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SFS Group AG
SIX:SFSN

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SFS Group AG Logo
SFS Group AG
SIX:SFSN
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Price: 110.2 CHF -0.72% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one SFSN stock under the Base Case scenario is 152.99 CHF. Compared to the current market price of 110.2 CHF, SFS Group AG is Undervalued by 28%.

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.

SFSN Relative Value
Base Case
152.99 CHF
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
85
vs Industry
49
Median 3Y
1.7
Median 5Y
1.8
Industry
1.5
Forward
1.4
More Details
16.1
P/E
P/E
Price to Earnings
16.1
vs History
53
vs Industry
46
Median 3Y
16.7
Median 5Y
16.5
Industry
20.7
Forward
15.5
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
44
vs Industry
38
Median 3Y
14
Median 5Y
13.1
Industry
14.8
More Details
39.2
P/FCFE
P/FCFE
Price to FCFE
39.2
vs History
7
vs Industry
17
Median 3Y
28.3
Median 5Y
26.4
Industry
20.9
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
41
vs Industry
22
Median 3Y
3.2
Median 5Y
3
Industry
1.8
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
79
vs Industry
47
Median 3Y
1.9
Median 5Y
1.8
Industry
1.6
Forward
1.5
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
69
vs Industry
69
Median 3Y
3.2
Median 5Y
2.9
Industry
6
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
76
vs Industry
46
Median 3Y
12.2
Median 5Y
11.9
Industry
12.9
Forward
9.3
More Details
13.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.2
vs History
60
vs Industry
44
Median 3Y
14
Median 5Y
13.6
Industry
16.5
Forward
12.6
More Details
15
EV/OCF
EV/OCF
Enterprise Value to OCF
15
vs History
22
vs Industry
34
Median 3Y
14.1
Median 5Y
13.2
Industry
14.5
More Details
33.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.7
vs History
19
vs Industry
15
Median 3Y
24.1
Median 5Y
22.8
Industry
17.8
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
49
vs Industry
25
Median 3Y
2.3
Median 5Y
2.2
Industry
1.3
More Details

Multiples Across Competitors

SFSN Competitors Multiples
SFS Group 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
SFS Group AG
SIX:SFSN
4.3B CHF 1.4 16.1 9.7 13.2
SE
Atlas Copco AB
STO:ATCO A
944.4B SEK 5.5 33.7 21 25.3
US
Illinois Tool Works Inc
NYSE:ITW
74.3B USD 4.6 25.1 18 19.8
US
Parker-Hannifin Corp
NYSE:PH
71.1B USD 3.6 27 16.8 20.9
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 26.1 18 19.5
US
Ingersoll Rand Inc
NYSE:IR
37.7B USD 5.5 48.4 22.8 31.3
JP
SMC Corp
TSE:6273
5.2T JPY 6.7 27.7 19.1 21.6
US
Xylem Inc
NYSE:XYL
32B USD 4.3 52.5 28.6 45.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.5T JPY 1 22.4 11.8 18.3
JP
Fanuc Corp
TSE:6954
4.3T JPY 5.3 30.8 19 25.1
CH
Schindler Holding AG
SIX:SCHP
24.7B CHF 2.2 40.5 17.6 24.4

See Also

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