Parker-Hannifin Valuation
Is PH * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PH * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PH * (MX$9029) is trading above our estimate of fair value (MX$7961.01)
Significantly Below Fair Value: PH * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PH *?
Other financial metrics that can be useful for relative valuation.
What is PH *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$70.07b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.1x |
Enterprise Value/EBITDA | 15.6x |
PEG Ratio | 3.3x |
Price to Earnings Ratio vs Peers
How does PH *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 32.4x | ||
GCARSO A1 Grupo Carso. de | 26.1x | 27.0% | Mex$334.2b |
ITW Illinois Tool Works | 24.4x | 4.9% | US$74.5b |
ATCO A Atlas Copco | 33.6x | 7.6% | kr920.6b |
IR Ingersoll Rand | 45.6x | 14.6% | US$36.9b |
PH * Parker-Hannifin | 25.3x | 7.6% | Mex$70.1b |
Price-To-Earnings vs Peers: PH * is good value based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (32.4x).
Price to Earnings Ratio vs Industry
How does PH *'s PE Ratio compare vs other companies in the Global Machinery Industry?
Price-To-Earnings vs Industry: PH * is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the Global Machinery industry average (21.8x).
Price to Earnings Ratio vs Fair Ratio
What is PH *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 25.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PH *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.