SFS Group AG
SIX:SFSN

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SFS Group AG
SIX:SFSN
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Price: 115.4 CHF 1.41% Market Closed
Market Cap: 4.5B CHF

Relative Value

The Relative Value of one SFSN stock under the Base Case scenario is 139.85 CHF. Compared to the current market price of 115.4 CHF, SFS Group AG is Undervalued by 17%.

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
139.85 CHF
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
48
Median 3Y
1.5
Median 5Y
1.6
Industry
1.9
Forward
1.4
vs History
30
vs Industry
40
Median 3Y
17.6
Median 5Y
17.8
Industry
22.8
Forward
18.1
vs History
79
vs Industry
37
Median 3Y
12.2
Median 5Y
13.8
Industry
15.9
vs History
26
vs Industry
17
Median 3Y
38
Median 5Y
36
Industry
22.2
vs History
68
vs Industry
25
Median 3Y
3.1
Median 5Y
3.2
Industry
2.2
vs History
65
vs Industry
46
Median 3Y
1.5
Median 5Y
1.7
Industry
2
Forward
1.5
vs History
66
vs Industry
68
Median 3Y
2.6
Median 5Y
3
Industry
7
vs History
17
vs Industry
44
Median 3Y
12
Median 5Y
12.6
Industry
13.1
Forward
9.9
vs History
47
vs Industry
42
Median 3Y
13.5
Median 5Y
14
Industry
17.5
Forward
13.7
vs History
76
vs Industry
36
Median 3Y
13.4
Median 5Y
13.9
Industry
16.1
vs History
85
vs Industry
17
Median 3Y
27.4
Median 5Y
22.8
Industry
19.7
vs History
53
vs Industry
28
Median 3Y
2.1
Median 5Y
2.2
Industry
1.5

Multiples Across Competitors

SFSN Competitors Multiples
SFS Group 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
SFS Group AG
SIX:SFSN
4.5B CHF 1.5 19 14.3 14.3
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
116.1B USD 5.8 31.9 23.8 28.8
SE
Atlas Copco AB
STO:ATCO A
867.7B SEK 5.1 31.4 20 25.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.3T JPY 3 56.6 26.4 39.1
US
Barnes Group Inc
NYSE:B
80.7B USD 5.5 22.5 9.6 12.3
US
Illinois Tool Works Inc
NYSE:ITW
74B USD 4.7 24.5 18 19.7
SE
Sandvik AB
STO:SAND
395.6B SEK 3.3 26.8 15.2 20.8
CH
Schindler Holding AG
SIX:SCHP
32.9B CHF 3 33.3 19.2 24
JP
Fanuc Corp
TSE:6954
6T JPY 7.4 38.2 24.9 31.8
FI
Kone Oyj
OMXH:KNEBV
32.1B EUR 2.9 33.7 19.6 24.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
SFS Group AG
SIX:SFSN
Average EV/EBITDA: 15 637.4
14.3
4%
3.6
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
23.8
11%
2.2
SE
Atlas Copco AB
STO:ATCO A
20
3%
6.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
26.4
19%
1.4
US
Barnes Group Inc
NYSE:B
9.6
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
18
3%
6
SE
Sandvik AB
STO:SAND
15.2
6%
2.5
CH
Schindler Holding AG
SIX:SCHP
19.2
8%
2.4
JP
Fanuc Corp
TSE:6954
24.9
10%
2.5
FI
K
Kone Oyj
OMXH:KNEBV
19.6
9%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
SFS Group AG
SIX:SFSN
Average EV/EBIT: 19 128.1
14.3
5%
2.9
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
28.8
15%
1.9
SE
Atlas Copco AB
STO:ATCO A
25.2
4%
6.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
39.1
N/A N/A
US
Barnes Group Inc
NYSE:B
12.3
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.7
4%
4.9
SE
Sandvik AB
STO:SAND
20.8
8%
2.6
CH
Schindler Holding AG
SIX:SCHP
24
10%
2.4
JP
Fanuc Corp
TSE:6954
31.8
N/A N/A
FI
K
Kone Oyj
OMXH:KNEBV
24.3
10%
2.4