Metall Zug AG (SIX:METN)

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Price: 1 130 CHF -0.44%

Market Cap: 508.5m CHF

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Section:

Relative Value

The Relative Value of one METN stock under the Base Case scenario is 1 002.9 CHF. Compared to the current market price of 1 130 CHF, Metall Zug AG is Overvalued by 11%.

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.

What is Relative Valuation?

How is Relative Value calculated?

METN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.1

P/S

vs History	53
vs Industry	64

Median 5Y

1.2

Industry

2.3

Forward

1.7

More Details

7.5

P/E

vs History	79
vs Industry	22

Median 5Y

18.9

Industry

23.1

Forward

6.9

More Details

55.1

P/OCF

vs History	26
vs Industry	5

Median 5Y

17.5

Industry

14.2

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-12.4

Industry

20.1

More Details

1.2

P/B

vs History	82
vs Industry	57

Median 5Y

1.6

Industry

2.2

More Details

1.1

EV/S

vs History	50
vs Industry	66

Median 5Y

1.2

Industry

2.4

Forward

1.6

More Details

3.7

EV/GP

vs History	17
vs Industry	55

Median 5Y

3.5

Industry

More Details

6.4

EV/EBITDA

vs History	65
vs Industry	15

Median 5Y

12.3

Industry

12.7

Forward

5.4

More Details

7.4

EV/EBIT

vs History	88
vs Industry	8

Median 5Y

16.7

Industry

17.1

Forward

12.6

More Details

53.2

EV/OCF

vs History	26
vs Industry	6

Median 5Y

Industry

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-19.2

Industry

More Details

0.8

EV/IC

vs History	74
vs Industry	65

Median 5Y

Industry

1.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CH	Metall Zug AG SIX:METN	508.5m CHF	1.1	7.5	6.4	7.4
US	Abbott Laboratories NYSE:ABT	199B USD	4.8	34.5	20	29.3
US	Intuitive Surgical Inc NASDAQ:ISRG	191.3B USD	24.3	85.3	72.8	90.4
US	Stryker Corp NYSE:SYK	141.3B USD	6.4	39.4	25.6	31
US	Boston Scientific Corp NYSE:BSX	134.2B USD	8.4	74.8	34.3	49
IE	Medtronic PLC NYSE:MDT	104.6B USD	3.2	24.4	13.6	19.3
US	Becton Dickinson and Co NYSE:BDX	65.6B USD	3.3	38	15.7	28.2
DE	Siemens Healthineers AG XETRA:SHL	58.1B EUR	2.6	31.2	17.7	25.8
US	Edwards Lifesciences Corp NYSE:EW	44.5B USD	7.9	10.7	23.8	26.1
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	311.1B CNY	8.4	25.1	21.8	21.8
US	GE Healthcare Technologies Inc NASDAQ:GEHC	36.3B USD	1.9	21.6	13.6	16.7

			Revenue Growth	P/S to Growth
CH	Metall Zug AG SIX:METN	Average P/S: 6.6 1.1	-53%	N/A
US	Abbott Laboratories NYSE:ABT	4.8	22%	0.2
US	Intuitive Surgical Inc NASDAQ:ISRG	24.3	58%	0.4
US	Stryker Corp NYSE:SYK	6.4	30%	0.2
US	Boston Scientific Corp NYSE:BSX	8.4	46%	0.2
IE	Medtronic PLC NYSE:MDT	3.2	15%	0.2
US	Becton Dickinson and Co NYSE:BDX	3.3	20%	0.2
DE	Siemens Healthineers AG XETRA:SHL	2.6	18%	0.1
US	Edwards Lifesciences Corp NYSE:EW	7.9	11%	0.7
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	8.4	64%	0.1
US	GE Healthcare Technologies Inc NASDAQ:GEHC	1.9	11%	0.2

			Earnings Growth	P/E to Growth
CH	Metall Zug AG SIX:METN	Average P/E: 35.7 7.5	72%	0.1
US	Abbott Laboratories NYSE:ABT	34.5	75%	0.5
US	Intuitive Surgical Inc NASDAQ:ISRG	85.3	86%	1
US	Stryker Corp NYSE:SYK	39.4	81%	0.5
US	Boston Scientific Corp NYSE:BSX	74.8	202%	0.4
IE	Medtronic PLC NYSE:MDT	24.4	122%	0.2
US	Becton Dickinson and Co NYSE:BDX	38	222%	0.2
DE	Siemens Healthineers AG XETRA:SHL	31.2	114%	0.3
US	Edwards Lifesciences Corp NYSE:EW	10.7	20%	0.5
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	25.1	66%	0.4
US	GE Healthcare Technologies Inc NASDAQ:GEHC	21.6	75%	0.3

			EBITDA Growth	EV/EBITDA to Growth
CH	Metall Zug AG SIX:METN	Average EV/EBITDA: 24.1 6.4	70%	0.1
US	Abbott Laboratories NYSE:ABT	20	32%	0.6
US	Intuitive Surgical Inc NASDAQ:ISRG	72.8	112%	0.6
US	Stryker Corp NYSE:SYK	25.6	42%	0.6
US	Boston Scientific Corp NYSE:BSX	34.3	76%	0.5
IE	Medtronic PLC NYSE:MDT	13.6	29%	0.5
US	Becton Dickinson and Co NYSE:BDX	15.7	35%	0.4
DE	Siemens Healthineers AG XETRA:SHL	17.7	53%	0.3
US	Edwards Lifesciences Corp NYSE:EW	23.8	10%	2.4
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	21.8	70%	0.3
US	GE Healthcare Technologies Inc NASDAQ:GEHC	13.6	41%	0.3

			EBIT Growth	EV/EBIT to Growth
CH	Metall Zug AG SIX:METN	Average EV/EBIT: 31.4 7.4	120%	0.1
US	Abbott Laboratories NYSE:ABT	29.3	71%	0.4
US	Intuitive Surgical Inc NASDAQ:ISRG	90.4	132%	0.7
US	Stryker Corp NYSE:SYK	31	61%	0.5
US	Boston Scientific Corp NYSE:BSX	49	137%	0.4
IE	Medtronic PLC NYSE:MDT	19.3	61%	0.3
US	Becton Dickinson and Co NYSE:BDX	28.2	110%	0.3
DE	Siemens Healthineers AG XETRA:SHL	25.8	104%	0.2
US	Edwards Lifesciences Corp NYSE:EW	26.1	9%	2.9
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	21.8	61%	0.4
US	GE Healthcare Technologies Inc NASDAQ:GEHC	16.7	52%	0.3

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Skyworks Solutions Inc NASDAQ:SWKS	90.35 USD 0.18%
	Weatherford International PLC NASDAQ:WFRD	68.07 USD 1.95%

	Johnson & Johnson NYSE:JNJ	145.85 USD 0.4%
	Bank of America Corp NYSE:BAC	44.38 USD 1.12%
	Mastercard Inc NYSE:MA	535.71 USD 1.28%
	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Abbvie Inc NYSE:ABBV	180 USD 0.9%
	Home Depot Inc NYSE:HD	396.14 USD 0.94%

	Arista Networks Inc NYSE:ANET	114.65 USD 1.38%
	Visa Inc NYSE:V	320.65 USD 1.08%
	Texas Pacific Land Corp NYSE:TPL	1 161.2 USD 1.91%
	KLA Corp NASDAQ:KLAC	650.53 USD 0.39%
	Manhattan Associates Inc NASDAQ:MANH	282.27 USD 1.24%
	Pinduoduo Inc NASDAQ:PDD	99.72 USD -0.86%

	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Accenture PLC NYSE:ACN	361.63 USD 0.8%
	ServiceNow Inc NYSE:NOW	1 105.56 USD 1.59%
	EOG Resources Inc NYSE:EOG	120.83 USD 0.82%
	Copart Inc NASDAQ:CPRT	59.11 USD 1.29%
	Applied Materials Inc NASDAQ:AMAT	168.37 USD 0.54%

Metall Zug AG
SIX:METN

Relative Value

Valuation Multiples

Multiples Across Competitors

METN Competitors Multiples
Metall Zug AG Competitors

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Price Target

Metall Zug AG SIX:METN

Relative Value

Valuation Multiples

Multiples Across Competitors

METN Competitors Multiples Metall Zug AG Competitors

See Also

Company

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Metall Zug AG
SIX:METN

METN Competitors Multiples
Metall Zug AG Competitors