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Evonik Industries AG
XETRA:EVK

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Evonik Industries AG Logo
Evonik Industries AG
XETRA:EVK
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Price: 19.77 EUR 0.74% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one EVK stock under the Base Case scenario is 28.98 EUR. Compared to the current market price of 19.77 EUR, Evonik Industries AG is Undervalued by 32%.

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.

EVK Relative Value
Base Case
28.98 EUR
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
41
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
42
Median 3Y
12.8
Median 5Y
8.1
Industry
21.9
Forward
16.9
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
65
vs Industry
58
Median 3Y
5.9
Median 5Y
6.4
Industry
12.9
More Details
18.6
P/FCFE
P/FCFE
Price to FCFE
18.6
vs History
46
vs Industry
31
Median 3Y
15.8
Median 5Y
18.3
Industry
19.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
55
vs Industry
65
Median 3Y
0.9
Median 5Y
1.1
Industry
1.7
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
39
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.7
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
50
vs Industry
73
Median 3Y
3.1
Median 5Y
2.9
Industry
7
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
88
vs Industry
69
Median 3Y
5.6
Median 5Y
5.3
Industry
13.7
Forward
6
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
65
vs Industry
56
Median 3Y
9.7
Median 5Y
9.4
Industry
17.4
Forward
15
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
63
vs Industry
54
Median 3Y
7.6
Median 5Y
7.6
Industry
13.7
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
vs History
79
vs Industry
32
Median 3Y
15.7
Median 5Y
16.6
Industry
18.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
36
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

EVK Competitors Multiples
Evonik Industries AG 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
DE
Evonik Industries AG
XETRA:EVK
9.2B EUR 0.6 -19.8 3.6 8.6
US
Sherwin-Williams Co
NYSE:SHW
79.1B USD 3.4 32.7 20.8 24.4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
12T JPY 4.8 22.3 10.5 13.7
US
Ecolab Inc
NYSE:ECL
65B USD 4.2 41.9 22.4 31.4
CH
Sika AG
SIX:SIKA
43.3B CHF 3.9 40.7 22.1 28.8
CH
Givaudan SA
SIX:GIVN
36.8B CHF 5.3 41.2 27.6 36.3
CN
Wanhua Chemical Group Co Ltd
SSE:600309
279.8B CNY 1.6 16.6 17.8 17.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.8T INR 7.9 51.6 35.8 40.1
US
Dupont De Nemours Inc
NYSE:DD
32.5B USD 2.7 91.5 13.5 22.8
US
PPG Industries Inc
NYSE:PPG
31.2B USD 1.7 22.2 12.7 15.9
CH
DSM-Firmenich AG
AEX:DSFIR
27.8B EUR 2.6 13.1 33 -64.5

See Also

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