F

Feerum SA
WSE:FEE

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Feerum SA
WSE:FEE
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Price: 13 PLN -2.99% Market Closed
Market Cap: 124m PLN

Relative Value

The Relative Value of one FEE stock under the Base Case scenario is 11.44 PLN. Compared to the current market price of 13 PLN, Feerum SA is Overvalued by 12%.

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.

FEE Relative Value
Base Case
11.44 PLN
Overvaluation 12%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
47
Median 3Y
1
Median 5Y
0.9
Industry
1.8
Forward
1
vs History
11
vs Industry
45
Median 3Y
9.1
Median 5Y
12.1
Industry
22.7
Forward
11
vs History
38
vs Industry
33
Median 3Y
7.9
Median 5Y
6.3
Industry
15.4
vs History
6
vs Industry
47
Median 3Y
-5.2
Median 5Y
-4.9
Industry
21.8
vs History
14
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1
vs History
31
vs Industry
48
Median 3Y
0.9
Median 5Y
0.8
Industry
1.9
Forward
0.9
vs History
34
vs Industry
32
Median 3Y
6.3
Median 5Y
5.8
Industry
6.8
vs History
26
vs Industry
37
Median 3Y
8.4
Median 5Y
5.4
Industry
13.1
Forward
6.1
vs History
26
vs Industry
7
Median 3Y
15
Median 5Y
9.5
Industry
17.6
Forward
8.5
vs History
38
vs Industry
33
Median 3Y
7.1
Median 5Y
6.2
Industry
15.7
vs History
38
vs Industry
30
Median 3Y
8.6
Median 5Y
6.5
Industry
19.5
vs History
3
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5

Multiples Across Competitors

FEE Competitors Multiples
Feerum 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
PL
Feerum SA
WSE:FEE
124m PLN 1.1 25.7 9.3 16.3
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
115.4B USD 5.7 31.7 23.6 28.7
SE
Atlas Copco AB
STO:ATCO A
856.5B SEK 5 31.2 19.8 24.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.3T JPY 3 56.6 26.3 39
US
Barnes Group Inc
NYSE:B
78.3B USD 5.3 21.7 9.4 11.9
US
Illinois Tool Works Inc
NYSE:ITW
72.3B USD 4.6 24.1 17.6 19.3
SE
Sandvik AB
STO:SAND
388.9B SEK 3.2 26.4 15 20.4
CH
Schindler Holding AG
SIX:SCHP
32.8B CHF 2.9 33.2 19.2 23.9
FI
Kone Oyj
OMXH:KNEBV
32.1B EUR 2.9 33.8 19.5 24.3
JP
Fanuc Corp
TSE:6954
5.9T JPY 7.2 37.3 24.3 31
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
F
Feerum SA
WSE:FEE
Average EV/EBITDA: 15 636.8
9.3
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
23.6
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
19.8
3%
6.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
26.3
19%
1.4
US
Barnes Group Inc
NYSE:B
9.4
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.6
3%
5.9
SE
Sandvik AB
STO:SAND
15
6%
2.5
CH
Schindler Holding AG
SIX:SCHP
19.2
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
19.5
9%
2.2
JP
Fanuc Corp
TSE:6954
24.3
10%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
F
Feerum SA
WSE:FEE
Average EV/EBIT: 19 128.1
16.3
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
28.7
15%
1.9
SE
Atlas Copco AB
STO:ATCO A
24.9
4%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
39
N/A N/A
US
Barnes Group Inc
NYSE:B
11.9
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.3
4%
4.8
SE
Sandvik AB
STO:SAND
20.4
8%
2.6
CH
Schindler Holding AG
SIX:SCHP
23.9
10%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
24.3
10%
2.4
JP
Fanuc Corp
TSE:6954
31
N/A N/A