Masterflex SE
XETRA:MZX

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Masterflex SE
XETRA:MZX
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Price: 13.2 EUR -2.22%
Market Cap: €128.7m

Relative Value

The Relative Value of one MZX stock under the Base Case scenario is 12.54 EUR. Compared to the current market price of 13.2 EUR, Masterflex SE is Overvalued by 5%.

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.

MZX Relative Value
Base Case
12.54 EUR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MZX Competitors Multiples
Masterflex 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
Masterflex SE
XETRA:MZX
127.9m EUR 1.3 14.3 6.9 9.7
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
124.7B USD 6.1 35.2 24.7 29.9
JP
Freund Corp
TSE:6312
16.9T JPY 607.7 8 494.3 4 698.9 5 768.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16T JPY 3.4 57.1 27.8 40.8
SE
Atlas Copco AB
STO:ATCO A
895.3B SEK 5.2 33.4 20.6 26.3
US
Illinois Tool Works Inc
NYSE:ITW
82.9B USD 5.2 27 19.5 21.3
US
Barnes Group Inc
NYSE:B
77.7B USD 4.6 15.6 7.6 9.4
SE
Sandvik AB
STO:SAND
483.6B SEK 3.9 32.3 18 24.4
CH
Schindler Holding AG
SIX:SCHP
30.7B CHF 2.8 31.1 17.9 22.3
JP
Fanuc Corp
TSE:6954
5.8T JPY 6.8 35.1 23.2 29.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Masterflex SE
XETRA:MZX
Average EV/EBITDA: 16 062.3
6.9
12%
0.6
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.7
12%
2.1
JP
Freund Corp
TSE:6312
4 698.9
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
27.8
20%
1.4
SE
Atlas Copco AB
STO:ATCO A
20.6
9%
2.3
US
Illinois Tool Works Inc
NYSE:ITW
19.5
5%
3.9
US
Barnes Group Inc
NYSE:B
7.6
20%
0.4
SE
Sandvik AB
STO:SAND
18
10%
1.8
CH
Schindler Holding AG
SIX:SCHP
17.9
7%
2.6
JP
Fanuc Corp
TSE:6954
23.2
11%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Masterflex SE
XETRA:MZX
Average EV/EBIT: 19 650.1
9.7
16%
0.6
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
29.9
16%
1.9
JP
Freund Corp
TSE:6312
5 768.3
N/A N/A
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
40.8
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
26.3
10%
2.6
US
Illinois Tool Works Inc
NYSE:ITW
21.3
6%
3.5
US
Barnes Group Inc
NYSE:B
9.4
21%
0.4
SE
Sandvik AB
STO:SAND
24.4
13%
1.9
CH
Schindler Holding AG
SIX:SCHP
22.3
9%
2.5
JP
Fanuc Corp
TSE:6954
29.4
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett