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Umicore SA
XBRU:UMI

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Umicore SA Logo
Umicore SA
XBRU:UMI
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Price: 21.78 EUR -1.98% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one UMI stock under the Base Case scenario is 24.66 EUR. Compared to the current market price of 21.78 EUR, Umicore SA is Undervalued 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.

UMI Relative Value
Base Case
24.66 EUR
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
73
vs Industry
90
Median 3Y
0.3
Median 5Y
0.4
Industry
1.5
Forward
1.3
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
63
vs Industry
51
Median 3Y
13.6
Median 5Y
15.5
Industry
21.9
Forward
14.1
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
87
vs Industry
62
Median 3Y
9.9
Median 5Y
11.7
Industry
12.9
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
66
vs Industry
42
Median 3Y
20.4
Median 5Y
14.3
Industry
19.6
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
92
vs Industry
52
Median 3Y
2.3
Median 5Y
2.7
Industry
1.7
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
66
vs Industry
89
Median 3Y
0.3
Median 5Y
0.4
Industry
1.6
Forward
1.4
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
82
vs Industry
62
Median 3Y
5.3
Median 5Y
6.2
Industry
7
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
90
vs Industry
59
Median 3Y
8.3
Median 5Y
13
Industry
13.7
Forward
6.1
More Details
9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9
vs History
74
vs Industry
55
Median 3Y
9.8
Median 5Y
11.3
Industry
17.4
Forward
9.4
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
87
vs Industry
61
Median 3Y
10.5
Median 5Y
12.4
Industry
13.7
More Details
36.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.3
vs History
20
vs Industry
16
Median 3Y
19.6
Median 5Y
11.5
Industry
18.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
92
vs Industry
58
Median 3Y
1.5
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

UMI Competitors Multiples
Umicore 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
BE
Umicore SA
XBRU:UMI
5.2B EUR 0.3 13.6 6.1 9
US
Sherwin-Williams Co
NYSE:SHW
81.2B USD 3.5 33.6 21.4 25
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.6T JPY 4.7 21.6 10.1 13.2
US
Ecolab Inc
NYSE:ECL
66.7B USD 4.3 43 22.9 32.1
CH
Sika AG
SIX:SIKA
44.3B CHF 3.9 41.7 22.6 29.4
CH
Givaudan SA
SIX:GIVN
37.6B CHF 5.4 42.2 28.1 37.1
CN
Wanhua Chemical Group Co Ltd
SSE:600309
283.6B CNY 1.6 16.9 18 18
US
Dupont De Nemours Inc
NYSE:DD
32.9B USD 2.7 92.8 13.7 23.1
US
PPG Industries Inc
NYSE:PPG
31.5B USD 1.7 22.4 12.8 16.1
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.6T INR 7.3 47.8 33.1 37.1
CH
DSM-Firmenich AG
AEX:DSFIR
27.9B EUR 2.6 13.1 33.1 -64.7

See Also

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