Macfarlane Group PLC
LSE:MACF

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Macfarlane Group PLC Logo
Macfarlane Group PLC
LSE:MACF
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Price: 105 GBX -0.47% Market Closed
Market Cap: 167.6m GBX

Relative Value

The Relative Value of one MACF stock under the Base Case scenario is 166.39 GBX. Compared to the current market price of 105 GBX, Macfarlane Group PLC 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.

MACF Relative Value
Base Case
166.39 GBX
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
46
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.5
vs History
80
vs Industry
45
Median 3Y
11.7
Median 5Y
12.8
Industry
14.1
Forward
8.5
vs History
53
vs Industry
43
Median 3Y
6.8
Median 5Y
6.8
Industry
8.1
vs History
96
vs Industry
38
Median 3Y
12.6
Median 5Y
14
Industry
15
vs History
96
vs Industry
34
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1
vs History
50
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
Forward
0.7
vs History
87
vs Industry
63
Median 3Y
2.1
Median 5Y
2.1
Industry
4.1
vs History
93
vs Industry
52
Median 3Y
5.9
Median 5Y
6.2
Industry
8.5
Forward
4.9
vs History
92
vs Industry
42
Median 3Y
9.5
Median 5Y
10.3
Industry
11.1
Forward
7.3
vs History
52
vs Industry
39
Median 3Y
8.2
Median 5Y
8.2
Industry
9.1
vs History
46
vs Industry
34
Median 3Y
9.3
Median 5Y
9
Industry
10.8
vs History
96
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

MACF Competitors Multiples
Macfarlane Group PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Macfarlane Group PLC
LSE:MACF
167.6m GBP 0.6 10.8 5.3 8.7
JP
Mitsubishi Corp
TSE:8058
11T JPY 0.6 10.1 15 38
JP
Itochu Corp
TSE:8001
10.1T JPY 0.7 11.7 11.2 18
JP
Mitsui & Co Ltd
TSE:8031
8.6T JPY 0.6 8.7 14.2 24
US
W W Grainger Inc
NYSE:GWW
47.9B USD 2.8 25.1 17 18.5
US
WW Grainger Inc
XMUN:GWW
44.3B EUR 2.8 25 17 18.5
US
Fastenal Co
NASDAQ:FAST
44.2B USD 5.9 38.4 26.1 29.2
US
United Rentals Inc
NYSE:URI
42.7B USD 2.8 16.6 7.8 13.4
US
Ferguson Enterprises Inc
NYSE:FERG
33B USD 4.8 118.9 83.8 87.8
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.9 72.3 23.3 31.2
JP
Sumitomo Corp
TSE:8053
4.4T JPY 0.6 11 10.7 16.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Macfarlane Group PLC
LSE:MACF
Average EV/EBITDA: 21
5.3
5%
1.1
JP
Mitsubishi Corp
TSE:8058
15
-2%
N/A
JP
Itochu Corp
TSE:8001
11.2
5%
2.2
JP
Mitsui & Co Ltd
TSE:8031
14.2
3%
4.7
US
W W Grainger Inc
NYSE:GWW
17
7%
2.4
US
W
WW Grainger Inc
XMUN:GWW
17
7%
2.4
US
Fastenal Co
NASDAQ:FAST
26.1
9%
2.9
US
United Rentals Inc
NYSE:URI
7.8
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
83.8
959%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
26%
0.9
JP
Sumitomo Corp
TSE:8053
10.7
9%
1.2