S

Semperit Holding AG
VSE:SEM

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Semperit Holding AG
VSE:SEM
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Price: 12 EUR 0.84% Market Closed
Market Cap: 246.8m EUR
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Relative Value

The Relative Value of one SEM stock under the Base Case scenario is 27 EUR. Compared to the current market price of 12 EUR, Semperit Holding AG is Undervalued by 56%.

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.

SEM Relative Value
Base Case
27 EUR
Undervaluation 56%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
55
vs Industry
89
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.4
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
0
vs Industry
Median 3Y
-8.7
Median 5Y
-3.7
Industry
20.7
Forward
18.3
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
50
vs Industry
67
Median 3Y
3.6
Median 5Y
3
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
53
Median 3Y
1.6
Median 5Y
2
Industry
21.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
88
vs Industry
86
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
17
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.6
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
9
vs Industry
73
Median 3Y
1.5
Median 5Y
1.5
Industry
6.2
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
22
vs Industry
63
Median 3Y
4.2
Median 5Y
2.5
Industry
12.4
Forward
4.7
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
14
vs Industry
47
Median 3Y
6.4
Median 5Y
5.3
Industry
16
Forward
11.5
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
31
vs Industry
59
Median 3Y
4.6
Median 5Y
3.6
Industry
14.8
More Details
37.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.9
vs History
7
vs Industry
5
Median 3Y
3.9
Median 5Y
3.7
Industry
18.1
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
69
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
More Details

Multiples Across Competitors

SEM Competitors Multiples
Semperit Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AT
Semperit Holding AG
VSE:SEM
246.9m EUR 0.4 14.7 4.5 11.6
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
83.4B USD 4.2 28.8 18.2 22.3
US
Illinois Tool Works Inc
NYSE:ITW
76.5B USD 4.8 22.2 17.8 19.5
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK 4.7 28.6 18.3 22.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.5T JPY 1.5 31.4 14.7 21.4
US
Otis Worldwide Corp
NYSE:OTIS
37.5B USD 2.6 23 19 20.7
US
Ingersoll Rand Inc
NYSE:IR
37.3B USD 5.2 44.4 21.4 28.5
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.9 19.3 26.7
US
Xylem Inc
NYSE:XYL
28.7B USD 3.4 34.6 17.3 25.6
US
Dover Corp
NYSE:DOV
26.1B USD 3.1 16.8 16.7 20.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AT
S
Semperit Holding AG
VSE:SEM
Average EV/EBITDA: 15 635.2
4.5
58%
0.1
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.2
28%
0.7
US
Illinois Tool Works Inc
NYSE:ITW
17.8
15%
1.2
SE
Atlas Copco AB
STO:ATCO A
18.3
16%
1.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
19
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.4
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.3
74%
0.2
US
Dover Corp
NYSE:DOV
16.7
16%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AT
S
Semperit Holding AG
VSE:SEM
Average EV/EBIT: 19 126.2
11.6
75%
0.2
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.3
36%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
19.5
15%
1.3
SE
Atlas Copco AB
STO:ATCO A
22.5
18%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
21.4
N/A N/A
US
Otis Worldwide Corp
NYSE:OTIS
20.7
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.5
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.7
62%
0.4
US
Xylem Inc
NYSE:XYL
25.6
108%
0.2
US
Dover Corp
NYSE:DOV
20.6
22%
0.9

See Also

Summary
SEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEM stock valuation using valuation multiples.
Wall Street Estimates
SEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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