Alstom SA
PAR:ALO

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Alstom SA
PAR:ALO
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Price: 21.83 EUR -0.41% Market Closed
Market Cap: 10.1B EUR
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Relative Value

The Relative Value of one ALO stock under the Base Case scenario is 42.01 EUR. Compared to the current market price of 21.83 EUR, Alstom SA is Undervalued by 48%.

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.

ALO Relative Value
Base Case
42.01 EUR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
81
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
Forward
0.5
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
-12.4
Industry
20.7
Forward
14.7
vs History
39
vs Industry
55
Median 3Y
-6.7
Median 5Y
9
Industry
14.8
vs History
vs Industry
12
Median 3Y
-16.2
Median 5Y
-10.3
Industry
21.3
vs History
57
vs Industry
67
Median 3Y
0.9
Median 5Y
1
Industry
1.8
vs History
61
vs Industry
74
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7
Forward
0.6
vs History
61
vs Industry
51
Median 3Y
5.5
Median 5Y
5.6
Industry
6.2
vs History
68
vs Industry
51
Median 3Y
9.3
Median 5Y
9.6
Industry
12.4
Forward
7.7
vs History
53
vs Industry
26
Median 3Y
38.5
Median 5Y
21.6
Industry
16
Forward
13.9
vs History
42
vs Industry
45
Median 3Y
-8
Median 5Y
10.8
Industry
14.8
vs History
19
vs Industry
16
Median 3Y
-6.6
Median 5Y
-7.7
Industry
18.1
vs History
58
vs Industry
87
Median 3Y
0.4
Median 5Y
0.5
Industry
1.4

Multiples Across Competitors

ALO Competitors Multiples
Alstom 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
Alstom SA
PAR:ALO
10.1B EUR 0.6 -39.2 8.1 20.5
US
Caterpillar Inc
NYSE:CAT
176.2B USD 2.7 16.5 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
54.9B USD 1.6 11.7 8.7 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48B USD 1.4 22.8 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32.8B USD 3.2 31 16.2 21.3
CN
CRRC Corp Ltd
SSE:601766
232.2B CNY 1 18.1 14.2 14.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.8B CNY 2 60.7 211.3 211.3
P/E Multiple
Earnings Growth P/E to Growth
FR
Alstom SA
PAR:ALO
Average P/E: 20.4
Negative Multiple: -39.2
N/A N/A
US
Caterpillar Inc
NYSE:CAT
16.5
15%
1.1
US
Paccar Inc
NASDAQ:PCAR
11.7
8%
1.5
SE
Volvo AB
STO:VOLV B
10.5
12%
0.9
US
Cummins Inc
NYSE:CMI
22.8
406%
0.1
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
31
107%
0.3
CN
CRRC Corp Ltd
SSE:601766
18.1
42%
0.4
DE
Daimler Truck Holding AG
XETRA:DTG
7.8
15%
0.5
JP
Komatsu Ltd
TSE:6301
10.1
9%
1.2
JP
Toyota Industries Corp
TSE:6201
15.2
45%
0.3
CN
China CSSC Holdings Ltd
SSE:600150
60.7
286%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Alstom SA
PAR:ALO
Average EV/EBITDA: 28
8.1
53%
0.2
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.7
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.8
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.2
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.2
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
211.3
1 170%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Alstom SA
PAR:ALO
Average EV/EBIT: 31.7
20.5
230%
0.1
US
Caterpillar Inc
NYSE:CAT
13.4
3%
5
US
Paccar Inc
NASDAQ:PCAR
10.1
-11%
N/A
SE
Volvo AB
STO:VOLV B
8.3
-10%
N/A
US
Cummins Inc
NYSE:CMI
15.4
52%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.3
68%
0.3
CN
CRRC Corp Ltd
SSE:601766
14.2
47%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
6.8
11%
0.6
JP
Komatsu Ltd
TSE:6301
7.7
12%
0.6
JP
Toyota Industries Corp
TSE:6201
20
53%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
211.3
824%
0.3

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