SFS Group AG
SIX:SFSN

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SFS Group AG
SIX:SFSN
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Price: 125.4 CHF -0.48% Market Closed
Market Cap: 4.9B CHF
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Relative Value

The Relative Value of one SFSN stock under the Base Case scenario is 148.29 CHF. Compared to the current market price of 125.4 CHF, SFS Group AG is Undervalued by 15%.

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.

SFSN Relative Value
Base Case
148.29 CHF
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
61
vs Industry
41
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6
Forward
1.5
More Details
19.4
P/E
P/E
Price to Earnings
19.4
vs History
20
vs Industry
37
Median 3Y
16.7
Median 5Y
17.2
Industry
20.7
Forward
17.9
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
12
vs Industry
32
Median 3Y
14.2
Median 5Y
13.8
Industry
14.8
More Details
44.6
P/FCFE
P/FCFE
Price to FCFE
44.6
vs History
4
vs Industry
14
Median 3Y
31.6
Median 5Y
27.8
Industry
21.3
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
26
vs Industry
17
Median 3Y
3.2
Median 5Y
3.2
Industry
1.8
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
69
vs Industry
39
Median 3Y
1.7
Median 5Y
1.8
Industry
1.7
Forward
1.6
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
58
vs Industry
65
Median 3Y
3
Median 5Y
3
Industry
6.2
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
71
vs Industry
40
Median 3Y
11.1
Median 5Y
11.5
Industry
12.4
Forward
9.9
More Details
14.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.5
vs History
42
vs Industry
37
Median 3Y
14
Median 5Y
14.4
Industry
16
Forward
13.4
More Details
16.2
EV/OCF
EV/OCF
Enterprise Value to OCF
16.2
vs History
17
vs Industry
30
Median 3Y
15.2
Median 5Y
13.9
Industry
14.8
More Details
36.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.3
vs History
17
vs Industry
13
Median 3Y
34.1
Median 5Y
23.7
Industry
18.1
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
50
vs Industry
20
Median 3Y
2.2
Median 5Y
2.3
Industry
1.4
More Details

Multiples Across Competitors

SFSN Competitors Multiples
SFS Group AG 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
CH
SFS Group AG
SIX:SFSN
4.9B CHF 1.6 19.4 10.6 14.5
US
Parker-Hannifin Corp
NYSE:PH
82.7B USD 4.1 28.6 18 22.1
US
Illinois Tool Works Inc
NYSE:ITW
76.7B USD 4.8 22.1 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
825.8B SEK 4.7 28.6 18.4 22.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.6 14.7 21.5
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 22.8 18.9 20.5
US
Ingersoll Rand Inc
NYSE:IR
36.9B USD 5.2 44 21.2 28.3
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 44 19.4 26.8
US
Xylem Inc
NYSE:XYL
28.5B USD 3.4 34.3 17.2 25.4
US
Dover Corp
NYSE:DOV
25.8B USD 3.1 16.5 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.6B USD 4.1 28.8 16.6 24
P/E Multiple
Earnings Growth P/E to Growth
CH
SFS Group AG
SIX:SFSN
Average P/E: 29.2
19.4
23%
0.8
US
Parker-Hannifin Corp
NYSE:PH
28.6
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.1
16%
1.3
SE
Atlas Copco AB
STO:ATCO A
28.6
23%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.6
63%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
22.8
31%
0.7
US
Ingersoll Rand Inc
NYSE:IR
44
108%
0.4
CH
Schindler Holding AG
SIX:SCHP
44
75%
0.6
US
Xylem Inc
NYSE:XYL
34.3
113%
0.3
US
Dover Corp
NYSE:DOV
16.5
35%
0.5
US
Fortive Corp
NYSE:FTV
28.8
84%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
SFS Group AG
SIX:SFSN
Average EV/EBITDA: 17.2
10.6
20%
0.5
US
Parker-Hannifin Corp
NYSE:PH
18
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.4
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.2
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.4
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.6
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
SFS Group AG
SIX:SFSN
Average EV/EBIT: 22.3
14.5
21%
0.7
US
Parker-Hannifin Corp
NYSE:PH
22.1
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.6
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.5
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.5
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.3
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.8
62%
0.4
US
Xylem Inc
NYSE:XYL
25.4
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24
46%
0.5

See Also

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