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SMT Scharf AG
XETRA:S4A

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SMT Scharf AG Logo
SMT Scharf AG
XETRA:S4A
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Price: 9.95 EUR -7.01% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

S4A price has not been updated for more than 3 months. This may indicate that the stock has been delisted.

The Relative Value of one S4A stock under the Base Case scenario is 16.49 EUR. Compared to the current market price of 9.95 EUR, SMT Scharf AG is Undervalued by 40%.

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.

S4A Relative Value
Base Case
16.49 EUR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
38
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
Forward
0.6
More Details
3.7
P/E
P/E
Price to Earnings
3.7
vs History
19
vs Industry
71
Median 3Y
3.7
Median 5Y
-5.5
Industry
21
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
19
vs Industry
49
Median 3Y
9.6
Median 5Y
-9.9
Industry
14.9
More Details
18.9
P/FCFE
P/FCFE
Price to FCFE
18.9
vs History
0
vs Industry
30
Median 3Y
-6.6
Median 5Y
-55.1
Industry
21
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
0
vs Industry
81
Median 3Y
0
Median 5Y
0
Industry
1.8
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
34
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
Forward
0.7
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
34
vs Industry
81
Median 3Y
1.7
Median 5Y
1.7
Industry
6.1
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
38
vs Industry
70
Median 3Y
5
Median 5Y
3.5
Industry
13
More Details
4.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.1
vs History
19
vs Industry
69
Median 3Y
4.1
Median 5Y
-15.2
Industry
16.6
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
19
vs Industry
44
Median 3Y
11.2
Median 5Y
-9.9
Industry
14.7
More Details
14.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.3
vs History
19
vs Industry
34
Median 3Y
14.3
Median 5Y
-7.9
Industry
17.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
0
vs Industry
77
Median 3Y
0
Median 5Y
0
Industry
1.3
More Details

Multiples Across Competitors

S4A Competitors Multiples
SMT Scharf 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
SMT Scharf AG
XETRA:S4A
54.4m EUR 0.6 3.7 3.5 4.1
US
Caterpillar Inc
NYSE:CAT
164.8B USD 2.5 14.6 11 12.5
US
Paccar Inc
NASDAQ:PCAR
54.9B USD 1.6 10.8 6.2 7.1
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.8 6.7 8.7
US
Cummins Inc
NYSE:CMI
39.8B USD 1.2 54.2 10 13.1
DE
Daimler Truck Holding AG
XETRA:DTG
33B 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
28.7B USD 2.9 31.2 15.8 21.3
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
247.9B SEK 4.1 26.3 15.9 19.1

See Also

Summary
S4A intrinsic value, competitors valuation, and company profile.
DCF Valuation
S4A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S4A stock valuation using valuation multiples.
Wall Street Estimates
S4A 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
S4A 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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