Wendel SE
PAR:MF

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Wendel SE
PAR:MF
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Price: 93.8 EUR 2.91% Market Closed
Market Cap: 4.2B EUR
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Relative Value

The Relative Value of one MF stock under the Base Case scenario is 295.53 EUR. Compared to the current market price of 93.8 EUR, Wendel SE is Undervalued by 68%.

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.

MF Relative Value
Base Case
295.53 EUR
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
60
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
3.1
Forward
0.5
More Details
8.1
P/E
P/E
Price to Earnings
8.1
vs History
53
vs Industry
18
Median 3Y
7.7
Median 5Y
8
Industry
15.3
Forward
14.7
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
46
vs Industry
43
Median 3Y
3.5
Median 5Y
3.5
Industry
10.2
More Details
5.4
P/FCFE
P/FCFE
Price to FCFE
5.4
vs History
41
vs Industry
40
Median 3Y
3.6
Median 5Y
4.7
Industry
12.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
82
vs Industry
36
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
74
vs Industry
75
Median 3Y
0.9
Median 5Y
0.9
Industry
4.8
Forward
0.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
4.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.1
vs History
84
vs Industry
57
Median 3Y
4.7
Median 5Y
4.8
Industry
14.2
Forward
4.1
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
88
vs Industry
46
Median 3Y
8.1
Median 5Y
8.7
Industry
14.6
Forward
4.9
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
65
vs Industry
37
Median 3Y
5.7
Median 5Y
5.8
Industry
12.4
More Details
6.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.7
vs History
73
vs Industry
33
Median 3Y
7
Median 5Y
7.3
Industry
13.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
87
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

MF Competitors Multiples
Wendel SE 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
Wendel SE
PAR:MF
4B EUR 0.5 8.1 4.1 6.3
US
Berkshire Hathaway Inc
NYSE:BRK.A
991.3B USD 2.7 9.3 16.2 20.1
ZA
Remgro Ltd
JSE:REM
88.4B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
891.9B SEK 11.6 4.9 42.6 42.6
NL
Exor NV
AEX:EXO
30.6B EUR 1.3 1.8 9 12.7
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 71 16.6 78.6 80.3
SE
Industrivarden AB
STO:INDU A
149.8B SEK 4.7 4.8 4.9 4.9
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
123.8B SEK 4.3 16.9 18.5 18.5
MC
HAL Trust
AEX:HAL
10.3B EUR 0.8 10.7 6.4 6.4
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.3B EUR 0.8 2.8 7.3 11.3
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Wendel SE
PAR:MF
Average EV/EBITDA: 22.1
4.1
13%
0.3
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.2
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.6
134%
0.3
NL
Exor NV
AEX:EXO
9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
78.6
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
MC
HAL Trust
AEX:HAL
6.4
-5%
N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
7.3
-25%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
33.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Wendel SE
PAR:MF
Average EV/EBIT: 25
6.3
55%
0.1
US
Berkshire Hathaway Inc
NYSE:BRK.A
20.1
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.6
207%
0.2
NL
Exor NV
AEX:EXO
12.7
-93%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
80.3
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
MC
HAL Trust
AEX:HAL
6.4
4%
1.5
BE
Groep Brussel Lambert NV
XBRU:GBLB
11.3
-78%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
47.4
N/A N/A

See Also

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