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Masterflex SE
XETRA:MZX

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Masterflex SE Logo
Masterflex SE
XETRA:MZX
Watchlist
Price: 10.3 EUR 3% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one MZX stock under the Base Case scenario is 14.35 EUR. Compared to the current market price of 10.3 EUR, Masterflex SE is Undervalued 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.

MZX Relative Value
Base Case
14.35 EUR
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
3
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
0.9
More Details
12.4
P/E
P/E
Price to Earnings
12.4
vs History
66
vs Industry
54
Median 3Y
12.6
Median 5Y
15.8
Industry
21
Forward
11
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
41
vs Industry
53
Median 3Y
8.3
Median 5Y
7.7
Industry
14.9
More Details
26.3
P/FCFE
P/FCFE
Price to FCFE
26.3
vs History
50
vs Industry
24
Median 3Y
42.5
Median 5Y
29.3
Industry
21
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
7
vs Industry
45
Median 3Y
1.5
Median 5Y
1.4
Industry
1.8
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
58
vs Industry
63
Median 3Y
1
Median 5Y
0.9
Industry
1.6
Forward
0.8
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
80
vs Industry
69
Median 3Y
3.2
Median 5Y
3.1
Industry
6.1
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
87
vs Industry
62
Median 3Y
6.7
Median 5Y
6.9
Industry
13
Forward
4.7
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
87
vs Industry
59
Median 3Y
10
Median 5Y
11.7
Industry
16.6
Forward
6.6
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
73
vs Industry
54
Median 3Y
9.7
Median 5Y
9.4
Industry
14.7
More Details
12.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.5
vs History
57
vs Industry
37
Median 3Y
22.1
Median 5Y
17
Industry
17.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
41
vs Industry
50
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

MZX Competitors Multiples
Masterflex SE 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
Masterflex SE
XETRA:MZX
99.1m EUR 1 12.4 5.2 7.4
SE
Atlas Copco AB
STO:ATCO A
954.9B SEK 5.5 34.1 21.2 25.5
US
Illinois Tool Works Inc
NYSE:ITW
72.9B USD 4.5 23.8 17 18.6
US
Parker-Hannifin Corp
NYSE:PH
68.9B USD 3.5 26.2 16.4 20.3
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 26.1 17.4 18.9
US
Ingersoll Rand Inc
NYSE:IR
35B USD 5.1 44.9 21.2 29.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
33.1B USD 4.5 54.4 28.2 43.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
25B CHF 2.2 40.9 17.8 24.7

See Also

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