Wacker Neuson SE
XETRA:WAC

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Wacker Neuson SE
XETRA:WAC
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Price: 14.24 EUR 1.71%
Market Cap: 998.8m EUR
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Relative Value

The Relative Value of one WAC stock under the Base Case scenario is 25.73 EUR. Compared to the current market price of 14.24 EUR, Wacker Neuson SE is Undervalued by 45%.

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.

WAC Relative Value
Base Case
25.73 EUR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
96
vs Industry
85
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
Forward
0.4
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
38
vs Industry
67
Median 3Y
8.4
Median 5Y
9.6
Industry
20.7
Forward
10.9
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
71
vs Industry
53
Median 3Y
9.3
Median 5Y
4.7
Industry
14.8
More Details
10.6
P/FCFE
P/FCFE
Price to FCFE
10.6
vs History
38
vs Industry
32
Median 3Y
7.6
Median 5Y
7.5
Industry
21.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
96
vs Industry
80
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
98
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
Forward
0.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
93
vs Industry
79
Median 3Y
2.5
Median 5Y
2.7
Industry
6.2
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
69
vs Industry
69
Median 3Y
4.7
Median 5Y
5.1
Industry
12.4
Forward
4.7
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
44
vs Industry
66
Median 3Y
6.7
Median 5Y
7.3
Industry
16
Forward
8.7
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
58
vs Industry
48
Median 3Y
10.2
Median 5Y
5.1
Industry
14.8
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
17
vs Industry
Median 3Y
-12.7
Median 5Y
4.4
Industry
18.1
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
98
vs Industry
83
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
More Details

Multiples Across Competitors

WAC Competitors Multiples
Wacker Neuson SE 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
DE
Wacker Neuson SE
XETRA:WAC
968.5m EUR 0.4 11.9 5.1 8.5
US
Caterpillar Inc
NYSE:CAT
175.6B USD 2.7 16.5 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
54.5B USD 1.6 11.7 8.7 10
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.2B USD 1.4 23 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32.9B USD 3.2 31.1 16.2 21.4
CN
CRRC Corp Ltd
SSE:601766
240.5B CNY 1 18.8 14.7 14.7
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.5B CNY 2 60.6 210.8 210.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Wacker Neuson SE
XETRA:WAC
Average EV/EBITDA: 27.7
5.1
4%
1.3
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.7
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.8
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.2
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.7
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
210.8
1 170%
0.2

See Also

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