Arteche Lantegi Elkartea SA
MAD:ART

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Arteche Lantegi Elkartea SA
MAD:ART
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Price: 7.4 EUR 3.5% Market Closed
Market Cap: 421.7m EUR
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Relative Value

The Relative Value of one ART stock under the Base Case scenario is 8.42 EUR. Compared to the current market price of 7.4 EUR, Arteche Lantegi Elkartea SA is Undervalued by 12%.

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.

ART Relative Value
Base Case
8.42 EUR
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
2
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.8
Forward
0.9
vs History
34
vs Industry
27
Median 3Y
22.5
Median 5Y
22.1
Industry
23.2
Forward
22.1
vs History
62
vs Industry
41
Median 3Y
9.9
Median 5Y
9.7
Industry
14.6
vs History
16
vs Industry
11
Median 3Y
15.3
Median 5Y
14.9
Industry
20
vs History
2
vs Industry
11
Median 3Y
3.5
Median 5Y
3.6
Industry
2
vs History
2
vs Industry
67
Median 3Y
0.6
Median 5Y
0.5
Industry
1.8
Forward
0.8
vs History
2
vs Industry
80
Median 3Y
1.4
Median 5Y
1.4
Industry
7.4
vs History
41
vs Industry
49
Median 3Y
6.6
Median 5Y
6.4
Industry
14.8
Forward
7.6
vs History
53
vs Industry
46
Median 3Y
9.2
Median 5Y
9
Industry
18.3
Forward
12
vs History
62
vs Industry
43
Median 3Y
8.5
Median 5Y
8.4
Industry
14.4
vs History
55
vs Industry
24
Median 3Y
15.8
Median 5Y
14.2
Industry
17.9
vs History
2
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1.6

Multiples Across Competitors

ART Competitors Multiples
Arteche Lantegi Elkartea SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Arteche Lantegi Elkartea SA
MAD:ART
421.7m EUR 1 27.8 8.1 10.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.1 21.6 21.6
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.1T KRW 3.1 -230.3 23.5 81.7
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
ES
Arteche Lantegi Elkartea SA
MAD:ART
Average P/E: 36.8
27.8
169%
0.2
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.1
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -230.3
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Arteche Lantegi Elkartea SA
MAD:ART
Average EV/EBITDA: 21.5
8.1
77%
0.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.6
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.5
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6

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