Umicore SA
XBRU:UMI

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Umicore SA
XBRU:UMI
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Price: 10.29 EUR -2.92% Market Closed
Market Cap: 2.5B EUR
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Relative Value

The Relative Value of one UMI stock under the Base Case scenario is 19.5 EUR. Compared to the current market price of 10.29 EUR, Umicore SA is Undervalued by 47%.

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.

UMI Relative Value
Base Case
19.5 EUR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
94
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
Forward
0.7
vs History
vs Industry
60
Median 3Y
13
Median 5Y
14.8
Industry
21.8
Forward
9.3
vs History
98
vs Industry
70
Median 3Y
7.9
Median 5Y
11.3
Industry
13.1
vs History
66
vs Industry
48
Median 3Y
18.2
Median 5Y
15.1
Industry
20.7
vs History
98
vs Industry
66
Median 3Y
2
Median 5Y
2.6
Industry
1.6
vs History
98
vs Industry
92
Median 3Y
0.3
Median 5Y
0.4
Industry
1.6
Forward
0.8
vs History
98
vs Industry
74
Median 3Y
5
Median 5Y
5.9
Industry
7.2
vs History
vs Industry
67
Median 3Y
7.9
Median 5Y
10
Industry
13.1
Forward
3.8
vs History
vs Industry
61
Median 3Y
9.4
Median 5Y
10.8
Industry
17.2
Forward
14.5
vs History
98
vs Industry
68
Median 3Y
8.1
Median 5Y
12.5
Industry
13.9
vs History
65
vs Industry
22
Median 3Y
15.5
Median 5Y
11.5
Industry
19
vs History
98
vs Industry
72
Median 3Y
1.2
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

UMI Competitors Multiples
Umicore 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
BE
Umicore SA
XBRU:UMI
2.5B EUR 0.2 -1.9 -2.6 -2.6
US
Sherwin-Williams Co
NYSE:SHW
99.8B USD 4.3 39 24.9 29
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.2T JPY 4.5 21.8 9.9 13
US
Ecolab Inc
NYSE:ECL
70.4B USD 4.5 34.4 21.8 29.8
CH
Givaudan SA
SIX:GIVN
35.8B CHF 5 34.7 24.3 31
US
Dupont De Nemours Inc
NYSE:DD
35B USD 2.9 43.8 13.6 22.6
CN
Wanhua Chemical Group Co Ltd
SSE:600309
230.5B CNY 1.2 15.2 16.6 16.6
CH
DSM-Firmenich AG
AEX:DSFIR
27.9B EUR 2.6 13.1 33.1 -64.7
US
PPG Industries Inc
NYSE:PPG
28.6B USD 1.6 19.3 11.7 14.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.4T INR 6.7 46.9 32.9 37.4
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9

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