Arbonia AG
SIX:ARBN

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Arbonia AG
SIX:ARBN
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Price: 4.495 CHF 0.56% Market Closed
Market Cap: 312.3m CHF

Relative Value

The Relative Value of one ARBN stock under the Base Case scenario is 13.045 CHF. Compared to the current market price of 4.495 CHF, Arbonia AG is Undervalued by 66%.

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
13.045 CHF
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
35
Median 3Y
1.3
Median 5Y
1.1
Industry
1.1
Forward
0.5
vs History
88
vs Industry
5
Median 3Y
33.4
Median 5Y
17.4
Industry
20
Forward
176.1
vs History
36
vs Industry
21
Median 3Y
11.4
Median 5Y
10
Industry
12.1
vs History
vs Industry
46
Median 3Y
9.3
Median 5Y
-1.2
Industry
18.9
vs History
98
vs Industry
64
Median 3Y
0.7
Median 5Y
0.9
Industry
1.5
vs History
98
vs Industry
37
Median 3Y
1.4
Median 5Y
1.1
Industry
1.2
Forward
0.5
vs History
98
vs Industry
64
Median 3Y
2.4
Median 5Y
2
Industry
4.3
vs History
98
vs Industry
30
Median 3Y
9
Median 5Y
8.8
Industry
10.1
Forward
5.2
vs History
vs Industry
9
Median 3Y
-66.6
Median 5Y
17.5
Industry
14.8
Forward
48.2
vs History
34
vs Industry
21
Median 3Y
12.4
Median 5Y
10.7
Industry
12.7
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-9.2
Industry
16.7
vs History
95
vs Industry
73
Median 3Y
0.5
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
312m CHF 0.5 2.6 4.7 -57.1
US
Fortune Brands Home & Security Inc
LSE:0IRN
853.4B USD 190.1 2 604.9 934.9 1 192.4
IE
Trane Technologies PLC
NYSE:TT
86.5B USD 4.1 29.5 20.6 22.6
IE
Johnson Controls International PLC
NYSE:JCI
70B USD 3 21.3 21.4 27.9
FR
Compagnie de Saint Gobain SA
PAR:SGO
41.6B EUR 0.9 14.8 6.7 10.3
US
Carrier Global Corp
NYSE:CARR
47.4B USD 2.1 11.9 15.5 23.6
SE
Assa Abloy AB
STO:ASSA B
416.4B SEK 2.7 28.4 16.2 20.4
JP
Daikin Industries Ltd
TSE:6367
5.9T JPY 1.2 21.4 8.8 14.4
CH
Geberit AG
SIX:GEBN
20.2B CHF 5.2 27.3 22.2 22.2
US
Lennox International Inc
NYSE:LII
18.4B USD 3.5 21.9 16.6 18.3
US
Carlisle Companies Inc
NYSE:CSL
15.2B USD 3 19.6 13.8 16.4