First Time Loading...

Wacker Neuson SE
XETRA:WAC

Watchlist Manager
Wacker Neuson SE Logo
Wacker Neuson SE
XETRA:WAC
Watchlist
Price: 17.6 EUR -0.45%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one WAC stock under the Base Case scenario is 31.8 EUR. Compared to the current market price of 17.6 EUR, Wacker Neuson SE is Undervalued by 45%.

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.

WAC Relative Value
Base Case
31.8 EUR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
80
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
Forward
0.5
More Details
6.5
P/E
P/E
Price to Earnings
6.5
vs History
87
vs Industry
68
Median 3Y
8.5
Median 5Y
9.7
Industry
21
Forward
8.6
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
22
vs Industry
46
Median 3Y
10.1
Median 5Y
4.3
Industry
14.9
More Details
87
P/FCFE
P/FCFE
Price to FCFE
87
vs History
6
vs Industry
8
Median 3Y
6.7
Median 5Y
7.1
Industry
21
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
73
vs Industry
76
Median 3Y
1
Median 5Y
0.9
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
88
vs Industry
81
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
Forward
0.5
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
88
vs Industry
76
Median 3Y
2.7
Median 5Y
2.8
Industry
6.1
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
87
vs Industry
68
Median 3Y
4.9
Median 5Y
5.7
Industry
13
Forward
4.2
More Details
5.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.4
vs History
85
vs Industry
65
Median 3Y
6.7
Median 5Y
7.9
Industry
16.6
Forward
6.4
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
23
vs Industry
43
Median 3Y
11.1
Median 5Y
4.5
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-6.6
Industry
17.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
84
vs Industry
77
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

WAC Competitors Multiples
Wacker Neuson 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
Wacker Neuson SE
XETRA:WAC
1.2B EUR 0.5 6.5 4 5.4
US
Caterpillar Inc
NYSE:CAT
168.2B USD 2.5 15 11.2 12.8
SG
Sembcorp Marine Ltd
SGX:S51
124.2B SGD 17 -64 3 299.4 -295.4
US
Paccar Inc
NASDAQ:PCAR
56B USD 1.6 11.1 8.4 9.6
SE
Volvo AB
STO:VOLV B
563.3B SEK 1 11 6.8 8.8
US
Cummins Inc
NYSE:CMI
39.5B USD 1.2 20.4 10.1 13.4
DE
Daimler Truck Holding AG
XETRA:DTG
32.7B EUR 0.6 8.6 6 7.2
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.3 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
29.2B USD 2.9 31.9 16 21.6
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
172B CNY 0.7 14.7 11 11

See Also

Summary
WAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
WAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WAC stock valuation using valuation multiples.
Wall Street Estimates
WAC 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
WAC 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
ALPHA SPREAD
Join more than 135,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.