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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.6x - 0.7x | 0.7x |
Historical Pb Multiple | 0.2x - 1.1x | 0.4x |
Fair Value | kr17.17 - kr18.98 | kr18.08 |
Upside | 34.7% - 48.9% | 41.8% |
Benchmarks | - | Full Ticker |
EatGood Sweden AB (Publ) | - | XSAT:EATG |
Sjöstrand Coffee Int AB (Publ) | - | XSAT:SCCB |
LightAir AB (publ) | - | NGM:LAIR |
Zenergy AB (publ) | - | XSAT:ZENZIPB |
AB Electrolux (publ) | - | OM:ELUXA |
Bonava AB (publ) | - | OM:BONAVA |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
EATG | SCC B | LAIR | ZENZIP B | ELUX A | BONAV A | |||
XSAT:EATG | XSAT:SCCB | NGM:LAIR | XSAT:ZENZIPB | OM:ELUXA | OM:BONAVA | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
3Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
Latest Twelve Months | -61.9% | -39.9% | -61.3% | -98.7% | 97.9% | 48.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -81.9% | -7.1% | -142.6% | -37.8% | 0.7% | -1.4% | ||
Prior Fiscal Year | -20.0% | 2.2% | -101.5% | -6.0% | -3.9% | -8.6% | ||
Latest Fiscal Year | -102.2% | -3.0% | -160.2% | -80.8% | -1.0% | -6.3% | ||
Latest Twelve Months | -111.8% | -5.5% | -160.2% | -70.2% | -0.1% | -7.6% | ||
Return on Equity | ||||||||
5 Year Average Margin | -48.8% | -44.3% | -82.5% | -96.9% | -1.9% | 0.6% | ||
Prior Fiscal Year | -21.7% | 16.6% | -80.5% | -76.2% | -37.7% | -15.7% | ||
Latest Twelve Months | -82.1% | -51.7% | -247.8% | -300.5% | -1.3% | -8.4% | ||
Next Fiscal Year | #NUM! | #NUM! | #NUM! | #NUM! | 14.6% | 0.5% | ||
Two Fiscal Years Forward | -193.2% | -22.8% | 579.9% | -196.3% | 22.9% | 1.0% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 3.7x | 0.6x | 0.4x | 0.1x | 0.2x | 0.5x | ||
Price / LTM EPS | -3.3x | -11.4x | -0.3x | -0.2x | -170.2x | -7.0x | ||
Price / Book | 4.6x | 8.6x | 0.8x | 0.4x | 2.5x | 0.6x | ||
Price / Fwd Book | 3.1x | 4.2x | 0.8x | 0.3x | 1.8x | 0.4x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.4x | 2.5x | 8.6x | |||||
Historical P/B Ratio | 0.2x | 0.4x | 1.1x | |||||
Selected P/B Multiple | 0.6x | 0.7x | 0.7x | |||||
(x) Book Value | 6,826 | 6,826 | 6,826 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | EATG | SCC B | LAIR | ZENZIP B | ELUX A | BONAV A | |
Value of Common Equity | 12 | 21 | 7 | 4 | 20,347 | 3,194 | |
(/) Shares Outstanding | 27.3 | 3.2 | 5.4 | 6.7 | 242.2 | 250.5 | |
Implied Stock Price | 0.43 | 6.72 | 1.30 | 0.58 | 84.00 | 12.75 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.43 | 6.72 | 1.30 | 0.58 | 84.00 | 12.75 | |
Trading Currency | SEK | SEK | SEK | SEK | SEK | SEK | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |