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Assa Abloy AB
STO:ASSA B

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Assa Abloy AB Logo
Assa Abloy AB
STO:ASSA B
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Price: 299.5 SEK 1.66% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ASSA B stock under the Base Case scenario is 348.36 SEK. Compared to the current market price of 299.5 SEK, Assa Abloy AB is Undervalued by 14%.

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.

ASSA B Relative Value
Base Case
348.36 SEK
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
38
vs Industry
20
Median 3Y
2.3
Median 5Y
2.2
Industry
1
Forward
2.2
More Details
24.4
P/E
P/E
Price to Earnings
24.4
vs History
26
vs Industry
24
Median 3Y
23.4
Median 5Y
21.1
Industry
17.6
Forward
22.2
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
57
vs Industry
25
Median 3Y
18.4
Median 5Y
15.8
Industry
10.2
More Details
7
P/FCFE
P/FCFE
Price to FCFE
7
vs History
63
vs Industry
52
Median 3Y
26.8
Median 5Y
20.1
Industry
17
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
44
vs Industry
13
Median 3Y
3.5
Median 5Y
3.5
Industry
1.5
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
34
vs Industry
15
Median 3Y
2.7
Median 5Y
2.5
Industry
1.1
Forward
2.5
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
36
vs Industry
25
Median 3Y
6.7
Median 5Y
6.3
Industry
4
More Details
14.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.5
vs History
41
vs Industry
21
Median 3Y
14.3
Median 5Y
14.1
Industry
9.5
Forward
13
More Details
18
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18
vs History
41
vs Industry
23
Median 3Y
17.7
Median 5Y
17.3
Industry
12.9
Forward
15.8
More Details
18.1
EV/OCF
EV/OCF
Enterprise Value to OCF
18.1
vs History
50
vs Industry
21
Median 3Y
19.6
Median 5Y
17.8
Industry
10.5
More Details
20.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.6
vs History
52
vs Industry
24
Median 3Y
22
Median 5Y
20.4
Industry
14.1
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
57
vs Industry
20
Median 3Y
2.1
Median 5Y
2.1
Industry
1.1
More Details

Multiples Across Competitors

ASSA B Competitors Multiples
Assa Abloy AB 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
SE
Assa Abloy AB
STO:ASSA B
332.7B SEK 2.4 24.4 14.5 18
IE
Trane Technologies PLC
NYSE:TT
69.2B USD 3.9 34.2 22.2 24.9
US
Carrier Global Corp
NYSE:CARR
50.8B USD 2.3 37.7 16.4 19.6
IE
Johnson Controls International PLC
NYSE:JCI
44.3B USD 1.7 21 14.1 18.7
FR
Compagnie de Saint Gobain SA
PAR:SGO
37.8B EUR 0.8 14.2 5.7 8.5
JP
Daikin Industries Ltd
TSE:6367
6.2T JPY 1.5 25.5 10.7 16.5
US
Builders FirstSource Inc
NYSE:BLDR
22.9B USD 1.3 14.8 9.5 11.9
US
Carlisle Companies Inc
NYSE:CSL
19.1B USD 4.2 25 17.2 20.8
CH
Geberit AG
SIX:GEBN
16.5B CHF 5.4 26.7 18.7 22.4
US
Lennox International Inc
NYSE:LII
17B USD 3.4 28.8 20.4 22.6
IE
Kingspan Group PLC
ISEQ:KRX
15.7B EUR 1.9 24.5 15.5 19.8

See Also

Summary
ASSA B intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASSA B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASSA B stock valuation using valuation multiples.
Wall Street Estimates
ASSA B 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
ASSA B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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