Valmet Oyj
OMXH:VALMT

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Valmet Oyj
OMXH:VALMT
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Price: 22.84 EUR -0.52% Market Closed
Market Cap: 4.2B EUR
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Relative Value

The Relative Value of one VALMT stock under the Base Case scenario is 35.07 EUR. Compared to the current market price of 22.84 EUR, Valmet Oyj is Undervalued by 35%.

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.

VALMT Relative Value
Base Case
35.07 EUR
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
71
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
0.8
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
36
vs Industry
48
Median 3Y
14.2
Median 5Y
14.2
Industry
20.7
Forward
11.2
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
77
vs Industry
30
Median 3Y
15.8
Median 5Y
10.5
Industry
14.8
More Details
4.3
P/FCFE
P/FCFE
Price to FCFE
4.3
vs History
77
vs Industry
48
Median 3Y
4.9
Median 5Y
10.3
Industry
21.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
82
vs Industry
35
Median 3Y
1.9
Median 5Y
2.5
Industry
1.8
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
55
vs Industry
57
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
0.9
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
66
vs Industry
57
Median 3Y
3.8
Median 5Y
3.7
Industry
6.2
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
82
vs Industry
53
Median 3Y
7.5
Median 5Y
7.5
Industry
12.4
Forward
6.8
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
76
vs Industry
50
Median 3Y
10.2
Median 5Y
10.2
Industry
16
Forward
10.1
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
53
vs Industry
26
Median 3Y
17.3
Median 5Y
10.3
Industry
14.8
More Details
12.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.7
vs History
44
vs Industry
14
Median 3Y
16.7
Median 5Y
12.3
Industry
18.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
77
vs Industry
54
Median 3Y
0.9
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

VALMT Competitors Multiples
Valmet 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
Valmet Oyj
OMXH:VALMT
4.2B EUR 0.8 14.8 6.4 8.9
US
Parker-Hannifin Corp
NYSE:PH
83.1B USD 4.2 28.7 18.1 22.2
US
Illinois Tool Works Inc
NYSE:ITW
76.4B USD 4.8 22.1 17.8 19.4
SE
Atlas Copco AB
STO:ATCO A
821.4B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.8 18.9 20.6
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.2 44.1 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.6B USD 3.4 34.4 17.2 25.5
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.6 16.5 20.4
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.1
P/E Multiple
Earnings Growth P/E to Growth
FI
Valmet Oyj
OMXH:VALMT
Average P/E: 28.8
14.8
40%
0.4
US
Parker-Hannifin Corp
NYSE:PH
28.7
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.1
16%
1.3
SE
Atlas Copco AB
STO:ATCO A
28.6
23%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.6
63%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
22.8
31%
0.7
US
Ingersoll Rand Inc
NYSE:IR
44.1
108%
0.4
CH
Schindler Holding AG
SIX:SCHP
44
75%
0.6
US
Xylem Inc
NYSE:XYL
34.4
113%
0.3
US
Dover Corp
NYSE:DOV
16.6
35%
0.5
US
Fortive Corp
NYSE:FTV
29
84%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
Valmet Oyj
OMXH:VALMT
Average EV/EBITDA: 16.8
6.4
24%
0.3
US
Parker-Hannifin Corp
NYSE:PH
18.1
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.3
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.5
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
Valmet Oyj
OMXH:VALMT
Average EV/EBIT: 21.9
8.9
35%
0.3
US
Parker-Hannifin Corp
NYSE:PH
22.2
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.4
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.6
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.4
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.5
108%
0.2
US
Dover Corp
NYSE:DOV
20.4
22%
0.9
US
Fortive Corp
NYSE:FTV
24.1
46%
0.5

See Also

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