Balco Group AB
STO:BALCO

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Balco Group AB
STO:BALCO
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Price: 16.65 SEK -2.63% Market Closed
Market Cap: 383.3m SEK
Section:
 

Relative Value

The Relative Value of one BALCO stock under the Base Case scenario is 53.72 SEK. Compared to the current market price of 16.65 SEK, Balco Group AB is Undervalued by 69%.

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.

BALCO Relative Value
Base Case
53.72 SEK
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
98
vs Industry
68
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
13.2
Median 5Y
19.8
Industry
19.8
Forward
31.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
43
Median 3Y
7.1
Median 5Y
14.7
Industry
12
More Details
17.5
P/FCFE
P/FCFE
Price to FCFE
17.5
vs History
19
vs Industry
53
Median 3Y
6.9
Median 5Y
6.4
Industry
18.7
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
98
vs Industry
58
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
98
vs Industry
60
Median 3Y
0.8
Median 5Y
1
Industry
1.2
Forward
0.6
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
49
vs Industry
43
Median 3Y
5
Median 5Y
5.4
Industry
4.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
8
Median 3Y
11.2
Median 5Y
12.5
Industry
10
Forward
8.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
10
Median 3Y
11.3
Median 5Y
16.1
Industry
14.8
Forward
43.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
33
Median 3Y
8.7
Median 5Y
16.6
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
10.5
Median 5Y
19.1
Industry
16.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
98
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

BALCO Competitors Multiples
Balco Group 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
Balco Group AB
STO:BALCO
383.3m SEK 0.3 -10.5 -37.7 -37.7
US
Fortune Brands Home & Security Inc
LSE:0IRN
777.4B USD 173.2 2 373.2 852 1 086.6
IE
Trane Technologies PLC
NYSE:TT
84.7B USD 4 28.9 20.2 22.1
IE
Johnson Controls International PLC
NYSE:JCI
67.7B USD 2.9 20.6 20.8 27.1
FR
Compagnie de Saint Gobain SA
PAR:SGO
41.9B EUR 0.9 14.9 6.7 10.4
US
Carrier Global Corp
NYSE:CARR
47.5B USD 2.2 11.9 15.6 23.7
SE
Assa Abloy AB
STO:ASSA B
405.2B SEK 2.6 27.6 15.8 19.9
JP
Daikin Industries Ltd
TSE:6367
5.7T JPY 1.2 20.7 8.5 13.9
CH
Geberit AG
SIX:GEBN
21.1B CHF 5.4 28.4 23.1 23.1
US
Lennox International Inc
NYSE:LII
18.6B USD 3.5 22.1 16.7 18.4
IE
Kingspan Group PLC
ISEQ:KRX
13.3B EUR 1.5 19.8 13.1 17.4

See Also

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