FERG Relative Valuation - Ferguson PLC - Alpha Spread
F

Ferguson PLC
NYSE:FERG

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Ferguson PLC
NYSE:FERG
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Price: 196.22 USD 1.63%
Market Cap: 39.9B USD
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Relative Value

The Relative Value of one FERG stock under the Base Case scenario is 172.32 USD. Compared to the current market price of 196.22 USD, Ferguson PLC is Overvalued 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.

FERG Relative Value
Base Case
172.32 USD
Overvaluation 12%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
29
Median 3Y
1
Median 5Y
0
Industry
0.7
Forward
1.3
vs History
12
vs Industry
24
Median 3Y
14.2
Median 5Y
0
Industry
13.6
Forward
20.1
vs History
11
vs Industry
17
Median 3Y
13.2
Median 5Y
0
Industry
7.3
vs History
6
vs Industry
16
Median 3Y
13.8
Median 5Y
0
Industry
13.5
vs History
14
vs Industry
5
Median 3Y
6.4
Median 5Y
5.1
Industry
1.1
vs History
12
vs Industry
30
Median 3Y
1.1
Median 5Y
0
Industry
0.9
Forward
1.4
vs History
12
vs Industry
37
Median 3Y
3.6
Median 5Y
0
Industry
4.3
vs History
12
vs Industry
21
Median 3Y
10.3
Median 5Y
0
Industry
8.9
Forward
13.9
vs History
12
vs Industry
25
Median 3Y
11.4
Median 5Y
0
Industry
11.3
Forward
15
vs History
12
vs Industry
17
Median 3Y
14.8
Median 5Y
0
Industry
8.6
vs History
15
vs Industry
14
Median 3Y
18
Median 5Y
0
Industry
9.9
vs History
15
vs Industry
11
Median 3Y
3
Median 5Y
2.5
Industry
0.9

Multiples Across Competitors

FERG Competitors Multiples
Ferguson PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Ferguson PLC
NYSE:FERG
39.6B USD 1.3 21.2 14.4 16.2
JP
Mitsubishi Corp
TSE:8058
11.5T JPY 0.6 11.4 12.1 25.8
JP
Itochu Corp
TSE:8001
10.5T JPY 0.7 13.3 11.2 17.6
JP
Mitsui & Co Ltd
TSE:8031
8.6T JPY 0.6 7.9 12.2 18.8
US
W W Grainger Inc
NYSE:GWW
49.2B USD 2.9 27 18.2 19.8
US
United Rentals Inc
NYSE:URI
48.9B USD 3.3 19.1 8.8 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.5 84.6 30.6 40.2
US
Fastenal Co
NASDAQ:FAST
40.2B USD 5.4 34.8 23.7 26.4
US
WW Grainger Inc
XMUN:GWW
27.6B EUR 1.8 16.8 11.4 12.4
UK
Ashtead Group PLC
LSE:AHT
23.3B GBP 2.8 19.7 192.6 328.1
JP
Sumitomo Corp
TSE:8053
3.8T JPY 0.5 10 9.7 14.8

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