Epiroc AB
OTC:EPOKY

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Epiroc AB
OTC:EPOKY
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Price: 22.24 USD 0.23% Market Closed
Market Cap: $26.9B

EV/EBITDA

20
Current
22%
More Expensive
vs 3-y average of 16.4

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
20
=
Enterprise Value
$309.1B
/
EBITDA
kr15.6B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
20
=
Enterprise Value
$309.1B
/
EBITDA
kr15.6B

Valuation Scenarios

Epiroc AB is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (16.4), the stock would be worth $18.24 (18% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-26%
Maximum Upside
No Upside Scenarios
Average Downside
21%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 20 $22.24
0%
3-Year Average 16.4 $18.24
-18%
5-Year Average 16.9 $18.8
-15%
Industry Average 15.4 $17.05
-23%
Country Average 14.9 $16.49
-26%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
$309.1B
/
Jan 2026
kr15.6B
=
20
Current
$309.1B
/
Dec 2026
kr16.6B
=
18.7
Forward
$309.1B
/
Dec 2027
kr18.4B
=
16.8
Forward
$309.1B
/
Dec 2028
kr19.9B
=
15.5
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
SE
Epiroc AB
OTC:EPOKY
306B USD 20 35.6
US
Caterpillar Inc
NYSE:CAT
390.9B USD 28.1 44
US
Cummins Inc
NYSE:CMI
90.7B USD 18.4 31.9
SE
Volvo AB
STO:VOLV B
645B SEK 9.7 18.7
US
Paccar Inc
NASDAQ:PCAR
66.7B USD 16 28.1
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
67.3T KRW 28.4 47.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
46B USD 20.4 39.3
CN
China CSSC Holdings Ltd
SSE:600150
290.5B CNY 29.7 40.4
DE
Daimler Truck Holding AG
XETRA:DTG
33.6B EUR 10.7 17
JP
Komatsu Ltd
TSE:6301
6.3T JPY 9.3 15.7
JP
Toyota Industries Corp
TSE:6201
6.2T JPY 14.4 30.6

Market Distribution

Lower than 95% of companies in Sweden
Percentile
5th
Based on 1 230 companies
5th percentile
1.8
Low
0.2 — 9.4
Typical Range
9.4 — 19.4
High
19.4 —
Distribution Statistics
Sweden
Min 0.2
30th Percentile 9.4
Median 14.9
70th Percentile 19.4
Max 4 325.3

Epiroc AB
Glance View

In the ever-evolving industrial landscape, Epiroc AB stands as a formidable force, seamlessly blending tradition with rapid innovation. This Swedish company, initially a part of the Atlas Copco Group, embarked on its independent journey in 2018. Epiroc has carved out a niche by specializing in a range of mining and infrastructure equipment. Its core operations pivot around the production of machinery and tools that perform critical functions in the mining, construction, and natural resources extraction sectors. By providing state-of-the-art drills, rock excavation equipment, and machinery for underground applications, Epiroc ensures that its clients receive not just products but comprehensive solutions tailored to boost productivity and safety in challenging environments. The lifeline of Epiroc's business lies in its aftermarkets offerings, which are as advanced as its machinery. Spare parts, maintenance services, and innovative digital solutions create ongoing value for customers, providing both stability and recurring revenue streams for the company. This diversified approach enables Epiroc to maintain robust customer relationships while fostering long-term ecological and economic sustainability. By continuously investing in digitalization and automation, Epiroc adapts to the dynamic demands of its industries. Its commitment to innovation not only strengthens its foothold in the market but also propels Epiroc toward creating more efficient, environmentally conscious solutions, ultimately sustaining its competitive edge in the global landscape.

EPOKY Intrinsic Value
18.14 USD
Overvaluation 18%
Intrinsic Value
Price $22.24
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