T

Troax Group AB (publ)
STO:TROAX

Watchlist Manager
Troax Group AB (publ)
STO:TROAX
Watchlist
Price: 147.4 SEK 1.1% Market Closed
Market Cap: 8.8B SEK

Relative Value

The Relative Value of one TROAX stock under the Base Case scenario is 207.19 SEK. Compared to the current market price of 147.4 SEK, Troax Group AB (publ) is Undervalued by 29%.

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.

TROAX Relative Value
Base Case
207.19 SEK
Undervaluation 29%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
20
Median 3Y
3.9
Median 5Y
4.3
Industry
1.8
Forward
3
vs History
33
vs Industry
22
Median 3Y
33.1
Median 5Y
34
Industry
22.6
Forward
31.1
vs History
76
vs Industry
24
Median 3Y
21.9
Median 5Y
24.3
Industry
15.2
vs History
77
vs Industry
26
Median 3Y
22.6
Median 5Y
26.3
Industry
21.7
vs History
88
vs Industry
9
Median 3Y
6.5
Median 5Y
7
Industry
2
vs History
80
vs Industry
20
Median 3Y
3.9
Median 5Y
4.2
Industry
1.9
Forward
3.1
vs History
84
vs Industry
29
Median 3Y
10.9
Median 5Y
12.1
Industry
6.7
vs History
46
vs Industry
21
Median 3Y
21.2
Median 5Y
22.4
Industry
13
Forward
18.1
vs History
60
vs Industry
25
Median 3Y
23.4
Median 5Y
24
Industry
17.4
Forward
24.3
vs History
68
vs Industry
24
Median 3Y
21.9
Median 5Y
24.7
Industry
15.4
vs History
69
vs Industry
23
Median 3Y
23.4
Median 5Y
27.1
Industry
19.3
vs History
87
vs Industry
16
Median 3Y
3.9
Median 5Y
4.3
Industry
1.5

Multiples Across Competitors

TROAX Competitors Multiples
Troax Group AB (publ) 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
Troax Group AB (publ)
STO:TROAX
8.8B SEK 3 37.5 22.9 22.9
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
110.3B USD 5.5 30.3 22.7 27.5
SE
Atlas Copco AB
STO:ATCO A
798.6B SEK 4.7 28.9 18.5 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13T JPY 2.6 51.9 22.9 32
US
Barnes Group Inc
NYSE:B
75.5B USD 5.2 21.1 9 11.5
US
Illinois Tool Works Inc
NYSE:ITW
72.6B USD 4.6 24 17.7 19.4
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.9 32.2 18.6 23.2
SE
Sandvik AB
STO:SAND
370.9B SEK 3.1 25.1 14.3 19.6
FI
Kone Oyj
OMXH:KNEBV
31.3B EUR 2.8 32.9 19.1 23.7
JP
Fanuc Corp
TSE:6954
5.3T JPY 6.5 33.8 21.7 27.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
T
Troax Group AB (publ)
STO:TROAX
Average EV/EBITDA: 15 637.1
22.9
6%
3.8
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.7
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.5
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.9
18%
1.3
US
Barnes Group Inc
NYSE:B
9
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.7
4%
4.4
CH
Schindler Holding AG
SIX:SCHP
18.6
8%
2.3
SE
Sandvik AB
STO:SAND
14.3
5%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
19.1
9%
2.1
JP
Fanuc Corp
TSE:6954
21.7
10%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
T
Troax Group AB (publ)
STO:TROAX
Average EV/EBIT: 19 127.3
22.9
9%
2.5
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.5
15%
1.8
SE
Atlas Copco AB
STO:ATCO A
23.3
3%
7.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32
N/A N/A
US
Barnes Group Inc
NYSE:B
11.5
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.4
4%
4.8
CH
Schindler Holding AG
SIX:SCHP
23.2
10%
2.3
SE
Sandvik AB
STO:SAND
19.6
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.7
10%
2.4
JP
Fanuc Corp
TSE:6954
27.7
N/A N/A