C

CombinedX AB (publ)
F:K13

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CombinedX AB (publ)
F:K13
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Price: 3.18 EUR 0.95% Market Closed
Market Cap: 57.9m EUR

Relative Value

The Relative Value of one K13 stock under the Base Case scenario is 6.33 EUR. Compared to the current market price of 3.18 EUR, CombinedX AB (publ) is Undervalued by 50%.

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.

K13 Relative Value
Base Case
6.33 EUR
Undervaluation 50%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
48
vs Industry
76
Median 3Y
0.7
Median 5Y
0.8
Industry
2.4
Forward
0.7
vs History
10
vs Industry
41
Median 3Y
11.6
Median 5Y
12.3
Industry
22.3
Forward
15.1
vs History
51
vs Industry
57
Median 3Y
8.1
Median 5Y
8.1
Industry
16
vs History
53
vs Industry
45
Median 3Y
14.6
Median 5Y
11.7
Industry
20.6
vs History
72
vs Industry
61
Median 3Y
1.6
Median 5Y
1.6
Industry
2.9
vs History
23
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
2.4
Forward
0.7
vs History
31
vs Industry
86
Median 3Y
0.7
Median 5Y
0.7
Industry
4.9
vs History
4
vs Industry
36
Median 3Y
7.7
Median 5Y
8.2
Industry
12.2
Forward
5.8
vs History
4
vs Industry
39
Median 3Y
8.3
Median 5Y
8.3
Industry
15.8
Forward
10.9
vs History
38
vs Industry
55
Median 3Y
7.9
Median 5Y
7.7
Industry
14.6
vs History
25
vs Industry
47
Median 3Y
8.6
Median 5Y
8.3
Industry
17.1
vs History
80
vs Industry
65
Median 3Y
1
Median 5Y
1.1
Industry
2.4

Multiples Across Competitors

K13 Competitors Multiples
CombinedX 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
CombinedX AB (publ)
F:K13
704.1m EUR 0.8 15.3 11.6 11.6
US
International Business Machines Corp
NYSE:IBM
283.7B USD 4.3 35.9 22 30.8
IE
Accenture PLC
NYSE:ACN
166.2B USD 2.4 21.8 11.9 14.6
IN
Tata Consultancy Services Ltd
NSE:TCS
11.9T INR 4.6 24.1 16.7 18.1
IN
Infosys Ltd
NSE:INFY
6.9T INR 4.1 24.5 16.1 18.2
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.5 16.3 19.4
JP
Fujitsu Ltd
TSE:6702
7.5T JPY 2.2 20.1 16.2 25.1
JP
NEC Corp
TSE:6701
7.2T JPY 2.1 30.8 14.7 21.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
41.3B USD 2 19.4 10.3 12.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 39.1 9.9 21.1
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1