O

Orthex Oyj
OMXH:ORTHEX

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Orthex Oyj
OMXH:ORTHEX
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Price: 5.12 EUR
Market Cap: 90.9m EUR
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Relative Value

The Relative Value of one ORTHEX stock under the Base Case scenario is 7.64 EUR. Compared to the current market price of 5.12 EUR, Orthex Oyj is Undervalued by 33%.

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.

ORTHEX Relative Value
Base Case
7.64 EUR
Undervaluation 33%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
39
Median 3Y
1.1
Median 5Y
1.2
Industry
1
Forward
1
vs History
83
vs Industry
33
Median 3Y
18.5
Median 5Y
16.8
Industry
17.1
Forward
13.7
vs History
83
vs Industry
36
Median 3Y
11.1
Median 5Y
11.7
Industry
11.9
vs History
vs Industry
12
Median 3Y
-83
Median 5Y
-79.7
Industry
17.3
vs History
89
vs Industry
16
Median 3Y
3.1
Median 5Y
3.2
Industry
1.5
vs History
89
vs Industry
36
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
Forward
1.1
vs History
93
vs Industry
33
Median 3Y
5.1
Median 5Y
5
Industry
3.7
vs History
89
vs Industry
40
Median 3Y
8.8
Median 5Y
8.5
Industry
10
Forward
7.2
vs History
79
vs Industry
36
Median 3Y
12.6
Median 5Y
12
Industry
12.7
Forward
9.8
vs History
89
vs Industry
32
Median 3Y
12.9
Median 5Y
13.1
Industry
12.2
vs History
75
vs Industry
28
Median 3Y
20.8
Median 5Y
20.7
Industry
15.1
vs History
79
vs Industry
22
Median 3Y
2
Median 5Y
2.1
Industry
1.2

Multiples Across Competitors

ORTHEX Competitors Multiples
Orthex Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Orthex Oyj
OMXH:ORTHEX
90.9m EUR 1 14.2 7.1 10.2
US
Newell Brands Inc
NASDAQ:NWL
2.7B USD 0.4 -12.5 8.4 13.7
IN
Cello World Ltd
NSE:CELLO
118.7B INR 5.8 35 22.4 25.4
FI
Fiskars Oyj Abp
OMXH:FSKRS
1.3B EUR 1.1 46.4 8.3 14.4
CN
Zhejiang Cayi Vacuum Container Co Ltd
SZSE:301004
9.8B CNY 3.9 14.2 11.8 11.8
CN
Chahua Modern Housewares Co Ltd
SSE:603615
6.5B CNY 11.2 -490.7 -180 -180
CN
Guangdong Hotata Technology Group Co Ltd
SSE:603848
5.8B CNY 3.5 20.8 18.2 18.2
CN
Aishida Co Ltd
SZSE:002403
5.6B CNY 2 -24.1 -45.2 -45.2
CN
Guangdong Songfa Ceramics Co Ltd
SSE:603268
4.8B CNY 20.8 -42.4 -56.4 -56.4
CN
Jiangsu Xiuqiang Glasswork Co Ltd
SZSE:300160
4.2B CNY 2.8 19.8 13.9 13.9
CN
ZheJiang Haers Vacuum Containers Co Ltd
SZSE:002615
3.7B CNY 1.2 11.6 12.6 12.6