Alfa Laval AB
STO:ALFA

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Alfa Laval AB
STO:ALFA
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Price: 401.7 SEK 0.5% Market Closed
Market Cap: 166B SEK

Relative Value

The Relative Value of one ALFA stock under the Base Case scenario is 506.08 SEK. Compared to the current market price of 401.7 SEK, Alfa Laval AB is Undervalued by 21%.

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.

ALFA Relative Value
Base Case
506.08 SEK
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
29
Median 3Y
2.7
Median 5Y
2.6
Industry
1.6
Forward
2.3
vs History
82
vs Industry
29
Median 3Y
26.5
Median 5Y
26.5
Industry
20.2
Forward
18.2
vs History
80
vs Industry
35
Median 3Y
20.8
Median 5Y
19.2
Industry
14.4
vs History
58
vs Industry
19
Median 3Y
35.1
Median 5Y
35.1
Industry
20
vs History
53
vs Industry
15
Median 3Y
4.3
Median 5Y
4
Industry
1.8
vs History
76
vs Industry
28
Median 3Y
2.8
Median 5Y
2.8
Industry
1.7
Forward
2.4
vs History
77
vs Industry
35
Median 3Y
8.3
Median 5Y
8.2
Industry
6.1
vs History
74
vs Industry
31
Median 3Y
14.9
Median 5Y
14.8
Industry
12
Forward
11.3
vs History
77
vs Industry
33
Median 3Y
19
Median 5Y
19
Industry
15.8
Forward
13.6
vs History
80
vs Industry
35
Median 3Y
21.8
Median 5Y
19.9
Industry
14.4
vs History
77
vs Industry
25
Median 3Y
29.1
Median 5Y
25.2
Industry
18.2
vs History
46
vs Industry
23
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

ALFA Competitors Multiples
Alfa Laval AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Alfa Laval AB
STO:ALFA
166B SEK 2.5 22.5 13.2 16.3
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
82.7B USD 4.2 24.4 18 22
SE
Atlas Copco AB
STO:ATCO A
737.9B SEK 4.2 25.3 16.2 20.1
US
Illinois Tool Works Inc
NYSE:ITW
71.1B USD 4.5 21.1 17.5 19.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.2T JPY 1.9 35.8 17.7 25.9
US
Otis Worldwide Corp
NYSE:OTIS
38.4B USD 2.7 25 23 25.4
CH
Schindler Holding AG
SIX:SCHP
31.7B CHF 2.8 33.4 17.7 22.4
US
Ingersoll Rand Inc
NYSE:IR
32B USD 4.4 38.9 18.1 24.1
FI
Kone Oyj
OMXH:KNEBV
28.1B EUR 2.5 29.3 17.6 21.8
US
Xylem Inc
NYSE:XYL
29.9B USD 3.5 33 18.4 27.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Alfa Laval AB
STO:ALFA
Average EV/EBITDA: 15 636.1
13.2
8%
1.7
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18
8%
2.2
SE
Atlas Copco AB
STO:ATCO A
16.2
6%
2.7
US
Illinois Tool Works Inc
NYSE:ITW
17.5
3%
5.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
17.7
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
23
8%
2.9
CH
Schindler Holding AG
SIX:SCHP
17.7
8%
2.2
US
Ingersoll Rand Inc
NYSE:IR
18.1
10%
1.8
FI
K
Kone Oyj
OMXH:KNEBV
17.6
10%
1.8
US
Xylem Inc
NYSE:XYL
18.4
12%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Alfa Laval AB
STO:ALFA
Average EV/EBIT: 19 126.7
16.3
9%
1.8
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22
12%
1.8
SE
Atlas Copco AB
STO:ATCO A
20.1
5%
4
US
Illinois Tool Works Inc
NYSE:ITW
19.2
3%
6.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
25.9
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
25.4
9%
2.8
CH
Schindler Holding AG
SIX:SCHP
22.4
10%
2.2
US
Ingersoll Rand Inc
NYSE:IR
24.1
15%
1.6
FI
K
Kone Oyj
OMXH:KNEBV
21.8
10%
2.2
US
Xylem Inc
NYSE:XYL
27.9
20%
1.4