S

Sunex SA
WSE:SNX

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Sunex SA
WSE:SNX
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Price: 4.05 PLN 4.92%
Market Cap: 90.3m PLN

Relative Value

The Relative Value of one SNX stock under the Base Case scenario is 8.16 PLN. Compared to the current market price of 4.05 PLN, Sunex SA is Undervalued by 50%.

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.

SNX Relative Value
Base Case
8.16 PLN
Undervaluation 50%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
66
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
vs History
vs Industry
19
Median 3Y
-5.3
Median 5Y
10.1
Industry
22.7
vs History
69
vs Industry
39
Median 3Y
14.1
Median 5Y
12.9
Industry
15.4
vs History
vs Industry
0
Median 3Y
14.8
Median 5Y
-17.9
Industry
21.8
vs History
95
vs Industry
53
Median 3Y
2.4
Median 5Y
2.5
Industry
2.1
vs History
98
vs Industry
58
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9
vs History
96
vs Industry
61
Median 3Y
4.3
Median 5Y
4.7
Industry
6.8
vs History
14
vs Industry
33
Median 3Y
8.4
Median 5Y
8.7
Industry
13.1
vs History
vs Industry
17
Median 3Y
-11.9
Median 5Y
8.5
Industry
17.6
vs History
69
vs Industry
31
Median 3Y
18.8
Median 5Y
17.1
Industry
15.7
vs History
19
vs Industry
Median 3Y
-12
Median 5Y
-11.7
Industry
19.5
vs History
95
vs Industry
62
Median 3Y
1.1
Median 5Y
1.3
Industry
1.5

Multiples Across Competitors

SNX Competitors Multiples
Sunex 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
Sunex SA
WSE:SNX
90.3m PLN 0.4 -5.5 29.8 -12.2
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
112.7B USD 5.6 31 23.1 28
SE
Atlas Copco AB
STO:ATCO A
839.7B SEK 4.9 30.4 19.4 24.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14T JPY 2.7 55.6 24.6 34.3
US
Barnes Group Inc
NYSE:B
74.4B USD 5.1 20.8 8.9 11.3
US
Illinois Tool Works Inc
NYSE:ITW
72.4B USD 4.6 23.9 17.6 19.3
SE
Sandvik AB
STO:SAND
381.7B SEK 3.2 25.8 14.7 20.1
CH
Schindler Holding AG
SIX:SCHP
32.1B CHF 2.9 32.5 18.8 23.4
FI
Kone Oyj
OMXH:KNEBV
31.9B EUR 2.8 33.4 19.4 24.1
JP
Fanuc Corp
TSE:6954
5.9T JPY 7.2 37.4 24.3 31
P/E Multiple
Earnings Growth PEG
PL
S
Sunex SA
WSE:SNX
Average P/E: 36 396.2
Negative Multiple: -5.5
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
31
10%
3.1
SE
Atlas Copco AB
STO:ATCO A
30.4
3%
10.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
55.6
20%
2.8
US
Barnes Group Inc
NYSE:B
20.8
45%
0.5
US
Illinois Tool Works Inc
NYSE:ITW
23.9
0%
N/A
SE
Sandvik AB
STO:SAND
25.8
18%
1.4
CH
Schindler Holding AG
SIX:SCHP
32.5
10%
3.3
FI
K
Kone Oyj
OMXH:KNEBV
33.4
7%
4.8
JP
Fanuc Corp
TSE:6954
37.4
11%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
S
Sunex SA
WSE:SNX
Average EV/EBITDA: 15 638.3
29.8
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
23.1
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
19.4
3%
6.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
24.6
19%
1.3
US
Barnes Group Inc
NYSE:B
8.9
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.6
3%
5.9
SE
Sandvik AB
STO:SAND
14.7
6%
2.5
CH
Schindler Holding AG
SIX:SCHP
18.8
8%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
19.4
9%
2.2
JP
Fanuc Corp
TSE:6954
24.3
10%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
S
Sunex SA
WSE:SNX
Average EV/EBIT: 21 038.5
Negative Multiple: -12.2
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
15%
1.9
SE
Atlas Copco AB
STO:ATCO A
24.4
4%
6.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
34.3
N/A N/A
US
Barnes Group Inc
NYSE:B
11.3
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.3
4%
4.8
SE
Sandvik AB
STO:SAND
20.1
8%
2.5
CH
Schindler Holding AG
SIX:SCHP
23.4
10%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
24.1
10%
2.4
JP
Fanuc Corp
TSE:6954
31
N/A N/A