L

Loihde Oyj
OMXH:LOIHDE

Watchlist Manager
Loihde Oyj
OMXH:LOIHDE
Watchlist
Price: 11.9 EUR 0.85%
Market Cap: 68.4m EUR

Relative Value

The Relative Value of one LOIHDE stock under the Base Case scenario is 21.41 EUR. Compared to the current market price of 11.9 EUR, Loihde Oyj 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.

LOIHDE Relative Value
Base Case
21.41 EUR
Undervaluation 44%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.5
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-8.1
Industry
22.4
Forward
23.5
vs History
34
vs Industry
53
Median 3Y
9.6
Median 5Y
8.8
Industry
16.1
vs History
vs Industry
24
Median 3Y
-14
Median 5Y
-51.8
Industry
20.7
vs History
1
vs Industry
77
Median 3Y
0.7
Median 5Y
0.7
Industry
3
vs History
0
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
2.4
Forward
0.5
vs History
0
vs Industry
86
Median 3Y
0.7
Median 5Y
0.6
Industry
4.8
vs History
34
vs Industry
45
Median 3Y
3.6
Median 5Y
3.5
Industry
12.2
Forward
6.1
vs History
0
vs Industry
16
Median 3Y
18.2
Median 5Y
15
Industry
15.9
Forward
34.5
vs History
25
vs Industry
50
Median 3Y
9.2
Median 5Y
7.9
Industry
14.7
vs History
25
vs Industry
42
Median 3Y
11.9
Median 5Y
9.8
Industry
17
vs History
1
vs Industry
80
Median 3Y
0.5
Median 5Y
0.4
Industry
2.4

Multiples Across Competitors

LOIHDE Competitors Multiples
Loihde Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Loihde Oyj
OMXH:LOIHDE
68.3m EUR 0.5 -8 3.6 44.7
US
Microsoft Corp
NASDAQ:MSFT
3.7T USD 12.4 34.8 20.7 26.7
US
Oracle Corp
NYSE:ORCL
626.6B USD 10.6 50.4 27.8 37.5
US
ServiceNow Inc
NYSE:NOW
177.1B USD 14 102.3 71.1 98.7
US
Palo Alto Networks Inc
NASDAQ:PANW
133.6B USD 14 119.6 80.2 102.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
129.9B USD 28.4 -413.4 -2 265.9 -397
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.3 21.8 36.8
US
Fortinet Inc
NASDAQ:FTNT
62.1B USD 9.5 33.1 27.4 29.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
39.1B USD 13.8 -951.5 14 140.2 -279
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.8B USD 18.2 -104.7 -2 166.6 -170.3
P/E Multiple
Earnings Growth PEG
FI
L
Loihde Oyj
OMXH:LOIHDE
Average P/E: 161.7
Negative Multiple: -8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34.8
18%
1.9
US
Oracle Corp
NYSE:ORCL
50.4
37%
1.4
US
ServiceNow Inc
NYSE:NOW
102.3
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
119.6
46%
2.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -413.4 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.3
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.1
12%
2.8
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -951.5 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -104.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
L
Loihde Oyj
OMXH:LOIHDE
Average EV/EBITDA: 1 629.1
3.6
-9%
N/A
US
Microsoft Corp
NASDAQ:MSFT
20.7
20%
1
US
Oracle Corp
NYSE:ORCL
27.8
41%
0.7
US
ServiceNow Inc
NYSE:NOW
71.1
53%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
80.2
41%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 265.9
185%
N/A
US
V
VMware Inc
XETRA:BZF1
21.8
19%
1.1
US
Fortinet Inc
NASDAQ:FTNT
27.4
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
14 140.2
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 166.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
L
Loihde Oyj
OMXH:LOIHDE
Average EV/EBIT: 94.1
44.7
51%
0.9
US
Microsoft Corp
NASDAQ:MSFT
26.7
17%
1.6
US
Oracle Corp
NYSE:ORCL
37.5
37%
1
US
ServiceNow Inc
NYSE:NOW
98.7
65%
1.5
US
Palo Alto Networks Inc
NASDAQ:PANW
102.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -397 N/A N/A
US
V
VMware Inc
XETRA:BZF1
36.8
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
29.4
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -279 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -170.3 N/A N/A