Steico SE
XETRA:ST5

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Steico SE
XETRA:ST5
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Price: 21.45 EUR 0.23% Market Closed
Market Cap: 302m EUR

Relative Value

The Relative Value of one ST5 stock under the Base Case scenario is 42.05 EUR. Compared to the current market price of 21.45 EUR, Steico SE is Undervalued by 49%.

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.

ST5 Relative Value
Base Case
42.05 EUR
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
50
Median 3Y
1
Median 5Y
1.4
Industry
1.1
Forward
0.8
vs History
34
vs Industry
47
Median 3Y
15.8
Median 5Y
23.1
Industry
19.8
Forward
16.7
vs History
92
vs Industry
54
Median 3Y
7.3
Median 5Y
10
Industry
12
vs History
73
vs Industry
16
Median 3Y
23.3
Median 5Y
29.6
Industry
18.7
vs History
92
vs Industry
54
Median 3Y
1.2
Median 5Y
1.7
Industry
1.5
vs History
87
vs Industry
38
Median 3Y
1.5
Median 5Y
1.7
Industry
1.2
Forward
1.2
vs History
84
vs Industry
55
Median 3Y
3.3
Median 5Y
3.9
Industry
4.3
vs History
57
vs Industry
50
Median 3Y
8.6
Median 5Y
9.6
Industry
10
Forward
6.9
vs History
46
vs Industry
44
Median 3Y
13.2
Median 5Y
18.3
Industry
14.8
Forward
13.8
vs History
80
vs Industry
41
Median 3Y
10.3
Median 5Y
12.3
Industry
12.6
vs History
vs Industry
Median 3Y
-15
Median 5Y
-15
Industry
16.5
vs History
92
vs Industry
52
Median 3Y
1
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

ST5 Competitors Multiples
Steico 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
Steico SE
XETRA:ST5
300.3m EUR 0.8 28.6 9 18.8
US
Fortune Brands Home & Security Inc
LSE:0IRN
812.4B USD 180.9 2 479.8 890.1 1 135.3
IE
Trane Technologies PLC
NYSE:TT
86.8B USD 4.1 29.6 20.7 22.7
IE
Johnson Controls International PLC
NYSE:JCI
68.5B USD 2.9 20.8 21 27.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
41.9B EUR 0.9 14.9 6.7 10.4
US
Carrier Global Corp
NYSE:CARR
46.6B USD 2.1 11.7 15.3 23.3
SE
Assa Abloy AB
STO:ASSA B
401.1B SEK 2.6 27.3 15.7 19.7
JP
Daikin Industries Ltd
TSE:6367
5.8T JPY 1.2 21.1 8.6 14.1
CH
Geberit AG
SIX:GEBN
20.9B CHF 5.4 28.2 22.9 22.9
US
Lennox International Inc
NYSE:LII
18.6B USD 3.5 22.1 16.8 18.4
IE
Kingspan Group PLC
ISEQ:KRX
13.3B EUR 1.5 19.7 13.1 17.4