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Steico SE
XETRA:ST5

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Steico SE Logo
Steico SE
XETRA:ST5
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Price: 33.8 EUR -0.29% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one ST5 stock under the Base Case scenario is 43.5 EUR. Compared to the current market price of 33.8 EUR, Steico SE is Undervalued by 22%.

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.

ST5 Relative Value
Base Case
43.5 EUR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
76
vs Industry
39
Median 3Y
1.7
Median 5Y
1.5
Industry
1
Forward
1.3
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
69
vs Industry
42
Median 3Y
16.4
Median 5Y
19.1
Industry
17.2
Forward
27
More Details
15.3
P/OCF
P/OCF
Price to OCF
15.3
vs History
30
vs Industry
25
Median 3Y
13.6
Median 5Y
12.7
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
50.4
Median 5Y
55
Industry
17.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
84
vs Industry
41
Median 3Y
2.8
Median 5Y
2.5
Industry
1.4
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
66
vs Industry
31
Median 3Y
2
Median 5Y
1.8
Industry
1.1
Forward
1.7
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
49
vs Industry
41
Median 3Y
4.8
Median 5Y
4.2
Industry
4
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
47
vs Industry
39
Median 3Y
9.6
Median 5Y
9.2
Industry
9.4
Forward
10.9
More Details
15.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.3
vs History
58
vs Industry
31
Median 3Y
15.1
Median 5Y
15.8
Industry
12.6
Forward
21.2
More Details
21
EV/OCF
EV/OCF
Enterprise Value to OCF
21
vs History
20
vs Industry
17
Median 3Y
18.4
Median 5Y
14.9
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-27
Industry
14.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
84
vs Industry
41
Median 3Y
2
Median 5Y
1.7
Industry
1.1
More Details

Multiples Across Competitors

ST5 Competitors Multiples
Steico 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
Steico SE
XETRA:ST5
476m EUR 1.2 15.9 9.4 15.3
IE
Trane Technologies PLC
NYSE:TT
67.2B USD 3.8 33.2 21.6 24.2
US
Carrier Global Corp
NYSE:CARR
49.5B USD 2.2 36.7 16.1 19.2
IE
Johnson Controls International PLC
NYSE:JCI
43.7B USD 1.6 20.7 14 18.4
JP
Daikin Industries Ltd
TSE:6367
6T JPY 1.4 24.6 10.3 15.9
FR
Compagnie de Saint Gobain SA
PAR:SGO
35.2B EUR 0.7 13.2 5.4 8
SE
Assa Abloy AB
STO:ASSA B
325.3B SEK 2.3 23.9 14.2 17.6
US
Builders FirstSource Inc
NYSE:BLDR
22.1B USD 1.3 14.4 9.2 11.6
US
Carlisle Companies Inc
NYSE:CSL
17.6B USD 3.9 23.1 15.9 19.3
CH
Geberit AG
SIX:GEBN
16.1B CHF 5.2 26 18.2 21.8
US
Lennox International Inc
NYSE:LII
16.2B USD 3.3 27.4 19.5 21.6

See Also

Summary
ST5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ST5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ST5 stock valuation using valuation multiples.
Wall Street Estimates
ST5 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
ST5 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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