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4C Group AB
F:K0E

Watchlist Manager
4C Group AB
F:K0E
Watchlist
Price: 1.986 EUR -0.95% Market Closed
Updated: May 17, 2024

Relative Value

The Relative Value of one K0E stock under the Base Case scenario is 3.024 EUR. Compared to the current market price of 1.986 EUR, 4C Group AB is Undervalued by 34%.

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.

K0E Relative Value
Base Case
3.024 EUR
Undervaluation 34%
Relative Value
Price
4
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
44
Median 3Y
2.5
Median 5Y
2.5
Industry
2.3
Forward
1.9
vs History
vs Industry
23
Median 3Y
-14.1
Median 5Y
-14.1
Industry
24.3
Forward
30.1
vs History
vs Industry
9
Median 3Y
22.8
Median 5Y
22.8
Industry
17.4
vs History
vs Industry
7
Median 3Y
-15.2
Median 5Y
-15.2
Industry
22.4
vs History
66
vs Industry
31
Median 3Y
3.6
Median 5Y
3.6
Industry
2.7
vs History
44
vs Industry
42
Median 3Y
2.4
Median 5Y
2.4
Industry
2.3
Forward
1.9
vs History
33
vs Industry
57
Median 3Y
2.9
Median 5Y
2.9
Industry
4.8
vs History
vs Industry
31
Median 3Y
20
Median 5Y
20
Industry
13.2
Forward
10.1
vs History
vs Industry
21
Median 3Y
-11.9
Median 5Y
-11.9
Industry
16.8
Forward
23.7
vs History
vs Industry
10
Median 3Y
20.8
Median 5Y
20.8
Industry
15.9
vs History
vs Industry
8
Median 3Y
-13.4
Median 5Y
-13.4
Industry
18.7
vs History
72
vs Industry
38
Median 3Y
2.6
Median 5Y
2.6
Industry
2.4

Multiples Across Competitors

K0E Competitors Multiples
4C Group AB 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
4C Group AB
F:K0E
68.7m EUR 2.5 -28.2 -23.7 -23.7
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
278.2B USD 8 67.2 27.4 45.4
DE
SAP SE
XETRA:SAP
206.6B EUR 6.5 42.8 25 29.9
US
Adobe Inc
NASDAQ:ADBE
218.8B USD 11 45.6 27.3 30.7
US
Intuit Inc
NASDAQ:INTU
184.4B USD 12.2 66.6 44.5 54.4
US
Synopsys Inc
NASDAQ:SNPS
86.3B USD 14.1 61.3 51.2 60.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.7B USD 19.3 75.2 57.8 65.1
US
Workday Inc
NASDAQ:WDAY
68B USD 9.4 49.3 135.9 345.4
CA
Constellation Software Inc
TSX:CSU
79B CAD 6.9 102.7 26.8 49.9
P/E Multiple
Earnings Growth
SE
4
4C Group AB
F:K0E
Average P/E: 37 303.8
Negative Multiple: -28.2
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
67.2
209%
DE
SAP SE
XETRA:SAP
42.8
40%
US
Adobe Inc
NASDAQ:ADBE
45.6
97%
US
Intuit Inc
NASDAQ:INTU
66.6
159%
US
Synopsys Inc
NASDAQ:SNPS
61.3
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.2
127%
US
Workday Inc
NASDAQ:WDAY
49.3
85%
CA
Constellation Software Inc
TSX:CSU
102.7
N/A
EV/EBITDA Multiple
EBITDA Growth
SE
4
4C Group AB
F:K0E
Average EV/EBITDA: 22 395.5
Negative Multiple: -23.7
382%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
27.4
70%
DE
SAP SE
XETRA:SAP
25
64%
US
Adobe Inc
NASDAQ:ADBE
27.3
69%
US
Intuit Inc
NASDAQ:INTU
44.5
123%
US
Synopsys Inc
NASDAQ:SNPS
51.2
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.8
107%
US
Workday Inc
NASDAQ:WDAY
135.9
652%
CA
Constellation Software Inc
TSX:CSU
26.8
N/A
EV/EBIT Multiple
EBIT Growth
SE
4
4C Group AB
F:K0E
Average EV/EBIT: 24 660.1
Negative Multiple: -23.7
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
45.4
179%
DE
SAP SE
XETRA:SAP
29.9
79%
US
Adobe Inc
NASDAQ:ADBE
30.7
79%
US
Intuit Inc
NASDAQ:INTU
54.4
166%
US
Synopsys Inc
NASDAQ:SNPS
60.4
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.1
123%
US
Workday Inc
NASDAQ:WDAY
345.4
1 591%
CA
Constellation Software Inc
TSX:CSU
49.9
N/A

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