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SGL Carbon SE
XETRA:SGL

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SGL Carbon SE Logo
SGL Carbon SE
XETRA:SGL
Watchlist
Price: 6.96 EUR
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one SGL stock under the Base Case scenario is 12.44 EUR. Compared to the current market price of 6.96 EUR, SGL Carbon SE is Undervalued by 44%.

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.

SGL Relative Value
Base Case
12.44 EUR
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
41
vs Industry
67
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
0.8
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
11
vs Industry
35
Median 3Y
8.5
Median 5Y
7.6
Industry
22.1
Forward
13.8
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
76
vs Industry
56
Median 3Y
7.5
Median 5Y
7.5
Industry
13.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
-11.6
Median 5Y
-6.4
Industry
19.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
60
vs Industry
56
Median 3Y
1.7
Median 5Y
1.6
Industry
1.9
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
55
vs Industry
64
Median 3Y
1
Median 5Y
0.9
Industry
1.7
Forward
0.8
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
63
vs Industry
61
Median 3Y
4.3
Median 5Y
4.2
Industry
6.9
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
76
vs Industry
55
Median 3Y
6.9
Median 5Y
7
Industry
14.5
Forward
5.6
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
80
vs Industry
48
Median 3Y
12.3
Median 5Y
17.2
Industry
17.5
Forward
9.3
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
88
vs Industry
53
Median 3Y
9.2
Median 5Y
9.4
Industry
13.4
More Details
12.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.1
vs History
65
vs Industry
31
Median 3Y
21.2
Median 5Y
14.7
Industry
16.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
52
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

SGL Competitors Multiples
SGL Carbon 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
SGL Carbon SE
XETRA:SGL
851m EUR 0.8 20.8 6.1 10.1
FR
Schneider Electric SE
PAR:SU
121.8B EUR 3.4 30.4 17.4 21.6
IE
Eaton Corporation PLC
NYSE:ETN
129.5B USD 5.6 40.3 27.6 34
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
920.2B CNY 2.3 20.5 18 18
CH
Abb Ltd
SIX:ABBN
83.6B CHF 2.8 25.3 16.2 18.8
KR
LG Energy Solution Ltd
KRX:373220
87.5T KRW 2.6 70.7 20.6 42.4
US
Emerson Electric Co
NYSE:EMR
62.8B USD 3.9 5.7 17.2 24.7
US
AMETEK Inc
NYSE:AME
41B USD 6.2 31.2 20.8 24.9
US
Vertiv Holdings Co
NYSE:VRT
35B USD 5 86.5 30.1 38.5
BR
WEG SA
BOVESPA:WEGE3
164.5B BRL 5.1 28.7 22.4 24.6
US
Rockwell Automation Inc
NYSE:ROK
32.1B USD 3.5 26.5 21.2 25.4

See Also

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