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Skel fjarfestingafelag hf
ICEX:SKEL

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Skel fjarfestingafelag hf
ICEX:SKEL
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Price: 16.3 ISK 1.88% Market Closed
Updated: May 14, 2024

Relative Value

The Relative Value of one SKEL stock under the Base Case scenario is 13.69 ISK. Compared to the current market price of 16.3 ISK, Skel fjarfestingafelag hf is Overvalued by 16%.

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.

SKEL Relative Value
Base Case
13.69 ISK
Overvaluation 16%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
5
Median 3Y
1.4
Median 5Y
0.8
Industry
0.6
vs History
60
vs Industry
58
Median 3Y
4.5
Median 5Y
10.3
Industry
16.5
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
4
Industry
8
vs History
63
vs Industry
42
Median 3Y
7.3
Median 5Y
9.9
Industry
15.9
vs History
85
vs Industry
65
Median 3Y
1.3
Median 5Y
1.7
Industry
1.6
vs History
6
vs Industry
5
Median 3Y
1.2
Median 5Y
0.8
Industry
0.7
vs History
vs Industry
Median 3Y
0
Median 5Y
2.4
Industry
2.3
vs History
68
vs Industry
46
Median 3Y
6.3
Median 5Y
7
Industry
8.4
vs History
68
vs Industry
54
Median 3Y
6.3
Median 5Y
10.3
Industry
12.8
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
5.1
Industry
9.1
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
3.3
Industry
12.7
vs History
79
vs Industry
56
Median 3Y
1.1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

SKEL Competitors Multiples
Skel fjarfestingafelag hf Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IS
Skel fjarfestingafelag hf
ICEX:SKEL
31.6B ISK 4.8 5.8 6.3 6.3
US
O'Reilly Automotive Inc
NASDAQ:ORLY
59.8B USD 3.7 25.1 17.8 20.2
US
Autozone Inc
NYSE:AZO
50.9B USD 2.9 19.4 14.2 16.1
US
Carvana Co
NYSE:CVNA
20.4B USD 1.8 32 27.7 43.5
ZA
Motus Holdings Ltd
JSE:MTH
14.9B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
11.8B USD 0.4 24.6 63.6 147.3
US
Penske Automotive Group Inc
NYSE:PAG
10.8B USD 0.4 11.1 11 12.2
TW
Hotai Motor Co Ltd
TWSE:2207
344.8B TWD 1.4 15.1 24.1 52.3
ZA
Super Group Ltd
JSE:SPG
9.8B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
9.1B USD 0.4 17.5 10.8 14
US
Lithia Motors Inc
NYSE:LAD
7.6B USD 0.2 8.1 10.3 11.7

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