SFS Group AG
SIX:SFSN

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SFS Group AG
SIX:SFSN
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Price: 109 CHF 2.06% Market Closed
Market Cap: 4.2B CHF

Relative Value

The Relative Value of one SFSN stock under the Base Case scenario is 136.85 CHF. Compared to the current market price of 109 CHF, SFS Group AG is Undervalued by 20%.

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
136.85 CHF
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
48
Median 3Y
1.6
Median 5Y
1.7
Industry
1.5
Forward
1.3
vs History
53
vs Industry
40
Median 3Y
16.9
Median 5Y
17.6
Industry
19.8
Forward
15.6
vs History
63
vs Industry
37
Median 3Y
14.2
Median 5Y
13.9
Industry
14.2
vs History
28
vs Industry
17
Median 3Y
32.8
Median 5Y
29.3
Industry
19.8
vs History
79
vs Industry
25
Median 3Y
3.2
Median 5Y
3.2
Industry
1.7
vs History
92
vs Industry
46
Median 3Y
1.7
Median 5Y
1.8
Industry
1.6
Forward
1.4
vs History
90
vs Industry
68
Median 3Y
2.9
Median 5Y
3
Industry
5.8
vs History
92
vs Industry
44
Median 3Y
10.9
Median 5Y
11.5
Industry
12
Forward
8.7
vs History
85
vs Industry
42
Median 3Y
14
Median 5Y
14.5
Industry
15.6
Forward
11.6
vs History
57
vs Industry
36
Median 3Y
15.2
Median 5Y
14.1
Industry
14.2
vs History
44
vs Industry
17
Median 3Y
34.3
Median 5Y
24.1
Industry
17.7
vs History
85
vs Industry
28
Median 3Y
2.1
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

SFSN Competitors Multiples
SFS Group AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
SFS Group AG
SIX:SFSN
4.2B CHF 1.4 17.6 9.3 12.7
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
SE
Atlas Copco AB
STO:ATCO A
756.9B SEK 4.3 25.4 16.4 20.2
US
Parker-Hannifin Corp
NYSE:PH
77B USD 3.9 24.4 16.8 20.6
US
Illinois Tool Works Inc
NYSE:ITW
70.4B USD 4.4 20.2 16.4 18
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.2T JPY 1.9 36 17.8 26.1
US
Otis Worldwide Corp
NYSE:OTIS
36.8B USD 2.6 24 20.3 22.3
CH
Schindler Holding AG
SIX:SCHP
29.5B CHF 2.6 48.4 21.5 29.8
US
Ingersoll Rand Inc
NYSE:IR
30.2B USD 4.2 36 17.3 23
FI
Kone Oyj
OMXH:KNEBV
26.2B EUR 2.4 27.6 15.8 19.3
US
Xylem Inc
NYSE:XYL
28.2B USD 3.3 31.7 17.8 27.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
SFS Group AG
SIX:SFSN
Average EV/EBITDA: 15 635.4
9.3
6%
1.6
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
16.4
6%
2.7
US
Parker-Hannifin Corp
NYSE:PH
16.8
8%
2.1
US
Illinois Tool Works Inc
NYSE:ITW
16.4
3%
5.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
17.8
19%
0.9
US
Otis Worldwide Corp
NYSE:OTIS
20.3
8%
2.5
CH
Schindler Holding AG
SIX:SCHP
21.5
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
17.3
10%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
15.8
10%
1.6
US
Xylem Inc
NYSE:XYL
17.8
12%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
SFS Group AG
SIX:SFSN
Average EV/EBIT: 19 126.2
12.7
6%
2.1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
20.2
8%
2.5
US
Parker-Hannifin Corp
NYSE:PH
20.6
13%
1.6
US
Illinois Tool Works Inc
NYSE:ITW
18
4%
4.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
26.1
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
22.3
8%
2.8
CH
Schindler Holding AG
SIX:SCHP
29.8
18%
1.7
US
Ingersoll Rand Inc
NYSE:IR
23
16%
1.4
FI
K
Kone Oyj
OMXH:KNEBV
19.3
11%
1.8
US
Xylem Inc
NYSE:XYL
27.2
18%
1.5