A

Arribatec Group ASA
OSE:ARR

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Arribatec Group ASA
OSE:ARR
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Price: 0.52 NOK -5.45%
Market Cap: 250.6m NOK

Relative Value

The Relative Value of one ARR stock under the Base Case scenario is 1.26 NOK. Compared to the current market price of 0.52 NOK, Arribatec Group ASA is Undervalued by 59%.

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.

ARR Relative Value
Base Case
1.26 NOK
Undervaluation 59%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
91
Median 3Y
0.6
Median 5Y
0.7
Industry
2.5
Forward
0.4
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-7.5
Industry
23.1
Forward
-10.6
vs History
1
vs Industry
34
Median 3Y
33.6
Median 5Y
-4.7
Industry
17.3
vs History
vs Industry
0
Median 3Y
-7.7
Median 5Y
-11.5
Industry
21.6
vs History
69
vs Industry
79
Median 3Y
1.1
Median 5Y
1.3
Industry
3
vs History
87
vs Industry
86
Median 3Y
0.6
Median 5Y
0.7
Industry
2.5
Forward
0.3
vs History
87
vs Industry
89
Median 3Y
0.7
Median 5Y
0.9
Industry
5
vs History
vs Industry
27
Median 3Y
-7.4
Median 5Y
-4.2
Industry
12.7
Forward
6.4
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-3.8
Industry
16.3
Forward
-14.8
vs History
1
vs Industry
31
Median 3Y
34.2
Median 5Y
-0.2
Industry
15.7
vs History
vs Industry
5
Median 3Y
-5.8
Median 5Y
-7.6
Industry
18.8
vs History
69
vs Industry
83
Median 3Y
0.6
Median 5Y
0.7
Industry
2.5

Multiples Across Competitors

ARR Competitors Multiples
Arribatec Group ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Arribatec Group ASA
OSE:ARR
250.6m NOK 0.4 -6.1 -7.6 -2.7
US
International Business Machines Corp
NYSE:IBM
234.2B USD 3.7 40.1 20.5 27.9
IE
Accenture PLC
NYSE:ACN
161.2B USD 2.4 20.3 12.1 14.7
IN
Tata Consultancy Services Ltd
NSE:TCS
11.1T INR 4.3 22.5 15.9 17.2
IN
Infosys Ltd
NSE:INFY
6.1T INR 3.6 22.2 14.5 16.5
IN
HCL Technologies Ltd
NSE:HCLTECH
4T INR 3.4 23.7 14.6 17.4
JP
Fujitsu Ltd
TSE:6702
6.1T JPY 1.8 28.3 14 22.4
JP
NEC Corp
TSE:6701
6T JPY 1.7 31.8 14.4 24.1
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
32.2B EUR 1.2 38.6 9.8 20.9
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
34.8B USD 1.7 14.3 9 10.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
A
Arribatec Group ASA
OSE:ARR
Average EV/EBITDA: 13.5
Negative Multiple: -7.6
N/A N/A
US
International Business Machines Corp
NYSE:IBM
20.5
12%
1.7
IE
Accenture PLC
NYSE:ACN
12.1
7%
1.7
IN
Tata Consultancy Services Ltd
NSE:TCS
15.9
N/A N/A
IN
Infosys Ltd
NSE:INFY
14.5
N/A N/A
IN
HCL Technologies Ltd
NSE:HCLTECH
14.6
N/A N/A
JP
Fujitsu Ltd
TSE:6702
14
11%
1.3
JP
NEC Corp
TSE:6701
14.4
11%
1.3
JP
NTT Data Corp
TSE:9613
9.9
12%
0.8
JP
N
NTT Data Group Corp
DUS:NT5
9.8
12%
0.8
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
9
7%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
A
Arribatec Group ASA
OSE:ARR
Average EV/EBIT: 19.3
Negative Multiple: -2.7
N/A N/A
US
International Business Machines Corp
NYSE:IBM
27.9
15%
1.9
IE
Accenture PLC
NYSE:ACN
14.7
7%
2.1
IN
Tata Consultancy Services Ltd
NSE:TCS
17.2
N/A N/A
IN
Infosys Ltd
NSE:INFY
16.5
N/A N/A
IN
HCL Technologies Ltd
NSE:HCLTECH
17.4
N/A N/A
JP
Fujitsu Ltd
TSE:6702
22.4
N/A N/A
JP
NEC Corp
TSE:6701
24.1
16%
1.5
JP
NTT Data Corp
TSE:9613
21.1
N/A N/A
JP
N
NTT Data Group Corp
DUS:NT5
20.9
N/A N/A
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
10.6
7%
1.5