Balco Group AB
STO:BALCO

Watchlist Manager
Balco Group AB Logo
Balco Group AB
STO:BALCO
Watchlist
Price: 16.55 SEK -0.3%
Market Cap: kr381m

Relative Value

The Relative Value of one BALCO stock under the Base Case scenario is 62.75 SEK. Compared to the current market price of 16.55 SEK, Balco Group AB is Undervalued by 74%.

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
62.75 SEK
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

BALCO Competitors Multiples
Balco Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Balco Group AB
STO:BALCO
381m SEK 0.3 -10.5 -37.6 -37.6
US
Fortune Brands Home & Security Inc
LSE:0IRN
825.8B USD 183.9 2 520.8 904.8 1 154
IE
Trane Technologies PLC
NYSE:TT
97.9B USD 4.6 33.7 23.1 25.3
IE
Johnson Controls International PLC
NYSE:JCI
78.8B USD 3.3 24 23.8 31.1
US
Carrier Global Corp
NYSE:CARR
53.4B USD 2.4 13.4 17.2 26.1
FR
Compagnie de Saint Gobain SA
PAR:SGO
43.3B EUR 0.9 15.3 6.9 10.6
SE
Assa Abloy AB
STO:ASSA B
422.8B SEK 2.8 29.7 16.7 21
JP
Daikin Industries Ltd
TSE:6367
5.3T JPY 1.1 19.2 7.8 12.9
CH
Geberit AG
SIX:GEBN
20.4B CHF 5.3 27.7 22.6 22.6
US
Lennox International Inc
NYSE:LII
18.7B USD 3.6 23 17.2 19.1
IE
Kingspan Group PLC
ISEQ:KRX
14.1B EUR 1.6 21.1 13.7 18.3