S

Semperit Holding AG
VSE:SEM

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Semperit Holding AG
VSE:SEM
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Price: 13.24 EUR -1.34%
Market Cap: 272.3m EUR

Relative Value

The Relative Value of one SEM stock under the Base Case scenario is 29.43 EUR. Compared to the current market price of 13.24 EUR, Semperit Holding AG is Undervalued by 55%.

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.

SEM Relative Value
Base Case
29.43 EUR
Undervaluation 55%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.4
vs History
3
vs Industry
41
Median 3Y
-8.7
Median 5Y
2.3
Industry
21.8
Forward
20.7
vs History
52
vs Industry
66
Median 3Y
3.6
Median 5Y
3.1
Industry
14.9
vs History
17
vs Industry
53
Median 3Y
1.7
Median 5Y
2.2
Industry
21.1
vs History
76
vs Industry
76
Median 3Y
0.7
Median 5Y
0.8
Industry
1.9
vs History
31
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
Forward
0.5
vs History
17
vs Industry
67
Median 3Y
1.9
Median 5Y
1.6
Industry
6.4
vs History
22
vs Industry
61
Median 3Y
4
Median 5Y
3.2
Industry
12.5
Forward
4.4
vs History
4
vs Industry
43
Median 3Y
9.6
Median 5Y
5.3
Industry
16.6
Forward
13.6
vs History
55
vs Industry
59
Median 3Y
4.5
Median 5Y
3.7
Industry
14.9
vs History
36
vs Industry
12
Median 3Y
11.6
Median 5Y
3.8
Industry
18.4
vs History
73
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4

Multiples Across Competitors

SEM Competitors Multiples
Semperit Holding AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AT
Semperit Holding AG
VSE:SEM
276.1m EUR 0.4 398.4 4.5 14.9
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
90.8B USD 4.6 26.7 19.6 23.9
SE
Atlas Copco AB
STO:ATCO A
791B SEK 4.5 27.1 17.3 21.5
US
Illinois Tool Works Inc
NYSE:ITW
75.2B USD 4.8 22.3 18.4 20.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
10.9T JPY 2.2 44.3 20.1 28.5
US
Otis Worldwide Corp
NYSE:OTIS
39.7B USD 2.8 25.9 23.7 26.1
CH
Schindler Holding AG
SIX:SCHP
32.2B CHF 2.9 33.8 20.3 25.6
US
Barnes Group Inc
NYSE:B
36.5B USD 2.7 15.7 5.5 7.6
US
Ingersoll Rand Inc
NYSE:IR
34.7B USD 4.8 42.2 19.5 25.9
FI
Kone Oyj
OMXH:KNEBV
29.1B EUR 2.6 30.2 18.2 22.5