G

Gevelot SA
PAR:ALGEV

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Gevelot SA
PAR:ALGEV
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Price: 188 EUR Market Closed
Market Cap: 141.4m EUR
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Relative Value

The Relative Value of one ALGEV stock under the Base Case scenario is 157.67 EUR. Compared to the current market price of 188 EUR, Gevelot SA is Overvalued by 16%.

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
157.67 EUR
Overvaluation 16%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
55
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
vs History
82
vs Industry
53
Median 3Y
17.5
Median 5Y
18.4
Industry
20.6
vs History
74
vs Industry
28
Median 3Y
13.4
Median 5Y
18.3
Industry
14.8
vs History
17
vs Industry
4
Median 3Y
-10.4
Median 5Y
-13.9
Industry
21
vs History
76
vs Industry
77
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
vs History
17
vs Industry
60
Median 3Y
0.7
Median 5Y
0.5
Industry
1.7
vs History
vs Industry
83
Median 3Y
0
Median 5Y
0
Industry
6.2
vs History
12
vs Industry
53
Median 3Y
5.3
Median 5Y
4.1
Industry
12.5
vs History
20
vs Industry
48
Median 3Y
7.2
Median 5Y
7.1
Industry
16
vs History
36
vs Industry
31
Median 3Y
5.8
Median 5Y
4.1
Industry
14.8
vs History
22
vs Industry
12
Median 3Y
-5.2
Median 5Y
-5.3
Industry
17.9
vs History
23
vs Industry
79
Median 3Y
0.4
Median 5Y
0.3
Industry
1.3

Multiples Across Competitors

ALGEV Competitors Multiples
Gevelot SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Gevelot SA
PAR:ALGEV
141.4m EUR 1 12.9 7.6 12.9
US
Parker-Hannifin Corp
NYSE:PH
91B USD 4.6 31.5 19.7 24.2
US
Illinois Tool Works Inc
NYSE:ITW
81.3B USD 5.1 23.5 18.9 20.6
SE
Atlas Copco AB
STO:ATCO A
848.9B SEK 4.8 29.5 18.9 23.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.8T JPY 1.6 33.6 17 25.9
US
Ingersoll Rand Inc
NYSE:IR
41.9B USD 5.9 50 23.9 31.8
US
Otis Worldwide Corp
NYSE:OTIS
40.4B USD 2.8 24.8 20.3 22.1
US
Xylem Inc
NYSE:XYL
30.8B USD 3.7 37.1 18.6 27.5
CH
Schindler Holding AG
SIX:SCHP
27.4B CHF 2.4 44.9 19.8 27.4
US
Dover Corp
NYSE:DOV
28.1B USD 3.4 18 17.9 22.1
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 26.3 16.6 19.5

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