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Sika AG
SIX:SIKA

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Sika AG
SIX:SIKA
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Price: 269.8 CHF 0.19% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one SIKA stock under the Base Case scenario is 325.85 CHF. Compared to the current market price of 269.8 CHF, Sika 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.

SIKA Relative Value
Base Case
325.85 CHF
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
28
vs Industry
19
Median 3Y
3.7
Median 5Y
3.6
Industry
1.5
Forward
3.6
More Details
40.8
P/E
P/E
Price to Earnings
40.8
vs History
25
vs Industry
18
Median 3Y
36.2
Median 5Y
34.5
Industry
21.9
Forward
32.8
More Details
26.3
P/OCF
P/OCF
Price to OCF
26.3
vs History
65
vs Industry
18
Median 3Y
31
Median 5Y
28.7
Industry
12.9
More Details
15.8
P/FCFE
P/FCFE
Price to FCFE
15.8
vs History
58
vs Industry
34
Median 3Y
42.3
Median 5Y
35.2
Industry
19.6
More Details
7.3
P/B
P/B
Price to Book Value
7.3
vs History
77
vs Industry
6
Median 3Y
7.9
Median 5Y
8.3
Industry
1.7
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
25
vs Industry
17
Median 3Y
4
Median 5Y
3.8
Industry
1.6
Forward
3.9
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
36
vs Industry
41
Median 3Y
7.8
Median 5Y
7.6
Industry
7
More Details
22.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.1
vs History
31
vs Industry
23
Median 3Y
20.9
Median 5Y
21.1
Industry
13.7
Forward
19.7
More Details
28.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.8
vs History
30
vs Industry
21
Median 3Y
25.9
Median 5Y
26.2
Industry
17.4
Forward
25.6
More Details
28.8
EV/OCF
EV/OCF
Enterprise Value to OCF
28.8
vs History
66
vs Industry
17
Median 3Y
33.8
Median 5Y
31.6
Industry
13.7
More Details
34.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.8
vs History
60
vs Industry
17
Median 3Y
40.8
Median 5Y
37.9
Industry
18.7
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
63
vs Industry
13
Median 3Y
4.6
Median 5Y
4.2
Industry
1.3
More Details

Multiples Across Competitors

SIKA Competitors Multiples
Sika 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
Sika AG
SIX:SIKA
43.3B CHF 3.9 40.8 22.1 28.8
US
Sherwin-Williams Co
NYSE:SHW
79.6B USD 3.5 33 21 24.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
12T JPY 4.8 22.3 10.5 13.7
US
Ecolab Inc
NYSE:ECL
65B USD 4.2 41.9 22.4 31.4
CH
Givaudan SA
SIX:GIVN
36.8B CHF 5.3 41.3 27.6 36.3
CN
Wanhua Chemical Group Co Ltd
SSE:600309
288.7B CNY 1.6 17.2 18.2 18.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.8T INR 7.9 51.9 35.9 40.3
US
Dupont De Nemours Inc
NYSE:DD
32.8B USD 2.7 92.4 13.6 23
US
PPG Industries Inc
NYSE:PPG
31.1B USD 1.7 22.2 12.7 15.9
CH
DSM-Firmenich AG
AEX:DSFIR
27.7B EUR 2.6 13 32.9 -64.3
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9

See Also

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