B

Bactiquant A/S
CSE:BACTIQ

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Bactiquant A/S
CSE:BACTIQ
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Price: 3.71 DKK
Market Cap: 139.2m DKK

Relative Value

The Relative Value of one BACTIQ stock under the Base Case scenario is 0.37 DKK. Compared to the current market price of 3.71 DKK, Bactiquant A/S is Overvalued by 90%.

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.

BACTIQ Relative Value
Base Case
0.37 DKK
Overvaluation 90%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
3
Median 3Y
16.2
Median 5Y
16.2
Industry
1.8
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-9.5
Industry
22.7
vs History
5
vs Industry
29
Median 3Y
-25
Median 5Y
-25
Industry
15.4
vs History
5
vs Industry
30
Median 3Y
-32.7
Median 5Y
-32.7
Industry
21.8
vs History
63
vs Industry
1
Median 3Y
23.2
Median 5Y
23.2
Industry
2.1
vs History
63
vs Industry
3
Median 3Y
16.6
Median 5Y
16.6
Industry
1.9
vs History
vs Industry
Median 3Y
-41
Median 5Y
-41
Industry
6.8
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10
Industry
13.1
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10
Industry
17.6
vs History
5
vs Industry
31
Median 3Y
-25.5
Median 5Y
-25.5
Industry
15.7
vs History
5
vs Industry
29
Median 3Y
-26.7
Median 5Y
-26.7
Industry
19.5
vs History
36
vs Industry
3
Median 3Y
11.2
Median 5Y
11.2
Industry
1.5

Multiples Across Competitors

BACTIQ Competitors Multiples
Bactiquant A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Bactiquant A/S
CSE:BACTIQ
139.2m DKK 16.9 -10.6 -11.1 -11.1
CN
Ubtech Robotics Corp Ltd
HKEX:9880
65.9B HKD 41.1 -58 -59 -59
CN
Guangdong Dtech Technology Co Ltd
SZSE:301377
57B CNY 29.9 169.2 147.7 147.7
CN
Suzhou Kematek Inc
SZSE:301611
37.4B CNY 37.6 108.8 96.2 96.2
CN
Farsoon Technologies Co Ltd
SSE:688433
27.4B CNY 50.2 721.5 3 715.2 3 715.2
KR
Doosan Robotics Inc
KRX:454910
5.4T KRW 171.9 -96.2 -103.8 -91.6
FI
Hiab Oyj
F:C1C1
2.7B EUR 1.7 -107.9 4.7 10.7
US
Crane NXT Co
NYSE:CXT
2.7B USD 1.7 17.7 9.6 13.1
FI
Kalmar Oyj
OMXH:KALMAR
2.2B EUR 1.3 15.4 8.6 11.4
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
16.9B CNY 3.2 35.4 50.7 50.7
CN
Ningbo PIA Automation Holding Corp
SSE:688306
14.2B CNY 5.5 1 315.7 155.3 155.3
P/E Multiple
Earnings Growth PEG
DK
B
Bactiquant A/S
CSE:BACTIQ
Average P/E: 340.5
Negative Multiple: -10.6
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -58 N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
169.2
56%
3
CN
S
Suzhou Kematek Inc
SZSE:301611
108.8
N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
721.5
36%
20
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -96.2 N/A N/A
FI
Hiab Oyj
F:C1C1
Negative Multiple: -107.9
-45%
N/A
US
Crane NXT Co
NYSE:CXT
17.7
18%
1
FI
K
Kalmar Oyj
OMXH:KALMAR
15.4
11%
1.4
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
35.4
30%
1.2
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
1 315.7
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
B
Bactiquant A/S
CSE:BACTIQ
Average EV/EBITDA: 523.5
Negative Multiple: -11.1
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -59 N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
147.7
64%
2.3
CN
S
Suzhou Kematek Inc
SZSE:301611
96.2
N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
3 715.2
N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -103.8 N/A N/A
FI
Hiab Oyj
F:C1C1
4.7
-13%
N/A
US
Crane NXT Co
NYSE:CXT
9.6
7%
1.4
FI
K
Kalmar Oyj
OMXH:KALMAR
8.6
8%
1.1
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
50.7
33%
1.5
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
155.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
B
Bactiquant A/S
CSE:BACTIQ
Average EV/EBIT: 525
Negative Multiple: -11.1
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -59 N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
147.7
61%
2.4
CN
S
Suzhou Kematek Inc
SZSE:301611
96.2
N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
3 715.2
N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -91.6 N/A N/A
FI
Hiab Oyj
F:C1C1
10.7
9%
1.2
US
Crane NXT Co
NYSE:CXT
13.1
12%
1.1
FI
K
Kalmar Oyj
OMXH:KALMAR
11.4
11%
1
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
50.7
33%
1.5
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
155.3
N/A N/A