W

W5 Solutions AB (publ)
F:EY7

Watchlist Manager
W5 Solutions AB (publ)
F:EY7
Watchlist
Price: 5.16 EUR 2.38% Market Closed
Market Cap: 78.2m EUR

Relative Value

The Relative Value of one EY7 stock under the Base Case scenario is 10.68 EUR. Compared to the current market price of 5.16 EUR, W5 Solutions AB (publ) is Undervalued by 52%.

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.

EY7 Relative Value
Base Case
10.68 EUR
Undervaluation 52%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
61
Median 3Y
2.8
Median 5Y
2.9
Industry
5.1
Forward
2.1
vs History
vs Industry
Median 3Y
-23.5
Median 5Y
-14.1
Industry
38
Forward
187.2
vs History
3
vs Industry
12
Median 3Y
27.2
Median 5Y
27.5
Industry
24.2
vs History
vs Industry
3
Median 3Y
-15.3
Median 5Y
-13.4
Industry
36.6
vs History
84
vs Industry
55
Median 3Y
3.3
Median 5Y
4.4
Industry
4.8
vs History
68
vs Industry
62
Median 3Y
2.8
Median 5Y
2.8
Industry
5.2
Forward
2.1
vs History
64
vs Industry
71
Median 3Y
6
Median 5Y
5.8
Industry
15.4
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
23.9
Industry
22.3
Forward
19.9
vs History
vs Industry
Median 3Y
-26.9
Median 5Y
-15.3
Industry
30.1
Forward
48.7
vs History
3
vs Industry
13
Median 3Y
27.2
Median 5Y
28.7
Industry
24.9
vs History
vs Industry
10
Median 3Y
-13.7
Median 5Y
31.6
Industry
31.2
vs History
80
vs Industry
60
Median 3Y
2.2
Median 5Y
2.7
Industry
3.3

Multiples Across Competitors

EY7 Competitors Multiples
W5 Solutions AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
W5 Solutions AB (publ)
F:EY7
1B EUR 2.5 -56.6 -4 733.5 -4 733.5
US
Raytheon Technologies Corp
NYSE:RTX
270.7B USD 3.1 41.1 23.4 35.2
US
RTX Corp
LSE:0R2N
267.7B USD 3.1 40.6 23.1 34.8
NL
Airbus SE
PAR:AIR
171.6B EUR 2.4 33.9 20.1 30.4
US
Boeing Co
NYSE:BA
188.2B USD 2.3 -18.5 -32.3 -24.9
FR
Safran SA
PAR:SAF
134.4B EUR 4.6 31.1 22.5 29.4
UK
Rolls-Royce Holdings PLC
LSE:RR
108.7B GBP 5.6 18.8 25.7 32.8
US
Lockheed Martin Corp
NYSE:LMT
134B USD 1.8 31.9 19.2 24.5
DE
Rheinmetall AG
XETRA:RHM
87.3B EUR 7.9 104 44.9 59.6
US
General Dynamics Corp
NYSE:GD
99.2B USD 1.9 23.5 17 19.9
US
Northrop Grumman Corp
NYSE:NOC
95.2B USD 2.3 23.7 19.4 26.5
P/E Multiple
Earnings Growth PEG
SE
W
W5 Solutions AB (publ)
F:EY7
Average P/E: 38.7
Negative Multiple: -56.6
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
41.1
29%
1.4
US
RTX Corp
LSE:0R2N
40.6
28%
1.5
NL
Airbus SE
PAR:AIR
33.9
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.5 N/A N/A
FR
Safran SA
PAR:SAF
31.1
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
31.9
11%
2.9
DE
Rheinmetall AG
XETRA:RHM
104
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.5
12%
2
US
Northrop Grumman Corp
NYSE:NOC
23.7
3%
7.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
W
W5 Solutions AB (publ)
F:EY7
Average EV/EBITDA: 23.9
Negative Multiple: -4 733.5
58%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
23.4
18%
1.3
US
RTX Corp
LSE:0R2N
23.1
18%
1.3
NL
Airbus SE
PAR:AIR
20.1
19%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -32.3 N/A N/A
FR
Safran SA
PAR:SAF
22.5
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.7
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
19.2
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
44.9
41%
1.1
US
General Dynamics Corp
NYSE:GD
17
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
19.4
6%
3.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
W
W5 Solutions AB (publ)
F:EY7
Average EV/EBIT: 32.6
Negative Multiple: -4 733.5
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
35.2
31%
1.1
US
RTX Corp
LSE:0R2N
34.8
31%
1.1
NL
Airbus SE
PAR:AIR
30.4
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -24.9 N/A N/A
FR
Safran SA
PAR:SAF
29.4
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32.8
21%
1.6
US
Lockheed Martin Corp
NYSE:LMT
24.5
12%
2
DE
Rheinmetall AG
XETRA:RHM
59.6
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.9
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
26.5
7%
3.8