Stratec SE (XETRA:SBS)

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Price: 30 EUR 0.84%

Market Cap: 364.8m EUR

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Section:

Relative Value

The Relative Value of one SBS stock under the Base Case scenario is 66.65 EUR. Compared to the current market price of 30 EUR, Stratec SE is Undervalued by 55%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SBS Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.5

P/S

vs History	98
vs Industry	49

Median 5Y

3.7

Industry

2.3

Forward

1.4

More Details

36.4

P/E

vs History	80
vs Industry	12

Median 5Y

39.9

Industry

23.1

Forward

19.9

More Details

10.7

P/OCF

vs History	88
vs Industry	12

Median 5Y

Industry

14.2

More Details

23.1

P/FCFE

vs History	74
vs Industry	26

Median 5Y

64.9

Industry

20.1

More Details

1.6

P/B

vs History	98
vs Industry	39

Median 5Y

4.8

Industry

2.2

More Details

1.7

EV/S

vs History	98
vs Industry	46

Median 5Y

Industry

2.4

Forward

1.6

More Details

6.2

EV/GP

vs History	98
vs Industry	24

Median 5Y

14.5

Industry

More Details

EV/EBITDA

vs History	98
vs Industry	24

Median 5Y

19.8

Industry

12.7

Forward

10.2

More Details

22.1

EV/EBIT

vs History	98
vs Industry	16

Median 5Y

29.4

Industry

17.1

Forward

More Details

12.3

EV/OCF

vs History	88
vs Industry	10

Median 5Y

30.2

Industry

More Details

22.9

EV/FCFF

vs History	55
vs Industry	1

Median 5Y

29.9

Industry

More Details

EV/IC

vs History	98
vs Industry	48

Median 5Y

3.2

Industry

1.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE	Stratec SE XETRA:SBS	361.6m EUR	1.5	36.4	11	22.1
US	Abbott Laboratories NYSE:ABT	199.9B USD	4.9	34.7	20.1	29.4
US	Intuitive Surgical Inc NASDAQ:ISRG	191.9B USD	24.4	85.6	73.1	90.7
US	Stryker Corp NYSE:SYK	140.8B USD	6.4	39.2	25.5	30.9
US	Boston Scientific Corp NYSE:BSX	134.7B USD	8.5	75.2	34.4	49.2
IE	Medtronic PLC NYSE:MDT	104.7B USD	3.2	24.4	13.6	19.3
US	Becton Dickinson and Co NYSE:BDX	65.9B USD	3.3	38.2	15.8	28.3
DE	Siemens Healthineers AG XETRA:SHL	57.9B EUR	2.6	31.1	17.7	25.7
US	Edwards Lifesciences Corp NYSE:EW	44.8B USD	8	10.8	24	26.3
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	313.8B CNY	8.5	25.3	22	22
US	GE Healthcare Technologies Inc NASDAQ:GEHC	36.4B USD	1.9	21.7	13.6	16.8

			Revenue Growth	P/S to Growth
DE	Stratec SE XETRA:SBS	Average P/S: 6.6 1.5	16%	0.1
US	Abbott Laboratories NYSE:ABT	4.9	22%	0.2
US	Intuitive Surgical Inc NASDAQ:ISRG	24.4	58%	0.4
US	Stryker Corp NYSE:SYK	6.4	30%	0.2
US	Boston Scientific Corp NYSE:BSX	8.5	46%	0.2
IE	Medtronic PLC NYSE:MDT	3.2	15%	0.2
US	Becton Dickinson and Co NYSE:BDX	3.3	20%	0.2
DE	Siemens Healthineers AG XETRA:SHL	2.6	18%	0.1
US	Edwards Lifesciences Corp NYSE:EW	8	11%	0.7
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	8.5	64%	0.1
US	GE Healthcare Technologies Inc NASDAQ:GEHC	1.9	11%	0.2

			Earnings Growth	P/E to Growth
DE	Stratec SE XETRA:SBS	Average P/E: 38.4 36.4	125%	0.3
US	Abbott Laboratories NYSE:ABT	34.7	75%	0.5
US	Intuitive Surgical Inc NASDAQ:ISRG	85.6	86%	1
US	Stryker Corp NYSE:SYK	39.2	81%	0.5
US	Boston Scientific Corp NYSE:BSX	75.2	202%	0.4
IE	Medtronic PLC NYSE:MDT	24.4	122%	0.2
US	Becton Dickinson and Co NYSE:BDX	38.2	222%	0.2
DE	Siemens Healthineers AG XETRA:SHL	31.1	114%	0.3
US	Edwards Lifesciences Corp NYSE:EW	10.8	20%	0.5
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	25.3	66%	0.4
US	GE Healthcare Technologies Inc NASDAQ:GEHC	21.7	75%	0.3

			EBITDA Growth	EV/EBITDA to Growth
DE	Stratec SE XETRA:SBS	Average EV/EBITDA: 24.6 11	38%	0.3
US	Abbott Laboratories NYSE:ABT	20.1	32%	0.6
US	Intuitive Surgical Inc NASDAQ:ISRG	73.1	112%	0.7
US	Stryker Corp NYSE:SYK	25.5	42%	0.6
US	Boston Scientific Corp NYSE:BSX	34.4	76%	0.5
IE	Medtronic PLC NYSE:MDT	13.6	29%	0.5
US	Becton Dickinson and Co NYSE:BDX	15.8	35%	0.4
DE	Siemens Healthineers AG XETRA:SHL	17.7	53%	0.3
US	Edwards Lifesciences Corp NYSE:EW	24	10%	2.4
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	22	70%	0.3
US	GE Healthcare Technologies Inc NASDAQ:GEHC	13.6	41%	0.3

			EBIT Growth	EV/EBIT to Growth
DE	Stratec SE XETRA:SBS	Average EV/EBIT: 32.8 22.1	54%	0.4
US	Abbott Laboratories NYSE:ABT	29.4	71%	0.4
US	Intuitive Surgical Inc NASDAQ:ISRG	90.7	132%	0.7
US	Stryker Corp NYSE:SYK	30.9	61%	0.5
US	Boston Scientific Corp NYSE:BSX	49.2	137%	0.4
IE	Medtronic PLC NYSE:MDT	19.3	61%	0.3
US	Becton Dickinson and Co NYSE:BDX	28.3	110%	0.3
DE	Siemens Healthineers AG XETRA:SHL	25.7	104%	0.2
US	Edwards Lifesciences Corp NYSE:EW	26.3	9%	3
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	22	61%	0.4
US	GE Healthcare Technologies Inc NASDAQ:GEHC	16.8	52%	0.3

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Ardmore Shipping Corp NYSE:ASC	11.97 USD -1.24%
	ASGN Inc NYSE:ASGN	84.95 USD 0.95%
	Skyworks Solutions Inc NASDAQ:SWKS	90.42 USD 0.08%
	Weatherford International PLC NASDAQ:WFRD	68.03 USD -0.06%

	Johnson & Johnson NYSE:JNJ	145.58 USD -0.19%
	Bank of America Corp NYSE:BAC	44.55 USD 0.38%
	Mastercard Inc NYSE:MA	536.15 USD 0.08%
	Salesforce Inc NYSE:CRM	341.72 USD -0.79%
	Abbvie Inc NYSE:ABBV	179.2 USD -0.44%
	Home Depot Inc NYSE:HD	395.14 USD -0.25%

	Arista Networks Inc NYSE:ANET	114.86 USD 0.18%
	Visa Inc NYSE:V	320.91 USD 0.08%
	Texas Pacific Land Corp NYSE:TPL	1 167.01 USD 0.5%
	KLA Corp NASDAQ:KLAC	648.55 USD -0.3%
	Manhattan Associates Inc NASDAQ:MANH	279.3 USD -1.05%
	Pinduoduo Inc NASDAQ:PDD	98.87 USD -0.85%

	Salesforce Inc NYSE:CRM	341.72 USD -0.79%
	Accenture PLC NYSE:ACN	360.43 USD -0.33%
	ServiceNow Inc NYSE:NOW	1 099.11 USD -0.58%
	EOG Resources Inc NYSE:EOG	120.41 USD -0.35%
	Copart Inc NASDAQ:CPRT	59.07 USD -0.07%
	Applied Materials Inc NASDAQ:AMAT	167.55 USD -0.49%

Stratec SE
XETRA:SBS

Relative Value

Valuation Multiples

Multiples Across Competitors

SBS Competitors Multiples
Stratec SE Competitors

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52 Week Range	26.45 48.3
Price Target

Stratec SE XETRA:SBS

Relative Value

Valuation Multiples

Multiples Across Competitors

SBS Competitors Multiples Stratec SE Competitors

See Also

Company

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Stratec SE
XETRA:SBS

SBS Competitors Multiples
Stratec SE Competitors