Carel Industries SpA
MIL:CRL

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Carel Industries SpA
MIL:CRL
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Price: 21.3 EUR 0.95% Market Closed
Market Cap: €2.4B

Relative Value

The Relative Value of one CRL stock under the Base Case scenario is 15.78 EUR. Compared to the current market price of 21.3 EUR, Carel Industries SpA is Overvalued by 26%.

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.

CRL Relative Value
Base Case
15.78 EUR
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CRL Competitors Multiples
Carel Industries SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Carel Industries SpA
MIL:CRL
2.4B EUR 3.8 32.5 18.8 28.5
US
Fortune Brands Home & Security Inc
LSE:0IRN
609.5B USD 136.6 2 039.8 703.4 905.9
IE
Trane Technologies PLC
NYSE:TT
95B USD 4.5 32.6 22.4 24.5
IE
Johnson Controls International PLC
NYSE:JCI
82.2B USD 3.4 24.2 23.2 29.5
US
Carrier Global Corp
NYSE:CARR
48.2B USD 2.2 32.5 16.9 26.8
SE
Assa Abloy AB
STO:ASSA B
378.1B SEK 2.5 25.9 14.9 18.7
FR
Compagnie de Saint Gobain SA
PAR:SGO
35.2B EUR 0.8 12.2 5.6 8.6
JP
Daikin Industries Ltd
TSE:6367
5.8T JPY 1.2 21.2 8.6 14.5
CH
Geberit AG
SIX:GEBN
18.1B CHF 5.7 30.3 19.7 23.8
US
Lennox International Inc
NYSE:LII
16.8B USD 3.2 20.9 15.5 17.1
IE
Kingspan Group PLC
ISEQ:KRX
13B EUR 1.4 19.3 12 16.2
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett