First Time Loading...

MS Industrie AG
XETRA:MSAG

Watchlist Manager
MS Industrie AG Logo
MS Industrie AG
XETRA:MSAG
Watchlist
Price: 1.63 EUR -5.23% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one MSAG stock under the Base Case scenario is 7.76 EUR. Compared to the current market price of 1.63 EUR, MS Industrie AG is Undervalued by 79%.

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.

MSAG Relative Value
Base Case
7.76 EUR
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
69
vs Industry
70
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
Forward
0.2
More Details
14.4
P/E
P/E
Price to Earnings
14.4
vs History
36
vs Industry
50
Median 3Y
14.5
Median 5Y
2.5
Industry
20.7
Forward
8.6
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
73
vs Industry
65
Median 3Y
4.9
Median 5Y
6.1
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-3.3
Industry
20.9
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
68
vs Industry
82
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
69
vs Industry
53
Median 3Y
1.6
Median 5Y
1.5
Industry
1.6
Forward
0.3
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
69
vs Industry
71
Median 3Y
3
Median 5Y
3
Industry
6
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
74
vs Industry
66
Median 3Y
5.4
Median 5Y
5.4
Industry
12.9
Forward
3.2
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
36
vs Industry
39
Median 3Y
15.4
Median 5Y
3.4
Industry
16.5
Forward
8
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
73
vs Industry
56
Median 3Y
7.5
Median 5Y
12.1
Industry
14.5
More Details
60.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
60.9
vs History
12
vs Industry
8
Median 3Y
-5.9
Median 5Y
-5.9
Industry
17.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
76
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

MSAG Competitors Multiples
MS Industrie 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
MS Industrie AG
XETRA:MSAG
48.8m EUR 0.7 14.4 4.5 15.3
US
Caterpillar Inc
NYSE:CAT
168.3B USD 2.5 15 11.3 12.9
US
Paccar Inc
NASDAQ:PCAR
54.8B USD 1.6 11.9 8.2 9.4
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.8 6.7 8.7
US
Cummins Inc
NYSE:CMI
39.3B USD 1.2 53.4 9.9 13
DE
Daimler Truck Holding AG
XETRA:DTG
32.9B EUR 0.6 8.7 6 7.3
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.5B USD 2.9 31 15.7 21.1
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
247.7B SEK 4.1 26.3 15.9 19.1

See Also

Summary
MSAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSAG stock valuation using valuation multiples.
Wall Street Estimates
MSAG 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
MSAG 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
ALPHA SPREAD
Join more than 133,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.