Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 19.9x - 22.0x | 20.9x |
| Selected Fwd P/E Multiple | 15.6x - 17.2x | 16.4x |
| Fair Value | €22.77 - €25.17 | €23.97 |
| Upside | -10.2% - -0.7% | -5.5% |
| Benchmarks | - | Full Ticker |
| Honeywell International Inc. | - | NasdaqGS:HON |
| Renold plc | - | AIM:RNO |
| IMI plc | - | LSE:IMI |
| Siemens Aktiengesellschaft | - | LSE:0P6M |
| Severfield plc | - | LSE:SFR |
| Smiths Group plc | - | DB:QS2A |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| HON | RNO | IMI | 0P6M | SFR | QS2A | |||
| NasdaqGS:HON | AIM:RNO | LSE:IMI | LSE:0P6M | LSE:SFR | DB:QS2A | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -1.5% | 20.6% | 10.1% | 11.9% | -4.6% | 12.3% | ||
| 3Y CAGR | 1.0% | 54.9% | 8.2% | 17.2% | -2.8% | 17.0% | ||
| Latest Twelve Months | -0.6% | -9.9% | 4.7% | 9.0% | -84.6% | 31.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 15.2% | 4.3% | 10.4% | 9.9% | 4.3% | 16.9% | ||
| Prior Fiscal Year | 15.4% | 4.8% | 10.8% | 10.6% | 4.4% | 7.4% | ||
| Latest Fiscal Year | 14.8% | 7.1% | 11.2% | 10.8% | 3.4% | 8.0% | ||
| Latest Twelve Months | 14.5% | 6.1% | 11.2% | 10.1% | 0.7% | 9.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 17.1x | 6.0x | 11.4x | 18.5x | 2.0x | 13.4x | ||
| Price / LTM Sales | 3.6x | 0.6x | 2.2x | 2.2x | 0.2x | 2.2x | ||
| LTM P/E Ratio | 25.1x | 9.9x | 19.9x | 21.8x | 28.4x | 23.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 9.9x | 21.8x | 28.4x | |||||
| Historical LTM P/E Ratio | 42.9x | 53.4x | 65.9x | |||||
| Selected P/E Multiple | 19.9x | 20.9x | 22.0x | |||||
| (x) LTM Net Income | 306 | 306 | 306 | |||||
| (=) Equity Value | 6,088 | 6,409 | 6,729 | |||||
| (/) Shares Outstanding | 332.6 | 332.6 | 332.6 | |||||
| Implied Value Range | 18.30 | 19.27 | 20.23 | |||||
| FX Rate: GBP/EUR | 0.8 | 0.8 | 0.8 | Market Price | ||||
| Implied Value Range (Trading Cur) | 21.69 | 22.83 | 23.97 | 25.36 | ||||
| Upside / (Downside) | -14.5% | -10.0% | -5.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HON | RNO | IMI | 0P6M | SFR | QS2A | |
| Value of Common Equity | 142,592 | 144 | 4,910 | 172,136 | 92 | 7,119 | |
| (/) Shares Outstanding | 642.7 | 199.0 | 250.4 | 780.7 | 296.2 | 332.6 | |
| Implied Stock Price | 221.87 | 0.72 | 19.61 | 220.49 | 0.31 | 21.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.84 | |
| Implied Stock Price (Trading Cur) | 221.87 | 0.72 | 19.61 | 220.49 | 0.31 | 25.36 | |
| Trading Currency | USD | GBP | GBP | EUR | GBP | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.84 | |