Sulzer AG
SIX:SUN

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Sulzer AG
SIX:SUN
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Price: 151 CHF -3.7% Market Closed
Market Cap: 5.2B CHF

Relative Value

The Relative Value of one SUN stock under the Base Case scenario is 138.85 CHF. Compared to the current market price of 151 CHF, Sulzer AG is Overvalued by 8%.

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.

SUN Relative Value
Base Case
138.85 CHF
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
46
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
Forward
1.4
vs History
19
vs Industry
35
Median 3Y
16.9
Median 5Y
16.9
Industry
21
Forward
16.1
vs History
17
vs Industry
32
Median 3Y
13.9
Median 5Y
9.7
Industry
14.4
vs History
9
vs Industry
21
Median 3Y
-16.4
Median 5Y
3.2
Industry
20.6
vs History
0
vs Industry
15
Median 3Y
3.1
Median 5Y
2.3
Industry
1.8
vs History
0
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
Forward
1.3
vs History
0
vs Industry
54
Median 3Y
2.8
Median 5Y
2.6
Industry
6.2
vs History
1
vs Industry
43
Median 3Y
7.3
Median 5Y
7.1
Industry
12.2
Forward
8.5
vs History
14
vs Industry
44
Median 3Y
10.4
Median 5Y
10.5
Industry
16.2
Forward
10.6
vs History
17
vs Industry
33
Median 3Y
13.7
Median 5Y
9.6
Industry
14.5
vs History
19
vs Industry
24
Median 3Y
18.1
Median 5Y
12.1
Industry
17.9
vs History
0
vs Industry
37
Median 3Y
1
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

SUN Competitors Multiples
Sulzer AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Sulzer AG
SIX:SUN
5.1B CHF 1.4 19.5 9.3 12
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
83.6B USD 4.2 24.6 18.2 22.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
11.8T JPY 2.3 48 21.9 30.9
SE
Atlas Copco AB
STO:ATCO A
745B SEK 4.2 25.5 16.3 20.3
US
Illinois Tool Works Inc
NYSE:ITW
70.8B USD 4.5 21 17.4 19.1
CH
Schindler Holding AG
SIX:SCHP
31.9B CHF 2.8 33.6 20.2 25.5
US
Otis Worldwide Corp
NYSE:OTIS
37.9B USD 2.7 24.7 22.7 25.1
US
Barnes Group Inc
NYSE:B
36B USD 2.7 15.5 5.4 7.5
FI
Kone Oyj
OMXH:KNEBV
29.1B EUR 2.6 30.3 18.2 22.6
US
Ingersoll Rand Inc
NYSE:IR
32.5B USD 4.5 39.5 18.3 24.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Sulzer AG
SIX:SUN
Average EV/EBITDA: 15 635.3
9.3
9%
1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.2
8%
2.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.9
12%
1.8
SE
Atlas Copco AB
STO:ATCO A
16.3
4%
4.1
US
Illinois Tool Works Inc
NYSE:ITW
17.4
3%
5.8
CH
Schindler Holding AG
SIX:SCHP
20.2
8%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
22.7
8%
2.8
US
Barnes Group Inc
NYSE:B
5.4
16%
0.3
FI
K
Kone Oyj
OMXH:KNEBV
18.2
9%
2
US
Ingersoll Rand Inc
NYSE:IR
18.3
9%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Sulzer AG
SIX:SUN
Average EV/EBIT: 19 125.3
12
10%
1.2
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.2
11%
2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
30.9
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
20.3
5%
4.1
US
Illinois Tool Works Inc
NYSE:ITW
19.1
3%
6.4
CH
Schindler Holding AG
SIX:SCHP
25.5
10%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
25.1
8%
3.1
US
Barnes Group Inc
NYSE:B
7.5
14%
0.5
FI
K
Kone Oyj
OMXH:KNEBV
22.6
10%
2.3
US
Ingersoll Rand Inc
NYSE:IR
24.4
15%
1.6