Diploma PLC
LSE:DPLM

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Diploma PLC
LSE:DPLM
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Price: 3 910 GBX -2.35% Market Closed
Market Cap: 5.2B GBX

Relative Value

The Relative Value of one DPLM stock under the Base Case scenario is 3 092.26 GBX. Compared to the current market price of 3 910 GBX, Diploma PLC is Overvalued by 21%.

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.

DPLM Relative Value
Base Case
3 092.26 GBX
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
12
Median 3Y
3.8
Median 5Y
3.9
Industry
0.7
Forward
3.5
vs History
53
vs Industry
10
Median 3Y
40.8
Median 5Y
43
Industry
14.2
Forward
23.9
vs History
52
vs Industry
9
Median 3Y
27.2
Median 5Y
28.3
Industry
8.1
vs History
47
vs Industry
26
Median 3Y
16.2
Median 5Y
16.2
Industry
14.3
vs History
46
vs Industry
7
Median 3Y
5.4
Median 5Y
5.8
Industry
1.1
vs History
42
vs Industry
13
Median 3Y
4
Median 5Y
4.2
Industry
0.9
Forward
3.9
vs History
vs Industry
17
Median 3Y
0
Median 5Y
9.8
Industry
4.1
vs History
60
vs Industry
13
Median 3Y
22.5
Median 5Y
23.6
Industry
8.3
Forward
16.1
vs History
61
vs Industry
12
Median 3Y
25.8
Median 5Y
27.2
Industry
11.1
Forward
18.3
vs History
41
vs Industry
9
Median 3Y
29.1
Median 5Y
29.2
Industry
9.4
vs History
42
vs Industry
11
Median 3Y
32.6
Median 5Y
32.8
Industry
11
vs History
66
vs Industry
10
Median 3Y
3.9
Median 5Y
4.3
Industry
0.9

Multiples Across Competitors

DPLM Competitors Multiples
Diploma PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Diploma PLC
LSE:DPLM
5.2B GBP 3.8 40.5 21.9 25
JP
Mitsubishi Corp
TSE:8058
10.9T JPY 0.6 9.9 14.8 37.6
JP
Itochu Corp
TSE:8001
10.1T JPY 0.7 11.7 11.2 18
JP
Mitsui & Co Ltd
TSE:8031
8.5T JPY 0.6 8.6 14.1 24
US
WW Grainger Inc
XMUN:GWW
44.3B EUR 2.8 25.1 17 18.5
US
W W Grainger Inc
NYSE:GWW
47.1B USD 2.7 24.7 16.7 18.2
US
Fastenal Co
NASDAQ:FAST
43.7B USD 5.8 38 25.8 28.8
US
United Rentals Inc
NYSE:URI
41B USD 2.7 15.9 7.6 13
US
Ferguson Enterprises Inc
NYSE:FERG
32.1B USD 4.7 115.7 81.8 85.6
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.6T INR 2.9 71.3 23 30.9
JP
Sumitomo Corp
TSE:8053
4.3T JPY 0.6 10.7 10.5 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Diploma PLC
LSE:DPLM
Average EV/EBITDA: 22.2
21.9
15%
1.5
JP
Mitsubishi Corp
TSE:8058
14.8
-2%
N/A
JP
Itochu Corp
TSE:8001
11.2
5%
2.2
JP
Mitsui & Co Ltd
TSE:8031
14.1
3%
4.7
US
W
WW Grainger Inc
XMUN:GWW
17
7%
2.4
US
W W Grainger Inc
NYSE:GWW
16.7
7%
2.4
US
Fastenal Co
NASDAQ:FAST
25.8
9%
2.9
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
81.8
959%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23
26%
0.9
JP
Sumitomo Corp
TSE:8053
10.5
9%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Diploma PLC
LSE:DPLM
Average EV/EBIT: 28.7
25
14%
1.8
JP
Mitsubishi Corp
TSE:8058
37.6
N/A N/A
JP
Itochu Corp
TSE:8001
18
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
24
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
18.5
7%
2.6
US
W W Grainger Inc
NYSE:GWW
18.2
7%
2.6
US
Fastenal Co
NASDAQ:FAST
28.8
9%
3.2
US
United Rentals Inc
NYSE:URI
13
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
85.6
972%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
30.9
27%
1.1
JP
Sumitomo Corp
TSE:8053
16.3
N/A N/A