Catella AB
F:SKVB

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Catella AB
F:SKVB
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Price: 2.61 EUR -0.19%
Market Cap: 230.6m EUR

Relative Value

The Relative Value of one SKVB stock under the Base Case scenario is 6.29 EUR. Compared to the current market price of 2.61 EUR, Catella AB is Undervalued by 58%.

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.

SKVB Relative Value
Base Case
6.29 EUR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
71
Median 3Y
1.2
Median 5Y
1.2
Industry
3.3
Forward
1.2
vs History
vs Industry
5
Median 3Y
6.3
Median 5Y
9.3
Industry
15.8
Forward
9.2
vs History
6
vs Industry
13
Median 3Y
21.2
Median 5Y
14.6
Industry
10.5
vs History
vs Industry
16
Median 3Y
-3.6
Median 5Y
-3.3
Industry
13
vs History
28
vs Industry
35
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
vs History
20
vs Industry
64
Median 3Y
1.7
Median 5Y
1.6
Industry
4.9
Forward
2
vs History
6
vs Industry
60
Median 3Y
2
Median 5Y
1.9
Industry
7.2
vs History
11
vs Industry
29
Median 3Y
13.9
Median 5Y
9.7
Industry
14.1
Forward
9.2
vs History
11
vs Industry
17
Median 3Y
20.5
Median 5Y
12.8
Industry
14.6
Forward
10.1
vs History
6
vs Industry
10
Median 3Y
29.3
Median 5Y
14.6
Industry
12.6
vs History
vs Industry
8
Median 3Y
-2.9
Median 5Y
-4.2
Industry
13.5
vs History
30
vs Industry
31
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

SKVB Competitors Multiples
Catella AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Catella AB
F:SKVB
2.6B EUR 1.2 -14.8 22 39.1
US
Blackstone Inc
NYSE:BX
207.9B USD 15.1 72.6 30.9 31
US
BlackRock Inc
NYSE:BLK
174.9B USD 8.1 27.3 21.6 23.3
US
KKR & Co Inc
NYSE:KKR
125.7B USD 7 62.9 227.7 227.7
CA
Brookfield Corp
NYSE:BN
106.1B USD 1.3 238 11.3 16.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
138.6B CAD 40.9 71.5 82.2 82.4
CA
Brookfield Asset Management Inc
NYSE:BAM
100.5B USD 40.8 71.5 82.1 82.3
ZA
Ninety One Ltd
JSE:NY1
81.2B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
72.8B USD 3.8 15.2 69.9 0
LU
Reinet Investments SCA
JSE:RNI
72.8B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
40.3B GBP 7.8 8 8.2 8.2
P/E Multiple
Earnings Growth PEG
SE
Catella AB
F:SKVB
Average P/E: 70.9
Negative Multiple: -14.8
134%
N/A
US
Blackstone Inc
NYSE:BX
72.6
54%
1.3
US
BlackRock Inc
NYSE:BLK
27.3
14%
2
US
KKR & Co Inc
NYSE:KKR
62.9
33%
1.9
CA
Brookfield Corp
NYSE:BN
238
167%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
71.5
89%
0.8
CA
Brookfield Asset Management Inc
NYSE:BAM
71.5
89%
0.8
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
15.2
12%
1.3
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8
15%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Catella AB
F:SKVB
Average EV/EBITDA: 61.8
22
21%
1
US
Blackstone Inc
NYSE:BX
30.9
25%
1.2
US
BlackRock Inc
NYSE:BLK
21.6
3%
7.2
US
KKR & Co Inc
NYSE:KKR
227.7
128%
1.8
CA
Brookfield Corp
NYSE:BN
11.3
-21%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
82.2
236%
0.3
CA
Brookfield Asset Management Inc
NYSE:BAM
82.1
236%
0.3
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
69.9
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8.2
20%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Catella AB
F:SKVB
Average EV/EBIT: 63.9
39.1
31%
1.3
US
Blackstone Inc
NYSE:BX
31
25%
1.2
US
BlackRock Inc
NYSE:BLK
23.3
4%
5.8
US
KKR & Co Inc
NYSE:KKR
227.7
108%
2.1
CA
Brookfield Corp
NYSE:BN
16.8
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
82.4
235%
0.4
CA
Brookfield Asset Management Inc
NYSE:BAM
82.3
235%
0.4
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8.2
20%
0.4