MBB SE
XBER:MBB

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MBB SE
XBER:MBB
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Price: 197.4 EUR 1.75% Market Closed
Market Cap: 1.1B EUR

Relative Value

The Relative Value of one MBB stock under the Base Case scenario is 143.07 EUR. Compared to the current market price of 197.4 EUR, MBB SE is Overvalued by 28%.

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.

MBB Relative Value
Base Case
143.07 EUR
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
54
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
Forward
0.7
vs History
68
vs Industry
21
Median 3Y
23.7
Median 5Y
23.6
Industry
14.4
Forward
15.2
vs History
53
vs Industry
53
Median 3Y
3.7
Median 5Y
7
Industry
8
vs History
22
vs Industry
43
Median 3Y
5.2
Median 5Y
5.1
Industry
15.3
vs History
3
vs Industry
39
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
vs History
12
vs Industry
83
Median 3Y
0.1
Median 5Y
0.2
Industry
1.2
Forward
0.4
vs History
14
vs Industry
88
Median 3Y
0.2
Median 5Y
0.4
Industry
4.6
vs History
33
vs Industry
74
Median 3Y
0.9
Median 5Y
1.8
Industry
9.1
Forward
2.5
vs History
49
vs Industry
67
Median 3Y
2.9
Median 5Y
3.3
Industry
12.7
Forward
3.5
vs History
31
vs Industry
70
Median 3Y
0.8
Median 5Y
1.8
Industry
10.2
vs History
22
vs Industry
55
Median 3Y
1.1
Median 5Y
1.2
Industry
16
vs History
4
vs Industry
70
Median 3Y
0.1
Median 5Y
0.2
Industry
0.7

Multiples Across Competitors

MBB Competitors Multiples
MBB SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
MBB SE
XBER:MBB
850.6m EUR 0.7 15.7 2.4 3.3
US
General Electric Co
NYSE:GE
324B USD 7.4 40.2 36.8 42.6
DE
Siemens AG
XETRA:SIE
184.1B EUR 2.3 19.1 16.3 22.3
JP
Hitachi Ltd
TSE:6501
22.3T JPY 2.2 28 14.3 20.1
US
Honeywell International Inc
NASDAQ:HON
126.4B USD 3.1 20.6 15.6 18.5
US
3M Co
NYSE:MMM
86B USD 3.5 25.3 14.7 18.1
ZA
Bidvest Group Ltd
JSE:BVT
78.7B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
41.2B EUR 6.3 30.8 18.7 26.3
CN
CITIC Ltd
HKEX:267
356.1B HKD 0.4 5.7 64.4 0
KR
Samsung C&T Corp
KRX:028260
40.7T KRW 1 19.1 9.2 12.3
MY
Warisan TC Holdings Bhd
KLSE:WARISAN
112.1B MYR 193.7 -3 402.4 3 958.5 -6 294.7
P/E Multiple
Earnings Growth PEG
DE
MBB SE
XBER:MBB
Average P/E: 22.7
15.7
20%
0.8
US
General Electric Co
NYSE:GE
40.2
12%
3.3
DE
Siemens AG
XETRA:SIE
19.1
4%
4.8
JP
Hitachi Ltd
TSE:6501
28
21%
1.3
US
Honeywell International Inc
NASDAQ:HON
20.6
9%
2.3
US
3M Co
NYSE:MMM
25.3
6%
4.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
30.8
18%
1.7
CN
CITIC Ltd
HKEX:267
5.7
5%
1.1
KR
Samsung C&T Corp
KRX:028260
19.1
9%
2.1
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -3 402.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
MBB SE
XBER:MBB
Average EV/EBITDA: 415.1
2.4
12%
0.2
US
General Electric Co
NYSE:GE
36.8
23%
1.6
DE
Siemens AG
XETRA:SIE
16.3
15%
1.1
JP
Hitachi Ltd
TSE:6501
14.3
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
15.6
7%
2.2
US
3M Co
NYSE:MMM
14.7
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.7
10%
1.9
CN
CITIC Ltd
HKEX:267
64.4
103%
0.6
KR
Samsung C&T Corp
KRX:028260
9.2
11%
0.8
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
3 958.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
MBB SE
XBER:MBB
Average EV/EBIT: 20.4
3.3
16%
0.2
US
General Electric Co
NYSE:GE
42.6
27%
1.6
DE
Siemens AG
XETRA:SIE
22.3
18%
1.2
JP
Hitachi Ltd
TSE:6501
20.1
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
18.5
8%
2.3
US
3M Co
NYSE:MMM
18.1
9%
2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
26.3
11%
2.4
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
KR
Samsung C&T Corp
KRX:028260
12.3
12%
1
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -6 294.7 N/A N/A