9 26.3 16.8 19.5
KR
LG Energy Solution Ltd
KRX:373220
90.2T KRW 2.7 72.9 21.2 43.6
US
Emerson Electric Co
NYSE:EMR
64.4B USD 4 5.8 17.6 25.2
US
AMETEK Inc
NYSE:AME
39.2B USD 5.8 29.7 19.3 23.3
US
Vertiv Holdings Co
NYSE:VRT
36.5B USD 5.2 90.4 31.3 40.1
BR
WEG SA
BOVESPA:WEGE3
164B BRL 5 28.5 22.1 24.3
US
Rockwell Automation Inc
NYSE:ROK
31.4B USD 3.4 25.8 20.8 24.8

See Also

Summary
PM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PM stock valuation using valuation multiples.
Wall Street Estimates
PM 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
PM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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