S

Sunex SA
WSE:SNX

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Sunex SA
WSE:SNX
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Price: 5.94 PLN -1.66%
Market Cap: 132.4m PLN
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Relative Value

The Relative Value of one SNX stock under the Base Case scenario is 7.49 PLN. Compared to the current market price of 5.94 PLN, Sunex SA is Undervalued by 21%.

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.

SNX Relative Value
Base Case
7.49 PLN
Undervaluation 21%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
vs History
vs Industry
19
Median 3Y
10.2
Median 5Y
11.8
Industry
20.7
vs History
55
vs Industry
30
Median 3Y
13.7
Median 5Y
12.5
Industry
14.8
vs History
39
vs Industry
42
Median 3Y
28
Median 5Y
25.1
Industry
21.3
vs History
69
vs Industry
32
Median 3Y
2.7
Median 5Y
2.6
Industry
1.8
vs History
49
vs Industry
58
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
vs History
73
vs Industry
63
Median 3Y
4.4
Median 5Y
4.6
Industry
6.2
vs History
6
vs Industry
33
Median 3Y
8.6
Median 5Y
8.4
Industry
12.4
vs History
vs Industry
17
Median 3Y
8.5
Median 5Y
9.2
Industry
16
vs History
52
vs Industry
24
Median 3Y
17.1
Median 5Y
15.6
Industry
14.8
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-11
Industry
18.1
vs History
74
vs Industry
50
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4

Multiples Across Competitors

SNX Competitors Multiples
Sunex 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
Sunex SA
WSE:SNX
120.5m PLN 0.6 -13.6 54.6 -24
US
Parker-Hannifin Corp
NYSE:PH
83.1B USD 4.2 28.7 18.1 22.2
US
Illinois Tool Works Inc
NYSE:ITW
76.5B USD 4.8 22.1 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
7.4T JPY 1.5 31.4 14.6 21.4
US
Otis Worldwide Corp
NYSE:OTIS
37.3B USD 2.6 22.9 18.9 20.6
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.2 44.2 21.3 28.4
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF 2.4 43.9 19.3 26.7
US
Xylem Inc
NYSE:XYL
28.6B USD 3.4 34.4 17.2 25.5
US
Dover Corp
NYSE:DOV
25.9B USD 3.1 16.6 16.6 20.5
US
Fortive Corp
NYSE:FTV
25.8B USD 4.2 29 16.7 24.2
P/E Multiple
Earnings Growth P/E to Growth
PL
S
Sunex SA
WSE:SNX
Average P/E: 30.2
Negative Multiple: -13.6
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
28.7
50%
0.6
US
Illinois Tool Works Inc
NYSE:ITW
22.1
16%
1.3
SE
Atlas Copco AB
STO:ATCO A
28.6
23%
1.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.4
63%
0.5
US
Otis Worldwide Corp
NYSE:OTIS
22.9
31%
0.7
US
Ingersoll Rand Inc
NYSE:IR
44.2
108%
0.4
CH
Schindler Holding AG
SIX:SCHP
43.9
75%
0.6
US
Xylem Inc
NYSE:XYL
34.4
113%
0.3
US
Dover Corp
NYSE:DOV
16.6
35%
0.5
US
Fortive Corp
NYSE:FTV
29
84%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
S
Sunex SA
WSE:SNX
Average EV/EBITDA: 21.2
54.6
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
18.1
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
14.6
64%
0.2
US
Otis Worldwide Corp
NYSE:OTIS
18.9
21%
0.9
US
Ingersoll Rand Inc
NYSE:IR
21.3
43%
0.5
CH
Schindler Holding AG
SIX:SCHP
19.3
43%
0.5
US
Xylem Inc
NYSE:XYL
17.2
74%
0.2
US
Dover Corp
NYSE:DOV
16.6
16%
1
US
Fortive Corp
NYSE:FTV
16.7
30%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
S
Sunex SA
WSE:SNX
Average EV/EBIT: 23.2
Negative Multiple: -24
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.2
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
20.6
21%
1
US
Ingersoll Rand Inc
NYSE:IR
28.4
72%
0.4
CH
Schindler Holding AG
SIX:SCHP
26.7
62%
0.4
US
Xylem Inc
NYSE:XYL
25.5
108%
0.2
US
Dover Corp
NYSE:DOV
20.5
22%
0.9
US
Fortive Corp
NYSE:FTV
24.2
46%
0.5

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