Melrose Industries PLC
LSE:MRO

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Melrose Industries PLC
LSE:MRO
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Price: 547.2 GBX -0.22% Market Closed
Market Cap: 7B GBX
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Relative Value

The Relative Value of one MRO stock under the Base Case scenario is 539.86 GBX. Compared to the current market price of 547.2 GBX, Melrose Industries PLC is Overvalued by 1%.

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.

MRO Relative Value
Base Case
539.86 GBX
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
20
vs Industry
18
Median 3Y
1.8
Median 5Y
1.3
Industry
0.8
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-9.9
Industry
13
Forward
21
More Details
96.3
P/OCF
P/OCF
Price to OCF
96.3
vs History
15
vs Industry
2
Median 3Y
72.2
Median 5Y
25.5
Industry
7.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-5.7
Median 5Y
-5.7
Industry
13
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
12
vs Industry
21
Median 3Y
0.9
Median 5Y
1.1
Industry
1
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
15
vs Industry
18
Median 3Y
2.1
Median 5Y
1.7
Industry
1.1
Forward
2.2
More Details
11
EV/GP
EV/GP
Enterprise Value to Gross Profit
11
vs History
38
vs Industry
13
Median 3Y
11.1
Median 5Y
10.4
Industry
4.1
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
60
vs Industry
22
Median 3Y
13.2
Median 5Y
18.1
Industry
8.2
Forward
12.4
More Details
42.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.4
vs History
30
vs Industry
3
Median 3Y
-26.4
Median 5Y
-22.5
Industry
12.2
Forward
17.1
More Details
110.2
EV/OCF
EV/OCF
Enterprise Value to OCF
110.2
vs History
15
vs Industry
3
Median 3Y
79.3
Median 5Y
31.3
Industry
9.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
-60.1
Median 5Y
13.3
Industry
13.6
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
14
vs Industry
16
Median 3Y
0.7
Median 5Y
0.8
Industry
0.6
More Details

Multiples Across Competitors

MRO Competitors Multiples
Melrose Industries PLC 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
UK
Melrose Industries PLC
LSE:MRO
7.2B GBP 2.1 -185.3 13.9 42.4
US
General Electric Co
NYSE:GE
182.2B USD 3.9 29.2 28.3 36.2
DE
Siemens AG
XETRA:SIE
149.5B EUR 2 18 13.4 17.8
US
Honeywell International Inc
NASDAQ:HON
148.5B USD 3.9 26.1 18.3 21.3
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.4 14.3 21.5
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.4B USD 2.6 16 11.1 14.5
US
Roper Technologies Inc
F:ROP
53.8B EUR 8.3 38 23.2 32.8
CN
CITIC Ltd
HKEX:267
254.5B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 90 75.7 84.7
HK
CK Hutchison Holdings Ltd
HKEX:1
155.5B HKD 0.6 6.9 5.8 9.8
P/S Multiple
Revenue Growth P/S to Growth
UK
Melrose Industries PLC
LSE:MRO
Average P/S: 3.7
2.1
26%
0.1
US
General Electric Co
NYSE:GE
3.9
-34%
N/A
DE
Siemens AG
XETRA:SIE
2
20%
0.1
US
Honeywell International Inc
NASDAQ:HON
3.9
21%
0.2
JP
Hitachi Ltd
TSE:6501
1.9
12%
0.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
20%
N/A
US
3M Co
NYSE:MMM
2.6
-23%
N/A
US
R
Roper Technologies Inc
F:ROP
8.3
36%
0.2
CN
CITIC Ltd
HKEX:267
0.3
4%
0.1
IN
Siemens Ltd
NSE:SIEMENS
11
67%
0.2
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
30%
0
P/E Multiple
Earnings Growth P/E to Growth
UK
Melrose Industries PLC
LSE:MRO
Average P/E: 28.3
Negative Multiple: -185.3 		N/A N/A
US
General Electric Co
NYSE:GE
29.2
-24%
N/A
DE
Siemens AG
XETRA:SIE
18
35%
0.5
US
Honeywell International Inc
NASDAQ:HON
26.1
40%
0.7
JP
Hitachi Ltd
TSE:6501
26.4
59%
0.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
37%
N/A
US
3M Co
NYSE:MMM
16
N/A N/A
US
R
Roper Technologies Inc
F:ROP
38
72%
0.5
CN
CITIC Ltd
HKEX:267
4.2
14%
0.3
IN
Siemens Ltd
NSE:SIEMENS
90
56%
1.6
HK
CK Hutchison Holdings Ltd
HKEX:1
6.9
28%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Melrose Industries PLC
LSE:MRO
Average EV/EBITDA: 26.4
13.9
87%
0.2
US
General Electric Co
NYSE:GE
28.3
104%
0.3
DE
Siemens AG
XETRA:SIE
13.4
45%
0.3
US
Honeywell International Inc
NASDAQ:HON
18.3
36%
0.5
JP
Hitachi Ltd
TSE:6501
14.3
44%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
11.1
-5%
N/A
US
R
Roper Technologies Inc
F:ROP
23.2
33%
0.7
CN
CITIC Ltd
HKEX:267
59.9
836%
0.1
IN
Siemens Ltd
NSE:SIEMENS
75.7
74%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
5.8
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Melrose Industries PLC
LSE:MRO
Average EV/EBIT: 31.2
42.4
703%
0.1
US
General Electric Co
NYSE:GE
36.2
194%
0.2
DE
Siemens AG
XETRA:SIE
17.8
47%
0.4
US
Honeywell International Inc
NASDAQ:HON
21.3
40%
0.5
JP
Hitachi Ltd
TSE:6501
21.5
80%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
13%
N/A
US
3M Co
NYSE:MMM
14.5
4%
3.5
US
R
Roper Technologies Inc
F:ROP
32.8
44%
0.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
84.7
91%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
9.8
77%
0.1

See Also

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