S

Semperit Holding AG
VSE:SEM

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Semperit Holding AG
VSE:SEM
Watchlist
Price: 13.24 EUR -1.34%
Market Cap: 272.3m EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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

0.4
P/S
P/S
Price to Sales
0.4
vs History
41
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.4
More Details
398.4
P/E
P/E
Price to Earnings
398.4
vs History
3
vs Industry
41
Median 3Y
-8.7
Median 5Y
2.3
Industry
21.8
Forward
20.7
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
52
vs Industry
66
Median 3Y
3.6
Median 5Y
3.1
Industry
14.9
More Details
10
P/FCFE
P/FCFE
Price to FCFE
10
vs History
17
vs Industry
53
Median 3Y
1.7
Median 5Y
2.2
Industry
21.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
76
vs Industry
76
Median 3Y
0.7
Median 5Y
0.8
Industry
1.9
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
31
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.8
Forward
0.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
17
vs Industry
67
Median 3Y
1.9
Median 5Y
1.6
Industry
6.4
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
22
vs Industry
61
Median 3Y
4
Median 5Y
3.2
Industry
12.5
Forward
4.4
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
4
vs Industry
43
Median 3Y
9.6
Median 5Y
5.3
Industry
16.6
Forward
13.6
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
55
vs Industry
59
Median 3Y
4.5
Median 5Y
3.7
Industry
14.9
More Details
8.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.9
vs History
36
vs Industry
12
Median 3Y
11.6
Median 5Y
3.8
Industry
18.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
73
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
More Details

Multiples Across Competitors

SEM Competitors Multiples
Semperit Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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

See Also

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