Sika AG
F:SIKA

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Sika AG
F:SIKA
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Price: 149.6 EUR 0.71% Market Closed
Market Cap: 19.9B EUR
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Relative Value

The Relative Value of one SIKA stock under the Base Case scenario is 234.78 EUR. Compared to the current market price of 149.6 EUR, Sika AG is Undervalued by 36%.

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
234.78 EUR
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
96
vs Industry
38
Median 3Y
1.9
Median 5Y
2.2
Industry
1.5
Forward
1.5
More Details
17.5
P/E
P/E
Price to Earnings
17.5
vs History
77
vs Industry
39
Median 3Y
17.8
Median 5Y
19.5
Industry
21.7
Forward
13.9
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
96
vs Industry
39
Median 3Y
14.5
Median 5Y
16.6
Industry
13
More Details
6.8
P/FCFE
P/FCFE
Price to FCFE
6.8
vs History
87
vs Industry
48
Median 3Y
17.4
Median 5Y
17.7
Industry
20.5
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
96
vs Industry
17
Median 3Y
4
Median 5Y
4.6
Industry
1.6
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
96
vs Industry
33
Median 3Y
2.2
Median 5Y
2.4
Industry
1.6
Forward
1.9
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
96
vs Industry
63
Median 3Y
4.3
Median 5Y
4.7
Industry
7.2
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
96
vs Industry
43
Median 3Y
11.3
Median 5Y
12.9
Industry
13.2
Forward
9.4
More Details
13.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.8
vs History
87
vs Industry
41
Median 3Y
14.3
Median 5Y
16.4
Industry
17.5
Forward
12.2
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
96
vs Industry
35
Median 3Y
18
Median 5Y
19.2
Industry
13.9
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
96
vs Industry
29
Median 3Y
22.3
Median 5Y
22.5
Industry
19.1
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
96
vs Industry
28
Median 3Y
2.4
Median 5Y
2.7
Industry
1.3
More Details

Multiples Across Competitors

SIKA Competitors Multiples
Sika AG 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
CH
Sika AG
F:SIKA
19.9B EUR 1.7 17.5 10.6 13.8
US
Sherwin-Williams Co
NYSE:SHW
86.9B USD 3.8 34 22 25.6
US
Ecolab Inc
NYSE:ECL
68B USD 4.3 33.3 21.2 28.9
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
10.1T JPY 4.1 19.7 8.7 11.5
CH
Givaudan SA
SIX:GIVN
36.4B CHF 5.1 35.3 24.7 31.5
US
Dupont De Nemours Inc
NYSE:DD
32.1B USD 2.6 40.2 12.6 21
CN
Wanhua Chemical Group Co Ltd
SSE:600309
234.2B CNY 1.2 15.4 16.8 16.8
US
PPG Industries Inc
NYSE:PPG
27.9B USD 1.5 18.8 11.4 14.1
CH
DSM-Firmenich AG
AEX:DSFIR
25.9B EUR 2.4 12.2 30.8 -60.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.3 47.8 32.4 37.6
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Sika AG
F:SIKA
Average EV/EBITDA: 20
10.6
35%
0.3
US
Sherwin-Williams Co
NYSE:SHW
22
27%
0.8
US
Ecolab Inc
NYSE:ECL
21.2
38%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.7
36%
0.2
CH
Givaudan SA
SIX:GIVN
24.7
34%
0.7
US
Dupont De Nemours Inc
NYSE:DD
12.6
32%
0.4
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.8
131%
0.1
US
PPG Industries Inc
NYSE:PPG
11.4
21%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
30.8
203%
0.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
32.4
10%
3.2
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Sika AG
F:SIKA
Average EV/EBIT: 23.9
13.8
40%
0.3
US
Sherwin-Williams Co
NYSE:SHW
25.6
34%
0.7
US
Ecolab Inc
NYSE:ECL
28.9
52%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.5
N/A N/A
CH
Givaudan SA
SIX:GIVN
31.5
44%
0.7
US
Dupont De Nemours Inc
NYSE:DD
21
83%
0.3
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.8
39%
0.4
US
PPG Industries Inc
NYSE:PPG
14.1
28%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
Negative Multiple: -60.2 N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
37.6
5%
7.1
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A

See Also

Summary
SIKA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIKA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIKA stock valuation using valuation multiples.
Wall Street Estimates
SIKA 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
SIKA 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
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