Arbonia AG
SIX:ARBN

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Arbonia AG
SIX:ARBN
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Price: 11.08 CHF -0.36% Market Closed
Market Cap: 769.5m CHF
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Relative Value

The Relative Value of one ARBN stock under the Base Case scenario is 13.27 CHF. Compared to the current market price of 11.08 CHF, Arbonia AG is Undervalued by 17%.

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.

ARBN Relative Value
Base Case
13.27 CHF
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
28
Median 3Y
1.1
Median 5Y
1
Industry
1.1
Forward
1.3
vs History
20
vs Industry
1
Median 3Y
17.7
Median 5Y
23.8
Industry
17.8
Forward
32.7
vs History
17
vs Industry
39
Median 3Y
9.9
Median 5Y
7.9
Industry
10.5
vs History
6
vs Industry
10
Median 3Y
35.9
Median 5Y
-3.1
Industry
17.3
vs History
61
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
42
vs Industry
27
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
Forward
1.3
vs History
49
vs Industry
55
Median 3Y
1.9
Median 5Y
1.8
Industry
4.1
vs History
6
vs Industry
25
Median 3Y
9.3
Median 5Y
8.6
Industry
9.5
Forward
11.4
vs History
vs Industry
9
Median 3Y
19.9
Median 5Y
19.2
Industry
13
Forward
36.6
vs History
14
vs Industry
39
Median 3Y
10.4
Median 5Y
8.7
Industry
11.3
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-7.7
Industry
15.5
vs History
88
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

ARBN Competitors Multiples
Arbonia AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Arbonia AG
SIX:ARBN
769.5m CHF 1 32.4 15.3 -72.5
US
Fortune Brands Home & Security Inc
LSE:0IRN
954.1B USD 204.5 2 128.8 984.5 1 247.4
IE
Trane Technologies PLC
NYSE:TT
83.7B USD 4.3 33.9 23 25.5
US
Carrier Global Corp
NYSE:CARR
61.7B USD 2.2 16.5 17.3 23.4
IE
Johnson Controls International PLC
NYSE:JCI
52.8B USD 2.3 31 18.9 25.3
FR
Compagnie de Saint Gobain SA
PAR:SGO
43.2B EUR 0.9 15 6.3 9.7
JP
Daikin Industries Ltd
TSE:6367
5.5T JPY 1.2 21.1 8.4 13.2
SE
Assa Abloy AB
STO:ASSA B
362.4B SEK 2.5 23.6 14.4 17.8
US
Lennox International Inc
NYSE:LII
21.9B USD 4.3 29.1 21.1 23.1
CH
Geberit AG
SIX:GEBN
17B CHF 3.6 18.1 13.5 15.2
US
Carlisle Companies Inc
NYSE:CSL
16.9B USD 3.4 12.5 12.9 14.7

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