SAF Tehnika AS
F:VTZ

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SAF Tehnika AS
F:VTZ
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Price: 6.9 EUR -2.54% Market Closed
Market Cap: 20.5m EUR

Relative Value

The Relative Value of one VTZ stock under the Base Case scenario is 12.32 EUR. Compared to the current market price of 6.9 EUR, SAF Tehnika AS is Undervalued by 44%.

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.

VTZ Relative Value
Base Case
12.32 EUR
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
71
Median 3Y
0.6
Median 5Y
0.8
Industry
2.3
vs History
vs Industry
47
Median 3Y
-19.8
Median 5Y
4.9
Industry
26.9
vs History
46
vs Industry
51
Median 3Y
7.8
Median 5Y
7.8
Industry
16.8
vs History
25
vs Industry
30
Median 3Y
10.9
Median 5Y
6.4
Industry
20.4
vs History
69
vs Industry
62
Median 3Y
1.1
Median 5Y
1.6
Industry
2.6
vs History
71
vs Industry
72
Median 3Y
0.6
Median 5Y
0.7
Industry
2.5
vs History
90
vs Industry
72
Median 3Y
1.7
Median 5Y
1.6
Industry
7.9
vs History
vs Industry
48
Median 3Y
-12.3
Median 5Y
4.3
Industry
17.8
vs History
vs Industry
45
Median 3Y
-12.3
Median 5Y
4.3
Industry
23.7
vs History
47
vs Industry
52
Median 3Y
6.6
Median 5Y
6.4
Industry
16.3
vs History
26
vs Industry
40
Median 3Y
7.2
Median 5Y
3.9
Industry
17.2
vs History
87
vs Industry
61
Median 3Y
0.8
Median 5Y
1.2
Industry
2

Multiples Across Competitors

VTZ Competitors Multiples
SAF Tehnika AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LV
SAF Tehnika AS
F:VTZ
20.5m EUR 0.8 -25 -22.5 -22.5
JP
Nakayo Inc
TSE:6715
111.4T JPY 6 383.2 7 956 708 364 019 -1 113 898.2
US
Cisco Systems Inc
NASDAQ:CSCO
291.2B USD 5 28.2 19 22.8
US
Arista Networks Inc
NYSE:ANET
154.8B USD 18.3 46.1 39.2 39.9
CN
Zhongji Innolight Co Ltd
SZSE:300308
648B CNY 20.5 75.8 64.2 64.2
US
Motorola Solutions Inc
NYSE:MSI
63.5B USD 5.6 30 22.5 25.5
FI
Nokia Oyj
OMXH:NOKIA
30.4B EUR 1.5 32.8 14.8 28.3
US
Ubiquiti Inc
NYSE:UI
33.4B USD 12.1 42.2 35 35.8
US
Ciena Corp
NYSE:CIEN
31.8B USD 6.7 257.5 70.9 102.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
291.7B SEK 1.2 11.8 6.8 8.9
CN
ZTE Corp
SZSE:000063
192.4B CNY 1.5 33 36.1 36.1
P/E Multiple
Earnings Growth PEG
LV
SAF Tehnika AS
F:VTZ
Average P/E: 795 726.5
Negative Multiple: -25
N/A N/A
JP
N
Nakayo Inc
TSE:6715
7 956 708
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
28.2
24%
1.2
US
Arista Networks Inc
NYSE:ANET
46.1
22%
2.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
75.8
76%
1
US
Motorola Solutions Inc
NYSE:MSI
30
24%
1.3
FI
Nokia Oyj
OMXH:NOKIA
32.8
N/A N/A
US
Ubiquiti Inc
NYSE:UI
42.2
4%
10.5
US
Ciena Corp
NYSE:CIEN
257.5
115%
2.2
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
11.8
945%
0
CN
ZTE Corp
SZSE:000063
33
7%
4.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
LV
SAF Tehnika AS
F:VTZ
Average EV/EBITDA: 36 432.7
Negative Multiple: -22.5
N/A N/A
JP
N
Nakayo Inc
TSE:6715
364 019
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
19
19%
1
US
Arista Networks Inc
NYSE:ANET
39.2
28%
1.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
64.2
85%
0.8
US
Motorola Solutions Inc
NYSE:MSI
22.5
14%
1.6
FI
Nokia Oyj
OMXH:NOKIA
14.8
N/A N/A
US
Ubiquiti Inc
NYSE:UI
35
7%
5
US
Ciena Corp
NYSE:CIEN
70.9
56%
1.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
6.8
5%
1.4
CN
ZTE Corp
SZSE:000063
36.1
18%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
LV
SAF Tehnika AS
F:VTZ
Average EV/EBIT: 40.5
Negative Multiple: -22.5
N/A N/A
JP
N
Nakayo Inc
TSE:6715
Negative Multiple: -1 113 898.2 N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
22.8
23%
1
US
Arista Networks Inc
NYSE:ANET
39.9
28%
1.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
64.2
88%
0.7
US
Motorola Solutions Inc
NYSE:MSI
25.5
15%
1.7
FI
Nokia Oyj
OMXH:NOKIA
28.3
N/A N/A
US
Ubiquiti Inc
NYSE:UI
35.8
7%
5.1
US
Ciena Corp
NYSE:CIEN
102.9
69%
1.5
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
8.9
9%
1
CN
ZTE Corp
SZSE:000063
36.1
1%
36.1