T

Techstep ASA
OSE:TECH

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Techstep ASA
OSE:TECH
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Price: 11.85 NOK -1.66% Market Closed
Market Cap: 407.8m NOK

Relative Value

The Relative Value of one TECH stock under the Base Case scenario is 28.43 NOK. Compared to the current market price of 11.85 NOK, Techstep ASA 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.

TECH Relative Value
Base Case
28.43 NOK
Undervaluation 58%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
88
Median 3Y
0.3
Median 5Y
0.4
Industry
2.5
Forward
0.3
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-7.4
Industry
23.1
Forward
6.5
vs History
73
vs Industry
61
Median 3Y
2.7
Median 5Y
3.5
Industry
17.4
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
-7.1
Industry
21.6
vs History
58
vs Industry
78
Median 3Y
0.7
Median 5Y
0.8
Industry
3
vs History
50
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
0.3
vs History
58
vs Industry
80
Median 3Y
0.9
Median 5Y
1.2
Industry
5
vs History
55
vs Industry
55
Median 3Y
3.7
Median 5Y
4
Industry
12.7
Forward
1.8
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8.9
Industry
16.4
Forward
11.6
vs History
65
vs Industry
58
Median 3Y
3.3
Median 5Y
4.2
Industry
15.9
vs History
vs Industry
14
Median 3Y
-11.5
Median 5Y
-16.2
Industry
19.1
vs History
52
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5

Multiples Across Competitors

TECH Competitors Multiples
Techstep ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Techstep ASA
OSE:TECH
407.7m NOK 0.3 -6.6 3.8 -10.3
US
Apple Inc
NASDAQ:AAPL
3.2T USD 8 32.8 23.2 25.3
KR
Samsung Electronics Co Ltd
KRX:005930
424.4T KRW 1.4 12.1 4.3 10
CN
Xiaomi Corp
HKEX:1810
1.4T HKD 3.3 43.3 35.9 43.8
US
Dell Technologies Inc
NYSE:DELL
87.4B USD 0.9 19 16 16
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.7 16 13.1 15.2
SG
Seagate Technology Holdings PLC
XBER:847
26.8B EUR 3.7 21.1 18.9 21.8
IE
Seagate Technology Holdings PLC
NASDAQ:STX
31.7B USD 3.7 21.2 19 21.9
US
Super Micro Computer Inc
NASDAQ:SMCI
29B USD 1.3 25.2 21.2 22
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 20.4 6.2 13
JP
Canon Inc
TSE:7751
3.8T JPY 0.8 22.2 6.2 11.1