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CombinedX AB (publ)
F:K13

Watchlist Manager
CombinedX AB (publ)
F:K13
Watchlist
Price: 3.94 EUR 1.81% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one K13 stock under the Base Case scenario is 5.78 EUR. Compared to the current market price of 3.94 EUR, CombinedX AB (publ) is Undervalued by 32%.

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
5.78 EUR
Undervaluation 32%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
7
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
2.3
Forward
0.8
More Details
11
P/E
P/E
Price to Earnings
11
vs History
18
vs Industry
45
Median 3Y
10.5
Median 5Y
10.5
Industry
24.3
Forward
10.1
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
11
vs Industry
47
Median 3Y
8.3
Median 5Y
8.3
Industry
17.4
More Details
19.9
P/FCFE
P/FCFE
Price to FCFE
19.9
vs History
29
vs Industry
30
Median 3Y
14.9
Median 5Y
14.9
Industry
22.4
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
7
vs Industry
50
Median 3Y
1.5
Median 5Y
1.5
Industry
2.7
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
7
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
2.3
Forward
0.7
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
29
vs Industry
82
Median 3Y
0.7
Median 5Y
0.7
Industry
4.8
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
7
vs Industry
39
Median 3Y
6.4
Median 5Y
6.4
Industry
13.2
Forward
5.1
More Details
9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9
vs History
7
vs Industry
40
Median 3Y
6.6
Median 5Y
6.6
Industry
16.8
Forward
7.3
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
7
vs Industry
45
Median 3Y
6.8
Median 5Y
6.8
Industry
15.9
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
11
vs Industry
40
Median 3Y
7.2
Median 5Y
7.2
Industry
18.7
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
7
vs Industry
55
Median 3Y
1
Median 5Y
1
Industry
2.4
More Details

Multiples Across Competitors

K13 Competitors Multiples
CombinedX 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
CombinedX AB (publ)
F:K13
67.4m EUR 1 11 9 9
IE
Accenture PLC
NYSE:ACN
194.1B USD 3 27.6 15.4 19
IN
Tata Consultancy Services Ltd
NSE:TCS
14T INR 5.9 31.3 21.7 23.6
US
International Business Machines Corp
NYSE:IBM
154.6B USD 2.5 18.9 13.8 20.4
IN
Infosys Ltd
NSE:INFY
5.9T INR 3.8 24.1 15.5 17.7
IN
HCL Technologies Ltd
NSE:HCLTECH
3.6T INR 3.3 23 14.3 17.2
FR
Capgemini SE
PAR:CAP
36B EUR 1.6 21.6 11.6 14.7
US
Gartner Inc
NYSE:IT
34.9B USD 5.8 43.8 27.3 32
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
34.3B USD 1.8 16.4 11.1 11.1
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.6 21.2 12.6 15.7
JP
Fujitsu Ltd
TSE:6702
4.4T JPY 1.2 34.2 10.7 19.5

See Also

Summary
K13 intrinsic value, competitors valuation, and company profile.
DCF Valuation
K13 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
K13 stock valuation using valuation multiples.
Wall Street Estimates
K13 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
K13 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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