Cavotec SA
STO:CCC

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Cavotec SA
STO:CCC
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Price: 14 SEK -0.71% Market Closed
Market Cap: 1.5B SEK

Relative Value

The Relative Value of one CCC stock under the Base Case scenario is 23.9 SEK. Compared to the current market price of 14 SEK, Cavotec SA is Undervalued by 41%.

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.

CCC Relative Value
Base Case
23.9 SEK
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
59
Median 3Y
0.9
Median 5Y
1
Industry
1.8
Forward
0.8
vs History
38
vs Industry
14
Median 3Y
41.8
Median 5Y
-3.4
Industry
22.8
Forward
18.2
vs History
58
vs Industry
21
Median 3Y
13.4
Median 5Y
12.8
Industry
15.4
vs History
vs Industry
1
Median 3Y
-18.4
Median 5Y
-23.1
Industry
21.9
vs History
63
vs Industry
27
Median 3Y
2.6
Median 5Y
2.5
Industry
2.1
vs History
87
vs Industry
57
Median 3Y
0.9
Median 5Y
1.1
Industry
1.9
Forward
0.8
vs History
98
vs Industry
49
Median 3Y
5.5
Median 5Y
6.3
Industry
6.7
vs History
98
vs Industry
40
Median 3Y
11.6
Median 5Y
20
Industry
13.1
Forward
7.6
vs History
63
vs Industry
35
Median 3Y
16.3
Median 5Y
16.4
Industry
17.4
Forward
11.1
vs History
57
vs Industry
19
Median 3Y
14.2
Median 5Y
13.4
Industry
15.6
vs History
53
vs Industry
16
Median 3Y
16.1
Median 5Y
14.8
Industry
19.5
vs History
61
vs Industry
37
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5

Multiples Across Competitors

CCC Competitors Multiples
Cavotec SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Cavotec SA
STO:CCC
1.5B SEK 0.8 40.6 9.4 14.7
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
108.8B USD 5.4 29.9 22.4 27.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.3T JPY 2.8 57 25.2 35.1
SE
Atlas Copco AB
STO:ATCO A
812.2B SEK 4.7 29.4 18.8 23.7
US
Illinois Tool Works Inc
NYSE:ITW
71.5B USD 4.5 23.6 17.5 19.1
US
Barnes Group Inc
NYSE:B
69B USD 4.7 19.3 8.2 10.5
SE
Sandvik AB
STO:SAND
365.9B SEK 3 24.7 14.2 19.3
CH
Schindler Holding AG
SIX:SCHP
30.8B CHF 2.8 31.3 18 22.5
JP
Fanuc Corp
TSE:6954
5.8T JPY 7 36.5 23.7 30.2
FI
Kone Oyj
OMXH:KNEBV
30.4B EUR 2.7 31.9 18.5 23
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Cavotec SA
STO:CCC
Average EV/EBITDA: 15 636
9.4
13%
0.7
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.4
11%
2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
25.2
18%
1.4
SE
Atlas Copco AB
STO:ATCO A
18.8
3%
6.3
US
Illinois Tool Works Inc
NYSE:ITW
17.5
4%
4.4
US
Barnes Group Inc
NYSE:B
8.2
33%
0.2
SE
Sandvik AB
STO:SAND
14.2
5%
2.8
CH
Schindler Holding AG
SIX:SCHP
18
8%
2.3
JP
Fanuc Corp
TSE:6954
23.7
10%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
18.5
9%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Cavotec SA
STO:CCC
Average EV/EBIT: 19 126.8
14.7
19%
0.8
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.1
15%
1.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
35.1
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
23.7
3%
7.9
US
Illinois Tool Works Inc
NYSE:ITW
19.1
4%
4.8
US
Barnes Group Inc
NYSE:B
10.5
43%
0.2
SE
Sandvik AB
STO:SAND
19.3
8%
2.4
CH
Schindler Holding AG
SIX:SCHP
22.5
10%
2.2
JP
Fanuc Corp
TSE:6954
30.2
N/A N/A
FI
K
Kone Oyj
OMXH:KNEBV
23
10%
2.3