Breville Group Ltd
ASX:BRG

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Breville Group Ltd
ASX:BRG
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Price: 33.28 AUD -0.89% Market Closed
Market Cap: 4.8B AUD
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Relative Value

The Relative Value of one BRG stock under the Base Case scenario is 30.89 AUD. Compared to the current market price of 33.28 AUD, Breville Group Ltd is Overvalued by 7%.

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.

BRG Relative Value
Base Case
30.89 AUD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
18
Median 3Y
2.4
Median 5Y
2.7
Industry
1.1
Forward
2.8
vs History
34
vs Industry
15
Median 3Y
31.7
Median 5Y
33.1
Industry
17
Forward
35.1
vs History
74
vs Industry
22
Median 3Y
16.6
Median 5Y
26.3
Industry
11.8
vs History
53
vs Industry
11
Median 3Y
41.8
Median 5Y
41.8
Industry
17.4
vs History
53
vs Industry
10
Median 3Y
4.6
Median 5Y
5.9
Industry
1.6
vs History
34
vs Industry
19
Median 3Y
2.4
Median 5Y
2.7
Industry
1.2
Forward
2.8
vs History
36
vs Industry
21
Median 3Y
6.9
Median 5Y
7.4
Industry
3.8
vs History
36
vs Industry
13
Median 3Y
21.2
Median 5Y
21.8
Industry
10.4
Forward
17.6
vs History
36
vs Industry
17
Median 3Y
21.2
Median 5Y
21.8
Industry
13.2
Forward
23.3
vs History
74
vs Industry
21
Median 3Y
16.9
Median 5Y
25.4
Industry
11.9
vs History
65
vs Industry
19
Median 3Y
17.8
Median 5Y
23.9
Industry
15
vs History
47
vs Industry
14
Median 3Y
3.7
Median 5Y
4.8
Industry
1.2

Multiples Across Competitors

BRG Competitors Multiples
Breville Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Breville Group Ltd
ASX:BRG
4.8B AUD 3.1 40.3 26 26
CN
Midea Group Co Ltd
SZSE:000333
489.2B CNY 1.2 13.5 11.9 11.9
CN
Haier Smart Home Co Ltd
SSE:600690
270.4B CNY 1 14.5 12.9 12.9
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
236.7B CNY 1.2 7.7 6 6
US
Sharkninja Inc
NYSE:SN
14.1B USD 2.7 39.1 22.5 27.2
US
Whirlpool Corp
NYSE:WHR
6.1B USD 0.3 10.8 9.5 13.3
CN
Zhejiang Supor Co Ltd
SZSE:002032
42.5B CNY 1.9 19 15.9 15.9
CN
Beijing Roborock Technology Co Ltd
SSE:688169
41B CNY 4.1 18.9 16.8 16.8
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
37.9B CNY 0.4 11.8 9.6 9.6
FR
SEB SA
PAR:SK
4.8B EUR 0.6 11.7 6 8.2
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
32.7B CNY 2.6 16.3 15.9 15.9

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