SIKA Relative Valuation - Sika AG - Alpha Spread

Sika AG
F:SIKA

Watchlist Manager
Sika AG Logo
Sika AG
F:SIKA
Watchlist
Price: 149.6 EUR 0.71% Market Closed
Market Cap: 19.9B EUR
Have any thoughts about
Sika AG?
Write Note

Relative Value

The Relative Value of one SIKA stock under the Base Case scenario is 237.58 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
237.58 EUR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
38
Median 3Y
1.9
Median 5Y
2.2
Industry
1.4
Forward
1.6
vs History
74
vs Industry
39
Median 3Y
18.2
Median 5Y
19.7
Industry
20.6
Forward
14.1
vs History
93
vs Industry
39
Median 3Y
15
Median 5Y
16.9
Industry
12.4
vs History
84
vs Industry
48
Median 3Y
17.7
Median 5Y
17.7
Industry
20
vs History
93
vs Industry
17
Median 3Y
4.1
Median 5Y
4.6
Industry
1.5
vs History
90
vs Industry
33
Median 3Y
2.2
Median 5Y
2.4
Industry
1.5
Forward
1.9
vs History
93
vs Industry
63
Median 3Y
4.4
Median 5Y
4.7
Industry
6.8
vs History
93
vs Industry
43
Median 3Y
11.5
Median 5Y
13
Industry
13.1
Forward
9.5
vs History
84
vs Industry
41
Median 3Y
14.3
Median 5Y
16.5
Industry
17.2
Forward
12.4
vs History
93
vs Industry
35
Median 3Y
18
Median 5Y
19.4
Industry
13.4
vs History
93
vs Industry
29
Median 3Y
22.3
Median 5Y
22.8
Industry
19.2
vs History
90
vs Industry
28
Median 3Y
2.4
Median 5Y
2.7
Industry
1.2

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 17.8 10.7 14
UK
Venator Materials PLC
OTC:VNTRF
57.8T USD 29 614.3 -162 837 -1 313 796.3 -328 449.1
US
Sherwin-Williams Co
NYSE:SHW
96B USD 4.2 38.2 24.2 28.3
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.7T JPY 4.8 22.9 10.9 14.5
US
Ecolab Inc
NYSE:ECL
71.8B USD 4.6 41.9 23.4 32.2
CH
Givaudan SA
SIX:GIVN
41.6B CHF 5.8 40.3 27.8 35.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
3.2T INR 9 62.4 44 49.9
CH
DSM-Firmenich AG
AEX:DSFIR
31B EUR 2.9 14.5 36.6 -71.7
US
Dupont De Nemours Inc
NYSE:DD
34.8B USD 2.9 52.4 14 23.7
CN
Wanhua Chemical Group Co Ltd
SSE:600309
237.6B CNY 1.3 14.5 15.9 15.9
US
PPG Industries Inc
NYSE:PPG
29.5B USD 1.6 20.4 11.9 14.9

See Also

Discover More
Back to Top