QMC Relative Valuation - SMC Corp - Alpha Spread

SMC Corp
SWB:QMC

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SMC Corp
SWB:QMC
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Price: 408 EUR 2.51%
Market Cap: 26.3B EUR
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Relative Value

The Relative Value of one QMC stock under the Base Case scenario is 245.6 EUR. Compared to the current market price of 408 EUR, SMC Corp is Overvalued by 40%.

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.

QMC Relative Value
Base Case
245.6 EUR
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
8
Median 3Y
5.9
Median 5Y
6.1
Industry
1.4
Forward
4.9
vs History
66
vs Industry
25
Median 3Y
23.7
Median 5Y
26.6
Industry
19.2
Forward
21.5
vs History
28
vs Industry
10
Median 3Y
38.2
Median 5Y
34
Industry
14
vs History
vs Industry
4
Median 3Y
58.4
Median 5Y
53.6
Industry
19.5
vs History
95
vs Industry
27
Median 3Y
2.7
Median 5Y
2.7
Industry
1.6
vs History
82
vs Industry
10
Median 3Y
5.1
Median 5Y
5.2
Industry
1.5
Forward
4.2
vs History
66
vs Industry
19
Median 3Y
10.2
Median 5Y
10.2
Industry
5.6
vs History
53
vs Industry
23
Median 3Y
15.6
Median 5Y
16.2
Industry
11.9
Forward
12.6
vs History
44
vs Industry
24
Median 3Y
17.2
Median 5Y
18.1
Industry
15.4
Forward
0
vs History
28
vs Industry
11
Median 3Y
32.9
Median 5Y
28.8
Industry
13.8
vs History
vs Industry
3
Median 3Y
49.6
Median 5Y
45
Industry
17.1
vs History
98
vs Industry
17
Median 3Y
3.2
Median 5Y
3.3
Industry
1.2

Multiples Across Competitors

QMC Competitors Multiples
SMC Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
SMC Corp
SWB:QMC
4.1T EUR 5.3 23.7 15.8 18.5
SE
Atlas Copco AB
STO:ATCO A
956.3B SEK 5.4 32.5 21 25.6
US
Parker-Hannifin Corp
NYSE:PH
81.7B USD 4.1 28.7 18.1 22.4
US
Illinois Tool Works Inc
NYSE:ITW
78.2B USD 4.9 25.5 18.1 19.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7T JPY 1.5 30.4 15.4 23.5
US
Otis Worldwide Corp
NYSE:OTIS
41.5B USD 2.9 28.3 18.9 20.4
US
Ingersoll Rand Inc
NYSE:IR
38.9B USD 5.5 47.2 23.2 31.1
US
Xylem Inc
NYSE:XYL
32.6B USD 3.9 42.6 20.5 31
CH
Schindler Holding AG
SIX:SCHP
27B CHF 2.4 44.3 19.5 27
FI
Kone Oyj
OMXH:KNEBV
27.6B EUR 2.5 28.1 17.3 21.1
SE
Sandvik AB
STO:SAND
284.4B SEK 2.3 22.1 11.8 16.4

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