K

Kepler Weber SA
BOVESPA:KEPL3

Watchlist Manager
Kepler Weber SA
BOVESPA:KEPL3
Watchlist
Price: 9.53 BRL -1.04%
Market Cap: 1.7B BRL
Have any thoughts about
Kepler Weber SA?
Write Note
Section:
 

Relative Value

The Relative Value of one KEPL3 stock under the Base Case scenario is 10.08 BRL. Compared to the current market price of 9.53 BRL, Kepler Weber SA is Undervalued by 5%.

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.

KEPL3 Relative Value
Base Case
10.08 BRL
Undervaluation 5%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
19
vs Industry
53
Median 3Y
1
Median 5Y
0.6
Industry
1.6
Forward
1
More Details
6.9
P/E
P/E
Price to Earnings
6.9
vs History
11
vs Industry
66
Median 3Y
5.3
Median 5Y
4.7
Industry
20.7
Forward
8.2
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
17
vs Industry
56
Median 3Y
6.1
Median 5Y
4.9
Industry
14.8
More Details
5.7
P/FCFE
P/FCFE
Price to FCFE
5.7
vs History
19
vs Industry
38
Median 3Y
4.5
Median 5Y
3.5
Industry
21.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
25
vs Industry
30
Median 3Y
2.3
Median 5Y
1.5
Industry
1.8
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
15
vs Industry
58
Median 3Y
0.9
Median 5Y
0.4
Industry
1.7
Forward
0.8
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
17
vs Industry
62
Median 3Y
2.7
Median 5Y
1.4
Industry
6.2
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
9
vs Industry
65
Median 3Y
3.3
Median 5Y
1.9
Industry
12.4
Forward
4.2
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
9
vs Industry
66
Median 3Y
3.6
Median 5Y
2.2
Industry
16
Forward
4.9
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
17
vs Industry
57
Median 3Y
5.2
Median 5Y
4.2
Industry
14.8
More Details
6.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.3
vs History
26
vs Industry
43
Median 3Y
6.5
Median 5Y
5
Industry
18.1
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
25
vs Industry
33
Median 3Y
1.5
Median 5Y
0.7
Industry
1.4
More Details

Multiples Across Competitors

KEPL3 Competitors Multiples
Kepler Weber SA 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
BR
Kepler Weber SA
BOVESPA:KEPL3
1.7B BRL 1 6.9 3.9 4.4
US
Parker-Hannifin Corp
NYSE:PH
83.1B USD 4.2 28.7 18.1 22.2
US
Illinois Tool Works Inc
NYSE:ITW
76.4B USD 4.8 22.1 17.8 19.4
SE
Atlas Copco AB
STO:ATCO A
821.4B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.8 18.9 20.6
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.2 44.1 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.6B USD 3.4 34.4 17.2 25.5
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.6 16.5 20.4
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
K
Kepler Weber SA
BOVESPA:KEPL3
Average EV/EBITDA: 16.6
3.9
11%
0.4
US
Parker-Hannifin Corp
NYSE:PH
18.1
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.3
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.5
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
K
Kepler Weber SA
BOVESPA:KEPL3
Average EV/EBIT: 21.4
4.4
7%
0.6
US
Parker-Hannifin Corp
NYSE:PH
22.2
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.4
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.4
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.5
108%
0.2
US
Dover Corp
NYSE:DOV
20.4
22%
0.9
US
Fortive Corp
NYSE:FTV
24.1
46%
0.5

See Also

Summary
KEPL3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
KEPL3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KEPL3 stock valuation using valuation multiples.
Wall Street Estimates
KEPL3 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
KEPL3 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ 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 Wide Economic Moat 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.