G

Gevelot SA
PAR:ALGEV

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Gevelot SA
PAR:ALGEV
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Price: 187 EUR
Market Cap: 140.6m EUR
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Relative Value

The Relative Value of one ALGEV stock under the Base Case scenario is 161.59 EUR. Compared to the current market price of 187 EUR, Gevelot SA is Overvalued by 14%.

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.

ALGEV Relative Value
Base Case
161.59 EUR
Overvaluation 14%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
90
vs Industry
55
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
Forward
0.9
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
82
vs Industry
53
Median 3Y
17.1
Median 5Y
18.4
Industry
20.7
Forward
14.3
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
74
vs Industry
28
Median 3Y
12.8
Median 5Y
18.3
Industry
14.8
More Details
25.3
P/FCFE
P/FCFE
Price to FCFE
25.3
vs History
17
vs Industry
4
Median 3Y
-10.4
Median 5Y
-13.9
Industry
21.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
76
vs Industry
77
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
17
vs Industry
60
Median 3Y
0.8
Median 5Y
0.5
Industry
1.7
Forward
0.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
83
Median 3Y
0
Median 5Y
0
Industry
6.2
More Details
7.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.5
vs History
12
vs Industry
53
Median 3Y
5.6
Median 5Y
4.1
Industry
12.4
Forward
7.3
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
20
vs Industry
48
Median 3Y
7.7
Median 5Y
7.2
Industry
16
Forward
11.9
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
36
vs Industry
31
Median 3Y
6.1
Median 5Y
4.4
Industry
14.8
More Details
20.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.1
vs History
22
vs Industry
12
Median 3Y
-5.2
Median 5Y
-5.3
Industry
18.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
23
vs Industry
79
Median 3Y
0.4
Median 5Y
0.3
Industry
1.4
More Details

Multiples Across Competitors

ALGEV Competitors Multiples
Gevelot SA 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
FR
Gevelot SA
PAR:ALGEV
140.6m EUR 1 12.9 7.5 12.8
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
84B USD 4.2 29 18.3 22.5
US
Illinois Tool Works Inc
NYSE:ITW
76.9B USD 4.8 22.3 17.9 19.6
SE
Atlas Copco AB
STO:ATCO A
822.1B 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
37.5B USD 2.6 23 19 20.7
US
Ingersoll Rand Inc
NYSE:IR
37.3B USD 5.2 44.4 21.4 28.5
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.9 19.3 26.7
US
Xylem Inc
NYSE:XYL
28.7B USD 3.4 34.6 17.3 25.6
US
Dover Corp
NYSE:DOV
26.1B USD 3.1 16.8 16.7 20.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
G
Gevelot SA
PAR:ALGEV
Average EV/EBITDA: 15 635.5
7.5
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.3
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.9
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
19
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.4
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.3
74%
0.2
US
Dover Corp
NYSE:DOV
16.7
16%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
G
Gevelot SA
PAR:ALGEV
Average EV/EBIT: 19 126.4
12.8
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.5
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.6
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
20.7
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.5
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.7
62%
0.4
US
Xylem Inc
NYSE:XYL
25.6
108%
0.2
US
Dover Corp
NYSE:DOV
20.6
22%
0.9

See Also

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