K

Kalmar Oyj
OMXH:KALMAR

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Kalmar Oyj
OMXH:KALMAR
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Price: 31.31 EUR -1.34%
Market Cap: 1.7B EUR
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Relative Value

The Relative Value of one KALMAR stock under the Base Case scenario is 34.23 EUR. Compared to the current market price of 31.31 EUR, Kalmar Oyj is Undervalued by 9%.

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.

KALMAR Relative Value
Base Case
34.23 EUR
Undervaluation 9%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
14
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
1
More Details
8.9
P/E
P/E
Price to Earnings
8.9
vs History
14
vs Industry
Median 3Y
8.1
Median 5Y
8.1
Industry
20.7
Forward
13.6
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
14
vs Industry
Median 3Y
7.1
Median 5Y
7.1
Industry
14.8
More Details
9.2
P/FCFE
P/FCFE
Price to FCFE
9.2
vs History
14
vs Industry
Median 3Y
8.5
Median 5Y
8.5
Industry
21.3
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
14
vs Industry
Median 3Y
2.7
Median 5Y
2.7
Industry
1.8
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
14
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
1.1
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
14
vs Industry
Median 3Y
3.4
Median 5Y
3.4
Industry
6.2
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
14
vs Industry
Median 3Y
5.6
Median 5Y
5.6
Industry
12.4
Forward
6.7
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
14
vs Industry
Median 3Y
6.9
Median 5Y
6.9
Industry
16
Forward
9.1
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
14
vs Industry
Median 3Y
7.7
Median 5Y
7.7
Industry
14.8
More Details
10.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.9
vs History
14
vs Industry
Median 3Y
10.3
Median 5Y
10.3
Industry
18.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
14
vs Industry
Median 3Y
1.3
Median 5Y
1.3
Industry
1.4
More Details

Multiples Across Competitors

KALMAR Competitors Multiples
Kalmar Oyj 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
FI
Kalmar Oyj
OMXH:KALMAR
1.7B EUR 0.8 8.9 5.9 7.4
CN
Ubtech Robotics Corp Ltd
HKEX:9880
38.7B HKD 23.5 -20.8 -22.2 -22.2
CN
Suzhou Kematek Inc
SZSE:301611
27.4B CNY 0 0 0 0
US
Crane NXT Co
NYSE:CXT
3.2B USD 2.2 18.3 10.8 14.1
KR
Doosan Robotics Inc
KRX:454910
3.3T KRW 63.1 -243.6 -135.6 -109.7
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
12.3B CNY 2.6 38.9 38.8 38.8
CN
Ningbo PIA Automation Holding Corp
SSE:688306
11.3B CNY 5.2 -101.2 -178.4 -178.4
CN
Farsoon Technologies Co Ltd
SSE:688433
9.4B CNY 14.9 68.5 64.9 64.9
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
104.2B INR 7.7 73.2 46.8 55.8
CN
Guangdong Dtech Technology Co Ltd
SZSE:301377
8.7B CNY 7.8 62.4 53.8 53.8
IN
INOX India Ltd
NSE:INOXINDIA
98.8B INR 8.7 50.4 35.6 38.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
K
Kalmar Oyj
OMXH:KALMAR
Average EV/EBITDA: 36.7
5.9
1%
5.7
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -22.2 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
10.8
22%
0.5
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -135.6 N/A N/A
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.8
132%
0.3
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -178.4 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
64.9
227%
0.3
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
46.8
79%
0.6
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
53.8
115%
0.5
IN
I
INOX India Ltd
NSE:INOXINDIA
35.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
K
Kalmar Oyj
OMXH:KALMAR
Average EV/EBIT: 39
7.4
1%
6.8
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -22.2 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
14.1
68%
0.2
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -109.7 N/A N/A
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.8
105%
0.4
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -178.4 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
64.9
N/A N/A
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
55.8
175%
0.3
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
53.8
N/A N/A
IN
I
INOX India Ltd
NSE:INOXINDIA
38.2
N/A N/A

See Also

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