Macfarlane Group PLC
LSE:MACF

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Macfarlane Group PLC
LSE:MACF
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Price: 108.5 GBX 0.46% Market Closed
Market Cap: 173.2m GBX
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Relative Value

The Relative Value of one MACF stock under the Base Case scenario is 163.08 GBX. Compared to the current market price of 108.5 GBX, Macfarlane Group PLC is Undervalued by 33%.

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.

MACF Relative Value
Base Case
163.08 GBX
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
42
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
Forward
0.6
vs History
65
vs Industry
37
Median 3Y
12.2
Median 5Y
12.9
Industry
14.4
Forward
8.9
vs History
57
vs Industry
41
Median 3Y
7.4
Median 5Y
6.9
Industry
7.9
vs History
52
vs Industry
32
Median 3Y
12.7
Median 5Y
14.2
Industry
15
vs History
87
vs Industry
28
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1
vs History
38
vs Industry
41
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
Forward
0.7
vs History
68
vs Industry
63
Median 3Y
2.1
Median 5Y
2.1
Industry
4.2
vs History
71
vs Industry
46
Median 3Y
6
Median 5Y
6.3
Industry
8.9
Forward
5.4
vs History
66
vs Industry
38
Median 3Y
9.7
Median 5Y
10.7
Industry
11.6
Forward
7.8
vs History
55
vs Industry
40
Median 3Y
8.7
Median 5Y
8.3
Industry
8.8
vs History
60
vs Industry
36
Median 3Y
9.5
Median 5Y
9
Industry
10.2
vs History
77
vs Industry
26
Median 3Y
1.3
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

MACF Competitors Multiples
Macfarlane Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Macfarlane Group PLC
LSE:MACF
173.2m GBP 0.6 11.8 5.8 9.5
JP
Itochu Corp
TSE:8001
11.1T JPY 0.8 13.4 11.6 18.2
JP
Mitsubishi Corp
TSE:8058
10.2T JPY 0.5 9.1 11.5 26.3
JP
Mitsui & Co Ltd
TSE:8031
9.6T JPY 0.7 9.4 13.8 21.8
US
W W Grainger Inc
NYSE:GWW
52.8B USD 3.1 28.8 19.2 21
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29 19.3 21.1
US
United Rentals Inc
NYSE:URI
47.7B USD 3.2 18.6 8.6 14.6
US
Fastenal Co
NASDAQ:FAST
42.7B USD 5.7 37 25.1 28
UK
Ferguson PLC
NYSE:FERG
35.6B USD 1.2 21.1 13.1 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 49.4 23.7 31.8
UK
Ashtead Group PLC
LSE:AHT
21.6B GBP 2.5 17.5 192 327
P/E Multiple
Earnings Growth P/E to Growth
UK
Macfarlane Group PLC
LSE:MACF
Average P/E: 22.3
11.8
39%
0.3
JP
Itochu Corp
TSE:8001
13.4
24%
0.6
JP
Mitsubishi Corp
TSE:8058
9.1
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.4
-15%
N/A
US
W W Grainger Inc
NYSE:GWW
28.8
25%
1.2
US
W
WW Grainger Inc
XMUN:GWW
29
25%
1.2
US
United Rentals Inc
NYSE:URI
18.6
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.1
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
49.4
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.5
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Macfarlane Group PLC
LSE:MACF
Average EV/EBITDA: 31.3
5.8
16%
0.3
JP
Itochu Corp
TSE:8001
11.6
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.5
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.8
17%
0.8
US
W W Grainger Inc
NYSE:GWW
19.2
22%
0.9
US
W
WW Grainger Inc
XMUN:GWW
19.3
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.1
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.1
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.7
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Macfarlane Group PLC
LSE:MACF
Average EV/EBIT: 48.6
9.5
37%
0.3
JP
Itochu Corp
TSE:8001
18.2
N/A N/A
JP
Mitsubishi Corp
TSE:8058
26.3
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.8
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21
20%
1.1
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.6
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.8
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327
5%
65.7

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