Balyo SA
PAR:BALYO

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Balyo SA
PAR:BALYO
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Price: 0.288 EUR 0.52%
Market Cap: 48.1m EUR
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Relative Value

The Relative Value of one BALYO stock under the Base Case scenario is 0.342 EUR. Compared to the current market price of 0.288 EUR, Balyo SA is Undervalued 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.

BALYO Relative Value
Base Case
0.342 EUR
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
98
vs Industry
71
Median 3Y
3.9
Median 5Y
5.7
Industry
1.6
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-17
Industry
20.7
Forward
-1.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-50.5
Median 5Y
-48
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-25.7
Median 5Y
-20.2
Industry
21.3
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-21.1
Median 5Y
-26.8
Industry
1.8
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
69
vs Industry
52
Median 3Y
4.2
Median 5Y
5.7
Industry
1.7
Forward
2.6
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
38
vs Industry
61
Median 3Y
11.3
Median 5Y
13.5
Industry
6.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-19.8
Industry
12.4
Forward
-9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-17.9
Industry
16
Forward
-9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-56
Median 5Y
-49
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-48
Median 5Y
-44.2
Industry
18.1
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
84
vs Industry
43
Median 3Y
6.3
Median 5Y
7.3
Industry
1.4
More Details

Multiples Across Competitors

BALYO Competitors Multiples
Balyo 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
Balyo SA
PAR:BALYO
48.1m EUR 1.9 -3.3 -5.4 -4.8
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
P/E Multiple
Earnings Growth P/E to Growth
FR
Balyo SA
PAR:BALYO
Average P/E: 36 394.5
Negative Multiple: -3.3 		N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
29
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.3
16%
1.4
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
23
31%
0.7
US
Ingersoll Rand Inc
NYSE:IR
44.4
108%
0.4
CH
Schindler Holding AG
SIX:SCHP
43.9
75%
0.6
US
Xylem Inc
NYSE:XYL
34.6
113%
0.3
US
Dover Corp
NYSE:DOV
16.8
35%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Balyo SA
PAR:BALYO
Average EV/EBITDA: 17 198.3
Negative Multiple: -5.4 		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
Balyo SA
PAR:BALYO
Average EV/EBIT: 21 037.8
Negative Multiple: -4.8 		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
BALYO intrinsic value, competitors valuation, and company profile.
DCF Valuation
BALYO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BALYO stock valuation using valuation multiples.
Wall Street Estimates
BALYO 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
BALYO 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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