S

Sonel SA
WSE:SON

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Sonel SA
WSE:SON
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Price: 15 PLN 1.01% Market Closed
Market Cap: 210m PLN
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Relative Value

The Relative Value of one SON stock under the Base Case scenario is 14.24 PLN. Compared to the current market price of 15 PLN, Sonel SA is Overvalued by 5%.

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.

SON Relative Value
Base Case
14.24 PLN
Overvaluation 5%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
44
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
28
vs Industry
45
Median 3Y
11.2
Median 5Y
10.5
Industry
23.2
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
79
vs Industry
50
Median 3Y
8.8
Median 5Y
7.4
Industry
14.6
More Details
38.3
P/FCFE
P/FCFE
Price to FCFE
38.3
vs History
20
vs Industry
33
Median 3Y
22.3
Median 5Y
22.3
Industry
20
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
20
vs Industry
34
Median 3Y
1.6
Median 5Y
1.5
Industry
2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
46
vs Industry
55
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
34
vs Industry
52
Median 3Y
3.7
Median 5Y
3.4
Industry
7.4
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
26
vs Industry
49
Median 3Y
5.7
Median 5Y
5.3
Industry
14.8
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
25
vs Industry
44
Median 3Y
8.9
Median 5Y
8.6
Industry
18.3
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
77
vs Industry
50
Median 3Y
8.1
Median 5Y
6.6
Industry
14.4
More Details
20.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.4
vs History
49
vs Industry
29
Median 3Y
21.4
Median 5Y
18.9
Industry
17.9
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
17
vs Industry
29
Median 3Y
1.4
Median 5Y
1.3
Industry
1.6
More Details

Multiples Across Competitors

SON Competitors Multiples
Sonel SA 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
PL
Sonel SA
WSE:SON
210m PLN 1 12.6 6.4 10.2
JP
Keyence Corp
TSE:6861
15.5T JPY 15.2 40.7 26.6 27.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
293.9B CNY 3.2 22 17.7 17.7
US
Keysight Technologies Inc
NYSE:KEYS
28.4B USD 5.7 46.3 25.8 34.1
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.3B USD 4 23.6 18.3 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.2 34.7
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
16B USD 8.9 -5.4 108.8 -39.6
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.3 13 16.5
P/E Multiple
Earnings Growth P/E to Growth
PL
S
Sonel SA
WSE:SON
Average P/E: 29.9
12.6
N/A N/A
JP
Keyence Corp
TSE:6861
40.7
39%
1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
22
37%
0.6
US
Keysight Technologies Inc
NYSE:KEYS
46.3
161%
0.3
SE
Hexagon AB
STO:HEXA B
24.4
58%
0.4
US
Teledyne Technologies Inc
NYSE:TDY
23.6
25%
0.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
53.4
218%
0.2
US
Trimble Inc
NASDAQ:TRMB
11.9
166%
0.1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -5.4 N/A N/A
UK
Halma PLC
LSE:HLMA
38.3
50%
0.8
JP
Shimadzu Corp
TSE:7701
25.3
20%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
S
Sonel SA
WSE:SON
Average EV/EBIT: 25.5
10.2
N/A N/A
JP
Keyence Corp
TSE:6861
27.4
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.7
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
34.1
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.7
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -39.6 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.5
N/A N/A

See Also

Summary
SON intrinsic value, competitors valuation, and company profile.
DCF Valuation
SON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SON stock valuation using valuation multiples.
Wall Street Estimates
SON 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
SON 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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