Sulzer AG
SIX:SUN

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Sulzer AG
SIX:SUN
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Price: 154.6 CHF 0.52%
Market Cap: 5.3B CHF

Relative Value

The Relative Value of one SUN stock under the Base Case scenario is 136.64 CHF. Compared to the current market price of 154.6 CHF, Sulzer AG is Overvalued by 12%.

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
136.64 CHF
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
46
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
Forward
1.4
vs History
20
vs Industry
35
Median 3Y
16.7
Median 5Y
16.7
Industry
20.5
Forward
16.5
vs History
20
vs Industry
32
Median 3Y
13.8
Median 5Y
9.7
Industry
14.4
vs History
11
vs Industry
21
Median 3Y
-17.1
Median 5Y
3.2
Industry
20.2
vs History
1
vs Industry
15
Median 3Y
3.1
Median 5Y
2.2
Industry
1.8
vs History
1
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
Forward
1.3
vs History
1
vs Industry
54
Median 3Y
2.8
Median 5Y
2.6
Industry
6.1
vs History
6
vs Industry
43
Median 3Y
7.2
Median 5Y
7
Industry
12
Forward
8.7
vs History
20
vs Industry
44
Median 3Y
10.3
Median 5Y
10.5
Industry
15.8
Forward
11
vs History
20
vs Industry
33
Median 3Y
13.6
Median 5Y
9.4
Industry
14.3
vs History
20
vs Industry
24
Median 3Y
18.1
Median 5Y
12
Industry
18.2
vs History
1
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
5.2B CHF 1.5 19.8 9.5 12.2
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
85.3B USD 4.3 25.1 18.5 22.6
SE
Atlas Copco AB
STO:ATCO A
754.7B SEK 4.3 25.9 16.5 20.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
11.2T JPY 2.2 45.8 20.8 29.5
US
Illinois Tool Works Inc
NYSE:ITW
72B USD 4.6 21.4 17.7 19.4
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.8 33.5 17.8 22.4
US
Otis Worldwide Corp
NYSE:OTIS
37.6B USD 2.7 24.5 22.6 24.9
US
Ingersoll Rand Inc
NYSE:IR
33.1B USD 4.6 40.3 18.7 24.8
FI
Kone Oyj
OMXH:KNEBV
28.7B EUR 2.6 29.9 18 22.2
US
Barnes Group Inc
NYSE:B
32.7B USD 2.5 14.1 4.9 6.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Sulzer AG
SIX:SUN
Average EV/EBITDA: 15 635
9.5
9%
1.1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.5
8%
2.3
SE
Atlas Copco AB
STO:ATCO A
16.5
4%
4.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
20.8
12%
1.7
US
Illinois Tool Works Inc
NYSE:ITW
17.7
3%
5.9
CH
Schindler Holding AG
SIX:SCHP
17.8
8%
2.2
US
Otis Worldwide Corp
NYSE:OTIS
22.6
8%
2.8
US
Ingersoll Rand Inc
NYSE:IR
18.7
9%
2.1
FI
K
Kone Oyj
OMXH:KNEBV
18
9%
2
US
Barnes Group Inc
NYSE:B
4.9
16%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Sulzer AG
SIX:SUN
Average EV/EBIT: 19 125
12.2
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
22.6
12%
1.9
SE
Atlas Copco AB
STO:ATCO A
20.5
5%
4.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
29.5
N/A N/A
US
Illinois Tool Works Inc
NYSE:ITW
19.4
3%
6.5
CH
Schindler Holding AG
SIX:SCHP
22.4
10%
2.2
US
Otis Worldwide Corp
NYSE:OTIS
24.9
9%
2.8
US
Ingersoll Rand Inc
NYSE:IR
24.8
15%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
22.2
10%
2.2
US
Barnes Group Inc
NYSE:B
6.8
14%
0.5