Carel Industries SpA
MIL:CRL

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Carel Industries SpA
MIL:CRL
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Price: 18.8 EUR -0.42% 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 13.29 EUR. Compared to the current market price of 18.8 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
13.29 EUR
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
12
Median 3Y
3.3
Median 5Y
3.5
Industry
1.1
Forward
3.5
vs History
17
vs Industry
17
Median 3Y
31.1
Median 5Y
32.8
Industry
17.2
Forward
39
vs History
80
vs Industry
17
Median 3Y
32.1
Median 5Y
32
Industry
10.5
vs History
vs Industry
7
Median 3Y
53.6
Median 5Y
43.1
Industry
17.9
vs History
69
vs Industry
8
Median 3Y
11.4
Median 5Y
10
Industry
1.5
vs History
42
vs Industry
14
Median 3Y
3.4
Median 5Y
3.5
Industry
1.1
Forward
3.5
vs History
31
vs Industry
22
Median 3Y
7.4
Median 5Y
7.4
Industry
4.1
vs History
36
vs Industry
19
Median 3Y
17.5
Median 5Y
17.8
Industry
9.4
Forward
20.7
vs History
12
vs Industry
17
Median 3Y
22.5
Median 5Y
23.9
Industry
12.9
Forward
27.8
vs History
79
vs Industry
19
Median 3Y
32.5
Median 5Y
30.9
Industry
11.1
vs History
69
vs Industry
15
Median 3Y
47.3
Median 5Y
44.9
Industry
14.9
vs History
66
vs Industry
12
Median 3Y
5
Median 5Y
4.9
Industry
1.1

Multiples Across Competitors

CRL Competitors Multiples
Carel Industries SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Carel Industries SpA
MIL:CRL
2.1B EUR 3.6 41 20.4 32
US
Fortune Brands Home & Security Inc
LSE:0IRN
1.1T USD 240.3 2 501.5 1 156.5 1 465.4
IE
Trane Technologies PLC
NYSE:TT
94.2B USD 4.9 38.2 25.8 28.6
US
Carrier Global Corp
NYSE:CARR
69B USD 2.4 18.4 19.1 25.8
IE
Johnson Controls International PLC
NYSE:JCI
55.9B USD 2.1 34.5 18.7 25.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
43.4B EUR 0.9 15.1 6.3 9.7
JP
Daikin Industries Ltd
TSE:6367
5.4T JPY 1.2 20.9 8.4 13.1
SE
Assa Abloy AB
STO:ASSA B
364B SEK 2.5 23.8 14.4 17.9
US
Lennox International Inc
NYSE:LII
23.4B USD 4.5 31.1 22.5 24.7
US
Builders FirstSource Inc
NYSE:BLDR
21.4B USD 1.3 17.2 10.5 13.9
US
Carlisle Companies Inc
NYSE:CSL
21B USD 4.2 15.5 16 18.2

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