Carel Industries SpA
MIL:CRL

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Carel Industries SpA
MIL:CRL
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Price: 18.46 EUR 1.54% Market Closed
Market Cap: 2.1B EUR
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Relative Value

The Relative Value of one CRL stock under the Base Case scenario is 13.09 EUR. Compared to the current market price of 18.46 EUR, Carel Industries SpA is Overvalued by 29%.

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.

CRL Relative Value
Base Case
13.09 EUR
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
46
vs Industry
12
Median 3Y
3.3
Median 5Y
3.5
Industry
1.1
Forward
3.4
More Details
40.3
P/E
P/E
Price to Earnings
40.3
vs History
17
vs Industry
17
Median 3Y
31.4
Median 5Y
32.8
Industry
17.8
Forward
38.3
More Details
24.2
P/OCF
P/OCF
Price to OCF
24.2
vs History
80
vs Industry
17
Median 3Y
31.7
Median 5Y
32
Industry
10.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
51.2
Median 5Y
43.1
Industry
17.3
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
69
vs Industry
8
Median 3Y
11.4
Median 5Y
10
Industry
1.5
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
42
vs Industry
14
Median 3Y
3.4
Median 5Y
3.5
Industry
1.1
Forward
3.5
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
31
vs Industry
22
Median 3Y
7.4
Median 5Y
7.4
Industry
4.1
More Details
20
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20
vs History
36
vs Industry
19
Median 3Y
17.5
Median 5Y
17.8
Industry
9.5
Forward
20.3
More Details
31.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.5
vs History
12
vs Industry
17
Median 3Y
22.5
Median 5Y
24
Industry
13
Forward
31.8
More Details
24.6
EV/OCF
EV/OCF
Enterprise Value to OCF
24.6
vs History
79
vs Industry
19
Median 3Y
32
Median 5Y
30.9
Industry
11.3
More Details
41.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.1
vs History
69
vs Industry
15
Median 3Y
46.7
Median 5Y
44.7
Industry
15.5
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
66
vs Industry
12
Median 3Y
5
Median 5Y
4.4
Industry
1.1
More Details

Multiples Across Competitors

CRL Competitors Multiples
Carel Industries SpA 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
IT
Carel Industries SpA
MIL:CRL
2.1B EUR 3.5 40.3 20 31.5
US
Fortune Brands Home & Security Inc
LSE:0IRN
970.3B USD 207.9 2 164.9 1 001.2 1 268.6
IE
Trane Technologies PLC
NYSE:TT
84.1B USD 4.3 34.1 23.1 25.6
US
Carrier Global Corp
NYSE:CARR
61.9B USD 2.2 16.5 17.3 23.4
IE
Johnson Controls International PLC
NYSE:JCI
52.9B USD 2.3 31 19 25.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
43.3B EUR 0.9 15 6.3 9.7
JP
Daikin Industries Ltd
TSE:6367
5.5T JPY 1.2 21.1 8.4 13.2
SE
Assa Abloy AB
STO:ASSA B
363.7B SEK 2.5 23.7 14.4 17.9
US
Lennox International Inc
NYSE:LII
22.1B USD 4.3 29.3 21.3 23.3
CH
Geberit AG
SIX:GEBN
17.1B CHF 3.7 18.2 13.5 15.2
US
Carlisle Companies Inc
NYSE:CSL
16.9B USD 3.4 12.5 12.9 14.7

See Also

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