Catella AB
F:SKVB

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Catella AB
F:SKVB
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Price: 2.34 EUR Market Closed
Market Cap: 206.7m EUR

Relative Value

The Relative Value of one SKVB stock under the Base Case scenario is 5.54 EUR. Compared to the current market price of 2.34 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
5.54 EUR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
71
Median 3Y
1.1
Median 5Y
1.2
Industry
3.3
Forward
1.2
vs History
46
vs Industry
5
Median 3Y
7.1
Median 5Y
13.8
Industry
15.5
Forward
15
vs History
68
vs Industry
13
Median 3Y
7.9
Median 5Y
10.5
Industry
10.3
vs History
49
vs Industry
16
Median 3Y
3.1
Median 5Y
3
Industry
12.1
vs History
84
vs Industry
35
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3
vs History
93
vs Industry
64
Median 3Y
1.6
Median 5Y
1.6
Industry
5
Forward
1
vs History
87
vs Industry
60
Median 3Y
1.9
Median 5Y
1.9
Industry
7.4
vs History
90
vs Industry
29
Median 3Y
10.3
Median 5Y
8.9
Industry
14.2
Forward
4.6
vs History
79
vs Industry
17
Median 3Y
12.8
Median 5Y
11.6
Industry
14.9
Forward
5.7
vs History
68
vs Industry
10
Median 3Y
10.2
Median 5Y
12.1
Industry
12.5
vs History
31
vs Industry
8
Median 3Y
1.8
Median 5Y
-2.9
Industry
13.3
vs History
52
vs Industry
31
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

SKVB Competitors Multiples
Catella 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
Catella AB
F:SKVB
2.4B EUR 0.9 14.2 4.5 5.5
US
Blackstone Inc
NYSE:BX
184.9B USD 14 68.3 29.5 29.6
US
BlackRock Inc
NYSE:BLK
164.5B USD 7.2 27 19.5 21.9
US
KKR & Co Inc
NYSE:KKR
116.4B USD 6.5 51.5 367.3 367.3
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.3 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118B CAD 24.1 43.4 45.1 45.4
ZA
Ninety One Ltd
JSE:NY1
85.2B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.5B USD 24.1 43.4 45.1 45.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23 41.4 43.1 43.4
US
Bank of New York Mellon Corp
NYSE:BK
80.8B USD 4.1 16.1 76.6 0
LU
Reinet Investments SCA
JSE:RNI
79.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Catella AB
F:SKVB
Average EV/EBITDA: 71.3
4.5
27%
0.2
US
Blackstone Inc
NYSE:BX
29.5
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.5
19%
1
US
KKR & Co Inc
NYSE:KKR
367.3
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.1
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.6
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Catella AB
F:SKVB
Average EV/EBIT: 72
5.5
35%
0.2
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
21.9
18%
1.2
US
KKR & Co Inc
NYSE:KKR
367.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.4
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.4
240%
0.2
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