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STS Group AG
XETRA:SF3

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STS Group AG
XETRA:SF3
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Price: 6.2 EUR 1.64%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one SF3 stock under the Base Case scenario is 16.34 EUR. Compared to the current market price of 6.2 EUR, STS Group AG is Undervalued by 62%.

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.

SF3 Relative Value
Base Case
16.34 EUR
Undervaluation 62%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
36
vs Industry
96
Median 3Y
0.1
Median 5Y
0.1
Industry
1.5
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.1
Industry
20.7
Forward
14.3
More Details
1.3
P/OCF
P/OCF
Price to OCF
1.3
vs History
47
vs Industry
71
Median 3Y
1.4
Median 5Y
1.3
Industry
14.8
More Details
1.2
P/FCFE
P/FCFE
Price to FCFE
1.2
vs History
47
vs Industry
53
Median 3Y
1.9
Median 5Y
1.1
Industry
20.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
19
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
42
vs Industry
94
Median 3Y
0.1
Median 5Y
0.1
Industry
1.6
Forward
0.1
More Details
0.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.3
vs History
41
vs Industry
92
Median 3Y
0.3
Median 5Y
0.3
Industry
6
More Details
1.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.6
vs History
53
vs Industry
75
Median 3Y
1.4
Median 5Y
1.9
Industry
12.9
Forward
1.3
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
23
vs Industry
67
Median 3Y
1.8
Median 5Y
-1.2
Industry
16.5
Forward
3.2
More Details
1.1
EV/OCF
EV/OCF
Enterprise Value to OCF
1.1
vs History
38
vs Industry
70
Median 3Y
0.8
Median 5Y
0.9
Industry
14.5
More Details
2.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.1
vs History
1
vs Industry
52
Median 3Y
0.7
Median 5Y
0.5
Industry
17.8
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
47
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
More Details

Multiples Across Competitors

SF3 Competitors Multiples
STS Group 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
STS Group AG
XETRA:SF3
40m EUR 0.1 -32.8 1.6 4.7
US
Caterpillar Inc
NYSE:CAT
165.3B USD 2.5 14.7 11.1 12.7
US
Paccar Inc
NASDAQ:PCAR
55.6B USD 1.6 12.1 8.3 9.5
SE
Volvo AB
STO:VOLV B
567.7B SEK 1 11.1 6.8 8.9
US
Cummins Inc
NYSE:CMI
40.3B USD 1.2 54.8 10.1 13.3
DE
Daimler Truck Holding AG
XETRA:DTG
34B EUR 0.6 9 6.2 7.4
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.4B USD 2.8 30.9 15.6 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
248.8B SEK 4.1 26.4 15.9 19.2

See Also

Summary
SF3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SF3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SF3 stock valuation using valuation multiples.
Wall Street Estimates
SF3 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
SF3 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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