Breville Group Ltd
ASX:BRG

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Breville Group Ltd
ASX:BRG
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Price: 31.59 AUD 0.32% Market Closed
Market Cap: 4.5B AUD
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Relative Value

The Relative Value of one BRG stock under the Base Case scenario is 31.18 AUD. Compared to the current market price of 31.59 AUD, Breville Group Ltd is Overvalued by 1%.

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
31.18 AUD
Overvaluation 1%
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
2.7
vs History
34
vs Industry
15
Median 3Y
31.7
Median 5Y
33.1
Industry
16.9
Forward
33.3
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
17.8
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
2.7
vs History
36
vs Industry
21
Median 3Y
6.9
Median 5Y
7.4
Industry
3.9
vs History
36
vs Industry
13
Median 3Y
21.2
Median 5Y
21.8
Industry
10.5
Forward
16.7
vs History
36
vs Industry
17
Median 3Y
21.2
Median 5Y
21.8
Industry
13.2
Forward
22.1
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
15.2
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
4.5B AUD 3 38.2 24.6 24.6
CN
Midea Group Co Ltd
SZSE:000333
514B CNY 1.3 14.2 12.5 12.5
CN
Haier Smart Home Co Ltd
SSE:600690
282.5B CNY 1.1 15.6 13.8 13.8
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
246.2B CNY 1.2 8.1 6.6 6.6
US
Sharkninja Inc
NYSE:SN
14.1B USD 2.8 39.4 22.6 27.3
US
Whirlpool Corp
NYSE:WHR
6.4B USD 0.4 11.4 9.8 13.5
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
42B CNY 0.5 12.5 9.6 9.6
CN
Beijing Roborock Technology Co Ltd
SSE:688169
41.8B CNY 4.3 17.2 14.8 14.8
CN
Zhejiang Supor Co Ltd
SZSE:002032
42.3B CNY 1.9 18.9 15.8 15.8
FR
SEB SA
PAR:SK
5.1B EUR 0.6 12.4 6.3 8.7
IT
De' Longhi SpA
MIL:DLG
4.5B EUR 1 11.6 6.3 7.7

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