SGL Carbon SE
XETRA:SGL

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SGL Carbon SE
XETRA:SGL
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Price: 3.965 EUR 2.72% Market Closed
Market Cap: 485.1m EUR
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Relative Value

The Relative Value of one SGL stock under the Base Case scenario is 10.947 EUR. Compared to the current market price of 3.965 EUR, SGL Carbon SE is Undervalued by 64%.

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.

SGL Relative Value
Base Case
10.947 EUR
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
0.4
vs History
49
vs Industry
35
Median 3Y
8.9
Median 5Y
7.3
Industry
23.2
Forward
12.9
vs History
95
vs Industry
59
Median 3Y
7.1
Median 5Y
6.9
Industry
14.6
vs History
7
vs Industry
17
Median 3Y
-12.4
Median 5Y
-4.7
Industry
20
vs History
93
vs Industry
60
Median 3Y
1.5
Median 5Y
1.4
Industry
2
vs History
96
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
Forward
0.5
vs History
98
vs Industry
62
Median 3Y
4
Median 5Y
4
Industry
7.4
vs History
98
vs Industry
55
Median 3Y
6.1
Median 5Y
6.5
Industry
14.8
Forward
4.5
vs History
98
vs Industry
48
Median 3Y
10.2
Median 5Y
13.9
Industry
18.3
Forward
5.3
vs History
98
vs Industry
55
Median 3Y
8.6
Median 5Y
8.4
Industry
14.4
vs History
84
vs Industry
33
Median 3Y
21.2
Median 5Y
14.7
Industry
17.9
vs History
92
vs Industry
70
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6

Multiples Across Competitors

SGL Competitors Multiples
SGL Carbon SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
SGL Carbon SE
XETRA:SGL
479.9m EUR 0.5 7 4 7
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.1 21.5 21.5
FR
Schneider Electric SE
PAR:SU
133.6B EUR 3.7 34.6 18.4 22.9
IE
Eaton Corporation PLC
NYSE:ETN
134.3B USD 5.5 35.7 25.6 30.6
CH
Abb Ltd
SIX:ABBN
90.5B CHF 3.1 26.2 17.8 20.7
US
Emerson Electric Co
NYSE:EMR
70.6B USD 4 35.9 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
84T KRW 3.1 -231.6 23.7 82.5
US
Vertiv Holdings Co
NYSE:VRT
44.7B USD 5.9 77 31.3 38.4
US
AMETEK Inc
NYSE:AME
42.3B USD 6.1 31.7 20.5 24.9
BR
WEG SA
BOVESPA:WEGE3
229B BRL 6.4 37.6 28.2 31.1
US
Rockwell Automation Inc
NYSE:ROK
32.6B USD 4 34.4 23 28.9
P/E Multiple
Earnings Growth P/E to Growth
DE
SGL Carbon SE
XETRA:SGL
Average P/E: 34.5
7
161%
0
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.1
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.6
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.2
34%
0.8
US
Emerson Electric Co
NYSE:EMR
35.9
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -231.6
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77
266%
0.3
US
AMETEK Inc
NYSE:AME
31.7
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
37.6
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.4
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
SGL Carbon SE
XETRA:SGL
Average EV/EBITDA: 21.1
4
40%
0.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.4
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.8
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.7
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.3
113%
0.3
US
AMETEK Inc
NYSE:AME
20.5
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.2
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23
39%
0.6

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