Robertet SA
PAR:RBT

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Robertet SA
PAR:RBT
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Price: 875 EUR -0.34% Market Closed
Market Cap: 1.9B EUR

Relative Value

The Relative Value of one RBT stock under the Base Case scenario is 1 129.76 EUR. Compared to the current market price of 875 EUR, Robertet SA is Undervalued by 23%.

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.

RBT Relative Value
Base Case
1 129.76 EUR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
28
Median 3Y
2.6
Median 5Y
2.8
Industry
1.5
Forward
2.1
vs History
88
vs Industry
35
Median 3Y
24.4
Median 5Y
26.2
Industry
20.5
Forward
18.5
vs History
69
vs Industry
29
Median 3Y
18.7
Median 5Y
21.9
Industry
13.4
vs History
1
vs Industry
33
Median 3Y
67.7
Median 5Y
43.2
Industry
21.9
vs History
84
vs Industry
16
Median 3Y
4
Median 5Y
4.1
Industry
1.7
vs History
88
vs Industry
27
Median 3Y
2.8
Median 5Y
2.9
Industry
1.7
Forward
2.2
vs History
88
vs Industry
46
Median 3Y
6.8
Median 5Y
7.4
Industry
7.2
vs History
88
vs Industry
35
Median 3Y
14.4
Median 5Y
16
Industry
12.9
Forward
11.4
vs History
88
vs Industry
37
Median 3Y
17.4
Median 5Y
19.6
Industry
17.4
Forward
14.1
vs History
69
vs Industry
30
Median 3Y
19.3
Median 5Y
21.3
Industry
14.8
vs History
31
vs Industry
25
Median 3Y
29.3
Median 5Y
29.6
Industry
21
vs History
88
vs Industry
18
Median 3Y
2.8
Median 5Y
3
Industry
1.3

Multiples Across Competitors

RBT Competitors Multiples
Robertet 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
Robertet SA
PAR:RBT
1.8B EUR 2.2 18.9 11.6 13.7
US
Sherwin-Williams Co
NYSE:SHW
81.5B USD 3.5 31.6 21.3 25.1
US
Ecolab Inc
NYSE:ECL
74.2B USD 4.7 37.4 21.4 28.7
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
9.1T JPY 3.5 18.3 8.7 11.9
CH
Givaudan SA
SIX:GIVN
29B CHF 3.9 26.5 18.1 22.8
CN
Wanhua Chemical Group Co Ltd
SSE:600309
240B CNY 1.3 21.6 21.3 21.3
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.7T INR 7.7 68.2 42.1 51.8
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
US
PPG Industries Inc
NYSE:PPG
23.4B USD 1.7 23.4 10.7 13.2
CH
Sika AG
F:SIKA
19.9B EUR 1.3 12 8.8 11
CH
DSM-Firmenich AG
AEX:DSFIR
18.2B EUR 1.4 72.9 10.8 36.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Robertet SA
PAR:RBT
Average EV/EBITDA: 18.5
11.6
8%
1.4
US
Sherwin-Williams Co
NYSE:SHW
21.3
7%
3
US
Ecolab Inc
NYSE:ECL
21.4
9%
2.4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.7
4%
2.2
CH
Givaudan SA
SIX:GIVN
18.1
5%
3.6
CN
Wanhua Chemical Group Co Ltd
SSE:600309
21.3
33%
0.6
IN
Asian Paints Ltd
NSE:ASIANPAINT
42.1
11%
3.8
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
US
PPG Industries Inc
NYSE:PPG
10.7
4%
2.7
CH
Sika AG
F:SIKA
8.8
4%
2.2
CH
D
DSM-Firmenich AG
AEX:DSFIR
10.8
7%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Robertet SA
PAR:RBT
Average EV/EBIT: 24.9
13.7
7%
2
US
Sherwin-Williams Co
NYSE:SHW
25.1
8%
3.1
US
Ecolab Inc
NYSE:ECL
28.7
12%
2.4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.9
N/A N/A
CH
Givaudan SA
SIX:GIVN
22.8
5%
4.6
CN
Wanhua Chemical Group Co Ltd
SSE:600309
21.3
8%
2.7
IN
Asian Paints Ltd
NSE:ASIANPAINT
51.8
11%
4.7
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A
US
PPG Industries Inc
NYSE:PPG
13.2
5%
2.6
CH
Sika AG
F:SIKA
11
5%
2.2
CH
D
DSM-Firmenich AG
AEX:DSFIR
36.7
36%
1