Concentric AB
F:2DN
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Mastercard Inc
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Relative Value
The Relative Value of one
2DN
stock under the Base Case scenario is
21.16
EUR.
Compared to the current market price of 19.54 EUR,
Concentric AB
is
Undervalued by 8%.
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.
Valuation Multiples
Multiples Across Competitors
2DN Competitors Multiples
Concentric AB Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| SE |
|
Concentric AB
F:2DN
|
8.5B EUR | 2.2 | 30 | 17 | 26.2 | |
| US |
|
Caterpillar Inc
NYSE:CAT
|
269.9B USD | 4.2 | 29.1 | 19.7 | 23.1 | |
| US |
|
Cummins Inc
NYSE:CMI
|
69.9B USD | 2.1 | 26.2 | 14.5 | 18.4 | |
| SE |
|
Volvo AB
STO:VOLV B
|
598.2B SEK | 1.2 | 16.8 | 8.9 | 13 | |
| US |
|
Paccar Inc
NASDAQ:PCAR
|
58.6B USD | 2 | 21.8 | 13.1 | 15.8 | |
| US |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
36.9B USD | 3.4 | 31.3 | 17.6 | 22.3 | |
| CN |
|
China CSSC Holdings Ltd
SSE:600150
|
249.9B CNY | 1.9 | 34.7 | 45.4 | 45.4 | |
| DE |
|
Daimler Truck Holding AG
XETRA:DTG
|
29.6B EUR | 0.6 | 13.3 | 9.6 | 13.2 | |
| JP |
|
Toyota Industries Corp
TSE:6201
|
5.3T JPY | 1.3 | 26 | 12.8 | 45.2 | |
| KR |
|
Hyundai Heavy Industries Co Ltd
KRX:329180
|
46.3T KRW | 2.8 | 35.8 | 20.7 | 24.5 | |
| JP |
|
Komatsu Ltd
TSE:6301
|
4.5T JPY | 1.1 | 10.9 | 6.6 | 8.3 |
