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Relative Value

The Relative Value of one GRB stock under the Base Case scenario is 146.12 EUR. Compared to the current market price of 86.9 EUR, SEB SA is Undervalued by 41%.

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.

GRB Relative Value
Base Case
146.12 EUR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
1
Forward
0.6
vs History
85
vs Industry
37
Median 3Y
15.2
Median 5Y
15.9
Industry
16.9
Forward
10.1
vs History
69
vs Industry
50
Median 3Y
8.4
Median 5Y
8.4
Industry
11.8
vs History
23
vs Industry
40
Median 3Y
9.2
Median 5Y
9.2
Industry
17.7
vs History
80
vs Industry
36
Median 3Y
1.8
Median 5Y
2
Industry
1.5
vs History
76
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
Forward
0.7
vs History
82
vs Industry
64
Median 3Y
2.2
Median 5Y
2.4
Industry
3.8
vs History
88
vs Industry
50
Median 3Y
7.2
Median 5Y
7.8
Industry
10.3
Forward
5.8
vs History
88
vs Industry
43
Median 3Y
10.1
Median 5Y
10.8
Industry
13
Forward
8.1
vs History
60
vs Industry
46
Median 3Y
10.3
Median 5Y
10.8
Industry
12.1
vs History
49
vs Industry
40
Median 3Y
12.1
Median 5Y
13.1
Industry
15.2
vs History
77
vs Industry
49
Median 3Y
1
Median 5Y
1.1
Industry
1.2

Multiples Across Competitors

GRB Competitors Multiples
SEB SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
SEB SA
SWB:GRB
4.8B EUR 0.6 11.6 5.9 8.3
CN
Midea Group Co Ltd
SZSE:000333
525B CNY 1.3 14.5 12.8 12.8
CN
Haier Smart Home Co Ltd
SSE:600690
268.7B CNY 1 14.4 12.8 12.8
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
255.9B CNY 1.3 8.3 6.6 6.6
US
Sharkninja Inc
NYSE:SN
13.7B USD 2.7 38 21.8 26.4
US
Whirlpool Corp
NYSE:WHR
6.3B USD 0.4 11.2 9.7 13.5
CN
Zhejiang Supor Co Ltd
SZSE:002032
42.4B CNY 1.9 18.8 15.6 15.6
CN
Beijing Roborock Technology Co Ltd
SSE:688169
40.4B CNY 4.1 18.7 16.5 16.5
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
40.1B CNY 0.4 12.5 10.2 10.2
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
38.6B CNY 2.9 18.2 17.3 17.3
IT
De' Longhi SpA
MIL:DLG
4.5B EUR 1 11.5 6.1 7.4