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Catella AB
F:SKVB

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Catella AB
F:SKVB
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Price: 2.495 EUR -4.04% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one SKVB stock under the Base Case scenario is 5.896 EUR. Compared to the current market price of 2.495 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
5.896 EUR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
41
vs Industry
73
Median 3Y
1.2
Median 5Y
1.1
Industry
3.1
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
29
Median 3Y
9.7
Median 5Y
9.6
Industry
14.5
Forward
8.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
10
Median 3Y
16.6
Median 5Y
9.7
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
-3.4
Median 5Y
-1.1
Industry
13
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
61
vs Industry
37
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
17
vs Industry
66
Median 3Y
1.6
Median 5Y
1.5
Industry
4.8
Forward
2
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
6
vs Industry
61
Median 3Y
2.1
Median 5Y
1.7
Industry
7.2
More Details
19.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.4
vs History
7
vs Industry
29
Median 3Y
9.2
Median 5Y
4.9
Industry
13.9
Forward
7.8
More Details
28.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.7
vs History
9
vs Industry
17
Median 3Y
11.9
Median 5Y
5.6
Industry
14.2
Forward
9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
8
Median 3Y
15.5
Median 5Y
11.8
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
39
Median 3Y
-2.9
Median 5Y
-3.8
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
53
vs Industry
37
Median 3Y
1.1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

SKVB Competitors Multiples
Catella AB 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
Catella AB
F:SKVB
2.7B EUR 1.1 -126.2 19.4 28.7
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

See Also

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