A

Amica SA
WSE:AMC

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Amica SA
WSE:AMC
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Price: 57.9 PLN -3.5% Market Closed
Market Cap: 444.2m PLN
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Relative Value

The Relative Value of one AMC stock under the Base Case scenario is 142.69 PLN. Compared to the current market price of 57.9 PLN, Amica SA is Undervalued by 59%.

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.

AMC Relative Value
Base Case
142.69 PLN
Undervaluation 59%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.1
vs History
vs Industry
0
Median 3Y
-51.9
Median 5Y
6.8
Industry
16.9
Forward
28.2
vs History
55
vs Industry
65
Median 3Y
2.2
Median 5Y
3
Industry
11.8
vs History
vs Industry
33
Median 3Y
1.5
Median 5Y
5.7
Industry
17.8
vs History
95
vs Industry
78
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
vs History
93
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
Forward
0.1
vs History
95
vs Industry
84
Median 3Y
0.8
Median 5Y
0.9
Industry
3.9
vs History
80
vs Industry
61
Median 3Y
4.3
Median 5Y
4.2
Industry
10.5
Forward
3.8
vs History
39
vs Industry
52
Median 3Y
7.6
Median 5Y
6.4
Industry
13.2
Forward
6
vs History
50
vs Industry
63
Median 3Y
2.2
Median 5Y
3
Industry
11.9
vs History
47
vs Industry
53
Median 3Y
3.7
Median 5Y
3.8
Industry
15.2
vs History
95
vs Industry
80
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

AMC Competitors Multiples
Amica 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
PL
Amica SA
WSE:AMC
444.2m PLN 0.2 -403.8 3.6 7
CN
Midea Group Co Ltd
SZSE:000333
509.2B CNY 1.3 14.1 12.4 12.4
CN
Haier Smart Home Co Ltd
SSE:600690
282B CNY 1.1 15.5 13.8 13.8
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
246B CNY 1.2 8.1 6.5 6.5
US
Sharkninja Inc
NYSE:SN
14.2B USD 2.8 39.5 22.7 27.5
US
Whirlpool Corp
NYSE:WHR
6.3B USD 0.4 11.2 9.7 13.4
CN
Zhejiang Supor Co Ltd
SZSE:002032
42.6B CNY 1.9 19 15.9 15.9
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
41.1B CNY 0.5 12.3 9.5 9.5
CN
Beijing Roborock Technology Co Ltd
SSE:688169
40.9B CNY 4.2 16.8 14.4 14.4
FR
SEB SA
PAR:SK
5.1B EUR 0.6 12.4 6.3 8.7
IT
De' Longhi SpA
MIL:DLG
4.5B EUR 1 11.6 6.3 7.7

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