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Relative Value

The Relative Value of one SIKA stock under the Base Case scenario is 238.45 EUR. Compared to the current market price of 149.6 EUR, Sika AG is Undervalued by 37%.

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.

SIKA Relative Value
Base Case
238.45 EUR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
38
Median 3Y
1.9
Median 5Y
2.2
Industry
1.5
Forward
1.5
vs History
76
vs Industry
39
Median 3Y
17.9
Median 5Y
19.6
Industry
22.3
Forward
13.9
vs History
95
vs Industry
39
Median 3Y
14.7
Median 5Y
16.7
Industry
13.6
vs History
85
vs Industry
48
Median 3Y
17.5
Median 5Y
17.7
Industry
20.8
vs History
95
vs Industry
17
Median 3Y
4.1
Median 5Y
4.6
Industry
1.7
vs History
93
vs Industry
33
Median 3Y
2.2
Median 5Y
2.4
Industry
1.7
Forward
1.9
vs History
95
vs Industry
63
Median 3Y
4.4
Median 5Y
4.7
Industry
7.5
vs History
95
vs Industry
43
Median 3Y
11.4
Median 5Y
13
Industry
13.8
Forward
9.4
vs History
85
vs Industry
41
Median 3Y
14.3
Median 5Y
16.4
Industry
18.2
Forward
12.2
vs History
95
vs Industry
35
Median 3Y
18
Median 5Y
19.3
Industry
14.5
vs History
95
vs Industry
29
Median 3Y
22.3
Median 5Y
22.5
Industry
19.8
vs History
93
vs Industry
28
Median 3Y
2.4
Median 5Y
2.7
Industry
1.3

Multiples Across Competitors

SIKA Competitors Multiples
Sika AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Sika AG
F:SIKA
19.9B EUR 1.7 17.5 10.6 13.8
US
Sherwin-Williams Co
NYSE:SHW
96.6B USD 4.2 37.8 24.2 28.2
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.4T JPY 4.5 21.8 10.1 13.2
US
Ecolab Inc
NYSE:ECL
70.6B USD 4.5 34.5 21.9 29.9
CH
Givaudan SA
SIX:GIVN
35.6B CHF 5 34.2 24.2 30.8
CN
Wanhua Chemical Group Co Ltd
SSE:600309
251B CNY 1.4 15.3 16.5 16.5
US
Dupont De Nemours Inc
NYSE:DD
34.4B USD 2.8 43 13.4 22.2
CH
DSM-Firmenich AG
AEX:DSFIR
27.1B EUR 2.6 12.7 32.2 -63
US
PPG Industries Inc
NYSE:PPG
28.2B USD 1.6 19 11.5 14.3
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.4T INR 6.7 46.4 32.6 37
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9

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