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Advenica AB (publ)
F:65R

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Advenica AB (publ) Logo
Advenica AB (publ)
F:65R
Watchlist
Price: 0.856 EUR -2.73% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one 65R stock under the Base Case scenario is 0.945 EUR. Compared to the current market price of 0.856 EUR, Advenica AB (publ) is Undervalued by 9%.

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.

65R Relative Value
Base Case
0.945 EUR
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
70
vs Industry
45
Median 3Y
2.9
Median 5Y
2.8
Industry
2.3
Forward
2.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
14
Median 3Y
-21.9
Median 5Y
-21.1
Industry
24.1
More Details
381.5
P/OCF
P/OCF
Price to OCF
381.5
vs History
12
vs Industry
1
Median 3Y
15.5
Median 5Y
15.5
Industry
17.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
-23
Median 5Y
-22.6
Industry
22.2
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
48
vs Industry
23
Median 3Y
4.8
Median 5Y
4.8
Industry
2.8
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
70
vs Industry
45
Median 3Y
2.5
Median 5Y
2.5
Industry
2.3
Forward
2.3
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
46
vs Industry
50
Median 3Y
3.7
Median 5Y
3.7
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
13
Median 3Y
-19.3
Median 5Y
-14.1
Industry
13.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
14
Median 3Y
-19.3
Median 5Y
-14.1
Industry
16.9
More Details
333.3
EV/OCF
EV/OCF
Enterprise Value to OCF
333.3
vs History
12
vs Industry
1
Median 3Y
12.5
Median 5Y
12.5
Industry
15.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
24
Median 3Y
-12.6
Median 5Y
-12.6
Industry
18.8
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
36
vs Industry
25
Median 3Y
3.8
Median 5Y
3.7
Industry
2.4
More Details

Multiples Across Competitors

65R Competitors Multiples
Advenica AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Advenica AB (publ)
F:65R
37.7m EUR 2.4 -81 -51.6 -51.6
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 13.2 36.3 24.9 29.5
US
Oracle Corp
NYSE:ORCL
339.3B USD 6.5 31.8 18.9 26.4
US
ServiceNow Inc
NYSE:NOW
156.6B USD 16.5 81.3 100.7 160.7
US
Palo Alto Networks Inc
NASDAQ:PANW
102.5B USD 13.6 45 93.8 126.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
83.7B USD 27.4 935.7 518.4 7 911.8
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
46.9B USD 8.7 39.1 32 34.8
US
Zscaler Inc
NASDAQ:ZS
26.7B USD 14.1 -193.3 -213.5 -133.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
17B USD 6.9 20.2 16.2 17.3
US
Gen Digital Inc
NASDAQ:GEN
15.9B USD 4.2 25.8 14.7 20.8

See Also

Summary
65R intrinsic value, competitors valuation, and company profile.
DCF Valuation
65R stock valuation using Discount Cash Flow valuation method.
Relative Valuation
65R stock valuation using valuation multiples.
Wall Street Estimates
65R price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
65R stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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