SinterCast AB
STO:SINT

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SinterCast AB
STO:SINT
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Price: 106 SEK -1.4% Market Closed
Market Cap: 749.4m SEK

Relative Value

The Relative Value of one SINT stock under the Base Case scenario is 130.7 SEK. Compared to the current market price of 106 SEK, SinterCast AB is Undervalued by 19%.

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.

SINT Relative Value
Base Case
130.7 SEK
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
8
Median 3Y
5.8
Median 5Y
6.4
Industry
1.6
Forward
5.4
vs History
82
vs Industry
34
Median 3Y
20.7
Median 5Y
22.4
Industry
20.7
Forward
21.6
vs History
98
vs Industry
31
Median 3Y
16
Median 5Y
22.5
Industry
15.2
vs History
93
vs Industry
29
Median 3Y
18.7
Median 5Y
22.9
Industry
21.4
vs History
36
vs Industry
6
Median 3Y
6.8
Median 5Y
7.1
Industry
1.9
vs History
90
vs Industry
8
Median 3Y
5.7
Median 5Y
6.4
Industry
1.7
Forward
5.1
vs History
88
vs Industry
31
Median 3Y
7.8
Median 5Y
8.8
Industry
6.2
vs History
98
vs Industry
26
Median 3Y
18.1
Median 5Y
20.5
Industry
12.2
Forward
17.1
vs History
98
vs Industry
29
Median 3Y
21.8
Median 5Y
23.3
Industry
15.9
Forward
16.5
vs History
98
vs Industry
31
Median 3Y
15.7
Median 5Y
21.8
Industry
15.2
vs History
98
vs Industry
28
Median 3Y
17.7
Median 5Y
24.1
Industry
18.7
vs History
60
vs Industry
4
Median 3Y
6.5
Median 5Y
7
Industry
1.4

Multiples Across Competitors

SINT Competitors Multiples
SinterCast AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
SinterCast AB
STO:SINT
749.2m SEK 5.5 17.6 13.4 14.5
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
815.1B SEK 4.6 27.4 17.7 21.8
US
Parker-Hannifin Corp
NYSE:PH
80.1B USD 4 25.4 17.4 21.4
US
Illinois Tool Works Inc
NYSE:ITW
73.9B USD 4.6 21.2 17.2 18.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
9.7T JPY 2 37.7 18.6 27.2
US
Otis Worldwide Corp
NYSE:OTIS
40.2B USD 2.8 24.5 20.1 21.9
CH
Schindler Holding AG
SIX:SCHP
30.8B CHF 2.7 50.6 22.6 31.3
US
Ingersoll Rand Inc
NYSE:IR
32.6B USD 4.5 38.9 18.5 24.6
FI
Kone Oyj
OMXH:KNEBV
27.6B EUR 2.5 29 16.6 20.3
SE
Sandvik AB
STO:SAND
286.1B SEK 2.3 23.4 10.8 14.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
SinterCast AB
STO:SINT
Average EV/EBITDA: 15 635.7
13.4
14%
1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
17.7
7%
2.5
US
Parker-Hannifin Corp
NYSE:PH
17.4
8%
2.2
US
Illinois Tool Works Inc
NYSE:ITW
17.2
3%
5.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
18.6
19%
1
US
Otis Worldwide Corp
NYSE:OTIS
20.1
11%
1.8
CH
Schindler Holding AG
SIX:SCHP
22.6
13%
1.7
US
Ingersoll Rand Inc
NYSE:IR
18.5
9%
2.1
FI
K
Kone Oyj
OMXH:KNEBV
16.6
10%
1.7
SE
Sandvik AB
STO:SAND
10.8
7%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
SinterCast AB
STO:SINT
Average EV/EBIT: 19 126
14.5
15%
1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
SE
Atlas Copco AB
STO:ATCO A
21.8
8%
2.7
US
Parker-Hannifin Corp
NYSE:PH
21.4
13%
1.6
US
Illinois Tool Works Inc
NYSE:ITW
18.8
4%
4.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
27.2
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
21.9
12%
1.8
CH
Schindler Holding AG
SIX:SCHP
31.3
18%
1.7
US
Ingersoll Rand Inc
NYSE:IR
24.6
16%
1.5
FI
K
Kone Oyj
OMXH:KNEBV
20.3
11%
1.8
SE
Sandvik AB
STO:SAND
14.8
9%
1.6