K

Kepler Weber SA
BOVESPA:KEPL3

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Kepler Weber SA
BOVESPA:KEPL3
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Price: 10.2 BRL 1.49% Market Closed
Market Cap: 1.8B BRL
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Relative Value

The Relative Value of one KEPL3 stock under the Base Case scenario is 9.85 BRL. Compared to the current market price of 10.2 BRL, Kepler Weber SA is Overvalued by 3%.

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
9.85 BRL
Overvaluation 3%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
53
Median 3Y
1
Median 5Y
0.6
Industry
1.6
Forward
1.1
vs History
9
vs Industry
66
Median 3Y
5.3
Median 5Y
4.5
Industry
20.6
Forward
9.1
vs History
30
vs Industry
56
Median 3Y
5.8
Median 5Y
4.9
Industry
14.8
vs History
26
vs Industry
38
Median 3Y
4.4
Median 5Y
3.4
Industry
21
vs History
19
vs Industry
30
Median 3Y
2.3
Median 5Y
1.4
Industry
1.8
vs History
12
vs Industry
58
Median 3Y
0.9
Median 5Y
0.4
Industry
1.7
Forward
0.9
vs History
7
vs Industry
62
Median 3Y
2.6
Median 5Y
1.3
Industry
6.2
vs History
7
vs Industry
65
Median 3Y
3.1
Median 5Y
1.8
Industry
12.5
Forward
4.4
vs History
7
vs Industry
66
Median 3Y
3.2
Median 5Y
2.1
Industry
16
Forward
5.2
vs History
28
vs Industry
57
Median 3Y
4.9
Median 5Y
4
Industry
14.8
vs History
33
vs Industry
43
Median 3Y
6.3
Median 5Y
5
Industry
17.9
vs History
9
vs Industry
33
Median 3Y
1.5
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

KEPL3 Competitors Multiples
Kepler Weber SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Kepler Weber SA
BOVESPA:KEPL3
1.8B BRL 1.1 7.2 4.1 4.6
US
Parker-Hannifin Corp
NYSE:PH
91B USD 4.6 31.5 19.7 24.2
US
Illinois Tool Works Inc
NYSE:ITW
81.3B USD 5.1 23.5 18.9 20.6
SE
Atlas Copco AB
STO:ATCO A
850.2B SEK 4.8 29.6 18.9 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.8T JPY 1.6 33.6 17 25.9
US
Ingersoll Rand Inc
NYSE:IR
42.2B USD 5.9 50.4 24 32
US
Otis Worldwide Corp
NYSE:OTIS
40.4B USD 2.8 24.8 20.3 22.1
US
Xylem Inc
NYSE:XYL
31B USD 3.7 37.3 18.6 27.6
CH
Schindler Holding AG
SIX:SCHP
27.4B CHF 2.4 45 19.8 27.5
US
Dover Corp
NYSE:DOV
28B USD 3.3 18 17.8 22
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.3 16.6 19.5

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