VEEM Ltd
ASX:VEE

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VEEM Ltd
ASX:VEE
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Price: 0.935 AUD -1.58% Market Closed
Market Cap: 127.1m AUD

Relative Value

The Relative Value of one VEE stock under the Base Case scenario is 1.683 AUD. Compared to the current market price of 0.935 AUD, VEEM Ltd 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.

VEE Relative Value
Base Case
1.683 AUD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
43
Median 3Y
1.6
Median 5Y
1.7
Industry
1.5
Forward
1.7
vs History
58
vs Industry
26
Median 3Y
29.5
Median 5Y
29.5
Industry
19.8
Forward
35.6
vs History
52
vs Industry
26
Median 3Y
24
Median 5Y
22.7
Industry
14.2
vs History
28
vs Industry
5
Median 3Y
55.3
Median 5Y
28.8
Industry
19.8
vs History
50
vs Industry
32
Median 3Y
2.2
Median 5Y
2.5
Industry
1.7
vs History
55
vs Industry
40
Median 3Y
1.9
Median 5Y
1.9
Industry
1.6
Forward
2
vs History
50
vs Industry
60
Median 3Y
3.2
Median 5Y
3.6
Industry
5.8
vs History
77
vs Industry
20
Median 3Y
24.9
Median 5Y
27.8
Industry
12
Forward
13.8
vs History
77
vs Industry
23
Median 3Y
24.9
Median 5Y
27.8
Industry
15.6
Forward
27.8
vs History
55
vs Industry
23
Median 3Y
28.1
Median 5Y
25.6
Industry
14.2
vs History
39
vs Industry
13
Median 3Y
40.9
Median 5Y
27.2
Industry
17.7
vs History
50
vs Industry
37
Median 3Y
1.5
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

VEE Competitors Multiples
VEEM Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
VEEM Ltd
ASX:VEE
126.9m AUD 1.7 28.2 23.5 23.5
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
SE
Atlas Copco AB
STO:ATCO A
756.9B SEK 4.3 25.4 16.4 20.2
US
Parker-Hannifin Corp
NYSE:PH
77.1B USD 3.9 24.4 16.8 20.7
US
Illinois Tool Works Inc
NYSE:ITW
70.5B USD 4.4 20.2 16.4 18
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.2T JPY 1.9 36 17.8 26
US
Otis Worldwide Corp
NYSE:OTIS
36.6B USD 2.6 23.9 20.3 22.2
CH
Schindler Holding AG
SIX:SCHP
29.4B CHF 2.6 48.2 21.4 29.7
US
Ingersoll Rand Inc
NYSE:IR
30.3B USD 4.2 35.9 17.3 23.1
FI
Kone Oyj
OMXH:KNEBV
26.3B EUR 2.4 27.7 15.8 19.4
US
Xylem Inc
NYSE:XYL
28.3B USD 3.3 31.8 17.9 27.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
VEEM Ltd
ASX:VEE
Average EV/EBITDA: 15 636.7
23.5
20%
1.2
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
16.4
6%
2.7
US
Parker-Hannifin Corp
NYSE:PH
16.8
8%
2.1
US
Illinois Tool Works Inc
NYSE:ITW
16.4
3%
5.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
17.8
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
20.3
8%
2.5
CH
Schindler Holding AG
SIX:SCHP
21.4
13%
1.6
US
Ingersoll Rand Inc
NYSE:IR
17.3
10%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
15.8
10%
1.6
US
Xylem Inc
NYSE:XYL
17.9
12%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
VEEM Ltd
ASX:VEE
Average EV/EBIT: 19 127.2
23.5
5%
4.7
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
20.2
8%
2.5
US
Parker-Hannifin Corp
NYSE:PH
20.7
13%
1.6
US
Illinois Tool Works Inc
NYSE:ITW
18
4%
4.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
26
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
22.2
8%
2.8
CH
Schindler Holding AG
SIX:SCHP
29.7
18%
1.6
US
Ingersoll Rand Inc
NYSE:IR
23.1
16%
1.4
FI
K
Kone Oyj
OMXH:KNEBV
19.4
11%
1.8
US
Xylem Inc
NYSE:XYL
27.2
18%
1.5