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 | 10.1x - 11.2x | 10.6x |
| Selected Fwd P/E Multiple | 7.2x - 8.0x | 7.6x |
| Fair Value | kr75.41 - kr83.35 | kr79.38 |
| Upside | -13.8% - -4.7% | -9.3% |
| Benchmarks | - | Full Ticker |
| Cedergrenska AB (publ) | - | OM:CEDER |
| HomeMaid AB (publ) | - | XSAT:HOMEB |
| Tellusgruppen AB (publ) | - | OM:TELLUS |
| eEducation Albert AB (publ) | - | OM:ALBERT |
| Trainimal AB (publ) | - | NGM:TRML |
| AcadeMedia AB (publ) | - | OM:ACAD |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| CEDER | HOME B | TELLUS | ALBERT | TRML | ACAD | |||
| OM:CEDER | XSAT:HOMEB | OM:TELLUS | OM:ALBERT | NGM:TRML | OM:ACAD | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -10.2% | NM- | NM- | NM- | NM- | 8.0% | ||
| 3Y CAGR | -24.9% | 18.4% | NM- | NM- | NM- | 2.1% | ||
| Latest Twelve Months | 540.5% | 96.1% | 86.0% | -12.9% | 76.8% | 27.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 0.8% | 4.7% | -2.9% | -66.1% | -17.6% | 4.0% | ||
| Prior Fiscal Year | -0.9% | 3.4% | -4.2% | -41.6% | -7.7% | 3.7% | ||
| Latest Fiscal Year | 0.8% | 5.2% | -4.4% | -56.7% | -1.9% | 3.6% | ||
| Latest Twelve Months | 1.5% | 5.8% | -0.8% | -53.6% | -1.9% | 4.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.5x | 16.0x | 2.6x | -0.4x | 1.6x | 9.8x | ||
| Price / LTM Sales | 0.5x | 1.4x | 0.2x | 0.4x | 0.3x | 0.5x | ||
| LTM P/E Ratio | 34.6x | 23.5x | -23.6x | -0.8x | -14.9x | 11.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -23.6x | -0.8x | 34.6x | |||||
| Historical LTM P/E Ratio | 7.8x | 9.9x | 16.5x | |||||
| Selected P/E Multiple | 10.1x | 10.6x | 11.2x | |||||
| (x) LTM Net Income | 749 | 749 | 749 | |||||
| (=) Equity Value | 7,566 | 7,964 | 8,362 | |||||
| (/) Shares Outstanding | 99.0 | 99.0 | 99.0 | |||||
| Implied Value Range | 76.41 | 80.43 | 84.45 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 76.41 | 80.43 | 84.45 | 87.50 | ||||
| Upside / (Downside) | -12.7% | -8.1% | -3.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CEDER | HOME B | TELLUS | ALBERT | TRML | ACAD | |
| Value of Common Equity | 534 | 694 | 87 | 75 | 4 | 8,664 | |
| (/) Shares Outstanding | 14.0 | 19.0 | 17.8 | 25.1 | 2.3 | 99.0 | |
| Implied Stock Price | 38.00 | 36.60 | 4.92 | 3.00 | 1.55 | 87.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 38.00 | 36.60 | 4.92 | 3.00 | 1.55 | 87.50 | |
| 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 | |