Estun Automation Co Ltd
SZSE:002747

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Estun Automation Co Ltd Logo
Estun Automation Co Ltd
SZSE:002747
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Price: 19.4 CNY -0.92% Market Closed
Market Cap: 16.9B CNY

Relative Value

The Relative Value of one Estun Automation Co Ltd stock under the Base Case scenario is 23.51 CNY. Compared to the current market price of 19.4 CNY, Estun Automation Co Ltd is Undervalued by 17%.

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.

Relative Value
Base Case
23.51 CNY
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
29
Median 3Y
4.5
Median 5Y
5.5
Industry
1.6
Forward
3.4
vs History
vs Industry
3
Median 3Y
117.6
Median 5Y
141.5
Industry
20.4
Forward
173.3
vs History
vs Industry
0
Median 3Y
63.8
Median 5Y
79.9
Industry
15.1
vs History
vs Industry
36
Median 3Y
24.5
Median 5Y
22.4
Industry
20.9
vs History
69
vs Industry
15
Median 3Y
6.6
Median 5Y
7
Industry
1.8
vs History
85
vs Industry
24
Median 3Y
5
Median 5Y
6
Industry
1.7
Forward
3.9
vs History
79
vs Industry
27
Median 3Y
15.4
Median 5Y
18.3
Industry
6.1
vs History
4
vs Industry
4
Median 3Y
96.7
Median 5Y
111.1
Industry
12.4
Forward
67.8
vs History
4
vs Industry
5
Median 3Y
96.7
Median 5Y
111.1
Industry
16
Forward
160.6
vs History
vs Industry
0
Median 3Y
67.3
Median 5Y
86.5
Industry
15
vs History
vs Industry
Median 3Y
-26.2
Median 5Y
-21.6
Industry
18.2
vs History
80
vs Industry
29
Median 3Y
3.2
Median 5Y
3.3
Industry
1.4

Multiples Across Competitors

Competitors Multiples
Estun Automation Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Estun Automation Co Ltd
SZSE:002747
16.9B CNY 3.5 -234.5 263.8 263.8
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
86.2B USD 4.3 29.8 18.7 23
SE
Atlas Copco AB
STO:ATCO A
907.7B SEK 5.2 31.5 20.2 24.8
US
Illinois Tool Works Inc
NYSE:ITW
76.1B USD 4.8 22 17.7 19.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7T JPY 1.4 29.6 13.8 20.2
US
Otis Worldwide Corp
NYSE:OTIS
37.9B USD 2.7 23.2 19.2 20.9
US
Ingersoll Rand Inc
NYSE:IR
37.1B USD 5.2 44.2 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.9B CHF 2.4 44.1 19.4 26.9
US
Xylem Inc
NYSE:XYL
29.1B USD 3.5 35 17.5 26
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.6 31.3 19.1 25.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Estun Automation Co Ltd
SZSE:002747
Average EV/EBITDA: 15 659.2
263.8
45%
5.9
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.7
9%
2.1
SE
Atlas Copco AB
STO:ATCO A
20.2
5%
4
US
Illinois Tool Works Inc
NYSE:ITW
17.7
4%
4.4
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13.8
18%
0.8
US
Otis Worldwide Corp
NYSE:OTIS
19.2
6%
3.2
US
Ingersoll Rand Inc
NYSE:IR
21.3
12%
1.8
CH
Schindler Holding AG
SIX:SCHP
19.4
13%
1.5
US
Xylem Inc
NYSE:XYL
17.5
20%
0.9
JP
Fanuc Corp
TSE:6954
19.1
11%
1.7