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Amica SA
WSE:AMC

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Amica SA
WSE:AMC
Watchlist
Price: 78 PLN -1.27%
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one AMC stock under the Base Case scenario is 142.19 PLN. Compared to the current market price of 78 PLN, Amica SA is Undervalued by 45%.

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.

AMC Relative Value
Base Case
142.19 PLN
Undervaluation 45%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
58
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
6.7
Median 5Y
7
Industry
18
Forward
16.1
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
25
vs Industry
53
Median 3Y
3.5
Median 5Y
3.7
Industry
11.5
More Details
15.9
P/FCFE
P/FCFE
Price to FCFE
15.9
vs History
25
vs Industry
30
Median 3Y
2.8
Median 5Y
6.9
Industry
17
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
69
vs Industry
76
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
63
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
1.3
Forward
0.2
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
84
vs Industry
82
Median 3Y
0.8
Median 5Y
1
Industry
4
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
46
vs Industry
59
Median 3Y
4.3
Median 5Y
4.3
Industry
10.7
Forward
3.9
More Details
7.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.3
vs History
28
vs Industry
51
Median 3Y
7.1
Median 5Y
6.3
Industry
13.6
Forward
6.2
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
31
vs Industry
52
Median 3Y
3.2
Median 5Y
3.7
Industry
11.6
More Details
13.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.3
vs History
30
vs Industry
31
Median 3Y
4
Median 5Y
5.2
Industry
15.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
82
vs Industry
80
Median 3Y
0.4
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

AMC Competitors Multiples
Amica SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Amica SA
WSE:AMC
598.4m PLN 0.2 -149.6 4.4 7.3
CN
Midea Group Co Ltd
SZSE:000333
469.4B CNY 1.2 13.6 10.8 10.8
CN
Haier Smart Home Co Ltd
SSE:600690
287.7B CNY 1.1 17.3 15.4 15.4
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
228.9B CNY 1.1 7.7 6.8 6.8
US
Sharkninja Inc
NYSE:SN
10.6B USD 2.5 63.4 22.5 30
CN
Beijing Roborock Technology Co Ltd
SSE:688169
56.9B CNY 6.1 25.3 22.5 22.5
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
54.1B CNY 0.6 19.1 12 12
FR
SEB SA
PAR:SK
6.3B EUR 0.8 16.3 7.2 10.3
CN
Zhejiang Supor Co Ltd
SZSE:002032
45.6B CNY 2.1 20.6 16.8 16.8
IT
De' Longhi SpA
MIL:DLG
4.7B EUR 1 12.9 6.4 7.9
US
Whirlpool Corp
NYSE:WHR
5B USD 0.3 12.5 7.6 10.2

See Also

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