M

Metso Oyj
OMXH:METSO

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Metso Oyj
OMXH:METSO
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Price: 8.262 EUR -1.97% Market Closed
Market Cap: 6.8B EUR
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Relative Value

The Relative Value of one METSO stock under the Base Case scenario is 11.67 EUR. Compared to the current market price of 8.262 EUR, Metso Oyj is Undervalued 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.

METSO Relative Value
Base Case
11.67 EUR
Undervaluation 29%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
38
vs Industry
51
Median 3Y
1.5
Median 5Y
1.4
Industry
1.6
Forward
1.3
More Details
13.4
P/E
P/E
Price to Earnings
13.4
vs History
73
vs Industry
53
Median 3Y
16.7
Median 5Y
21.7
Industry
20.7
Forward
12.9
More Details
17.6
P/OCF
P/OCF
Price to OCF
17.6
vs History
49
vs Industry
21
Median 3Y
24
Median 5Y
19.3
Industry
15
More Details
25.4
P/FCFE
P/FCFE
Price to FCFE
25.4
vs History
50
vs Industry
28
Median 3Y
31
Median 5Y
28.2
Industry
21
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
57
vs Industry
22
Median 3Y
3.2
Median 5Y
3
Industry
1.9
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
33
vs Industry
50
Median 3Y
1.6
Median 5Y
1.5
Industry
1.7
Forward
1.5
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
58
vs Industry
56
Median 3Y
5.2
Median 5Y
5.2
Industry
6.3
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
65
vs Industry
53
Median 3Y
9.8
Median 5Y
11.2
Industry
12.8
Forward
8.2
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
63
vs Industry
54
Median 3Y
13.1
Median 5Y
15.2
Industry
16.4
Forward
9.7
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
44
vs Industry
20
Median 3Y
25.7
Median 5Y
20.8
Industry
15
More Details
40.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.4
vs History
44
vs Industry
10
Median 3Y
53
Median 5Y
33.3
Industry
18.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
53
vs Industry
35
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details

Multiples Across Competitors

METSO Competitors Multiples
Metso 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
Metso Oyj
OMXH:METSO
6.8B EUR 1.3 13.4 8.2 9.9
SG
Seatrium Limited
SGX:5E2
6.4B SGD 0.8 -3.8 -7.8 -5.2
KR
HD Hyundai Marine Solution Co Ltd
KRX:443060
6.9T KRW 4.8 45.6 30.9 32.4
IN
Titagarh Rail Systems Ltd
NSE:TITAGARH
149.4B INR 3.8 49.6 32.1 34.2
RU
NPK OVK PAO
MOEX:UWGN
170.1B RUB 2.1 5 11.9 23
CN
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
8.7B CNY 2.5 12.3 8.3 8.3
RU
Kamaz PAO
MOEX:KMAZ
84.8B RUB 0.2 13.6 3.3 4.5
IN
Balu Forge Industries Ltd
BSE:531112
71.7B INR 13.7 88.9 67.3 68.4
DE
Jost Werke SE
SWB:JST
622.1m EUR 0.5 14.9 4.7 8.4
RU
Vyborgskiy Sudostroitel'nyi Zavod PAO
MOEX:VSYD
60.6B RUB 3.4 111.4 49.3 49.3
CN
Nanchang Mineral Systems Co Ltd
SZSE:001360
3B CNY 2.6 20.8 14.1 14.1

See Also

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