HMS Networks AB
OTC:HMNKF

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HMS Networks AB
OTC:HMNKF
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Price: 47.15 USD Market Closed
Market Cap: 2.4B USD

Relative Value

The Relative Value of one HMNKF stock under the Base Case scenario is 57.6 USD. Compared to the current market price of 47.15 USD, HMS Networks AB is Undervalued by 18%.

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.

HMNKF Relative Value
Base Case
57.6 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
13
Median 3Y
6.9
Median 5Y
7.4
Industry
2.2
Forward
5.8
vs History
58
vs Industry
12
Median 3Y
42.4
Median 5Y
50.8
Industry
27.1
Forward
38.9
vs History
84
vs Industry
14
Median 3Y
38.8
Median 5Y
39.1
Industry
16.2
vs History
96
vs Industry
37
Median 3Y
26.5
Median 5Y
49.1
Industry
21.2
vs History
98
vs Industry
11
Median 3Y
9.1
Median 5Y
10.4
Industry
2.5
vs History
85
vs Industry
10
Median 3Y
7.2
Median 5Y
7.7
Industry
2.4
Forward
6.3
vs History
85
vs Industry
25
Median 3Y
11.5
Median 5Y
12.2
Industry
7.6
vs History
85
vs Industry
14
Median 3Y
27.9
Median 5Y
31.5
Industry
17.1
Forward
22.5
vs History
65
vs Industry
16
Median 3Y
32.5
Median 5Y
35.6
Industry
23.3
Forward
30.5
vs History
71
vs Industry
12
Median 3Y
41.7
Median 5Y
41.3
Industry
15.8
vs History
55
vs Industry
9
Median 3Y
51.4
Median 5Y
48.7
Industry
16.9
vs History
95
vs Industry
21
Median 3Y
5.8
Median 5Y
7.6
Industry
1.9

Multiples Across Competitors

HMNKF Competitors Multiples
HMS Networks AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
HMS Networks AB
OTC:HMNKF
21B USD 6.1 47.9 25 32.9
JP
Nakayo Inc
TSE:6715
111.4T JPY 6 383.2 7 956 708 364 019 -1 113 898.2
US
Cisco Systems Inc
NASDAQ:CSCO
309B USD 5.4 29.9 20.1 24.2
US
Arista Networks Inc
NYSE:ANET
164.8B USD 19.5 49.1 41.9 42.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
635.2B CNY 20.1 74.3 62.9 62.9
US
Motorola Solutions Inc
NYSE:MSI
61.7B USD 5.5 29.1 21.9 24.8
FI
Nokia Oyj
OMXH:NOKIA
29.5B EUR 1.5 31.8 14.4 27.5
US
Ubiquiti Inc
NYSE:UI
34.2B USD 12.4 43.1 35.8 36.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
301.5B SEK 1.3 12.2 7 9.2
US
Ciena Corp
NYSE:CIEN
32.5B USD 6.8 263.4 72.5 105.2
CN
ZTE Corp
SZSE:000063
177.1B CNY 1.3 30.3 33.3 33.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
HMS Networks AB
OTC:HMNKF
Average EV/EBITDA: 33 123.1
25
19%
1.3
JP
N
Nakayo Inc
TSE:6715
364 019
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
20.1
19%
1.1
US
Arista Networks Inc
NYSE:ANET
41.9
28%
1.5
CN
Zhongji Innolight Co Ltd
SZSE:300308
62.9
85%
0.7
US
Motorola Solutions Inc
NYSE:MSI
21.9
14%
1.6
FI
Nokia Oyj
OMXH:NOKIA
14.4
N/A N/A
US
Ubiquiti Inc
NYSE:UI
35.8
7%
5.1
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
7
5%
1.4
US
Ciena Corp
NYSE:CIEN
72.5
38%
1.9
CN
ZTE Corp
SZSE:000063
33.3
19%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
HMS Networks AB
OTC:HMNKF
Average EV/EBIT: 39.9
32.9
23%
1.4
JP
N
Nakayo Inc
TSE:6715
Negative Multiple: -1 113 898.2 N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
24.2
23%
1.1
US
Arista Networks Inc
NYSE:ANET
42.7
28%
1.5
CN
Zhongji Innolight Co Ltd
SZSE:300308
62.9
87%
0.7
US
Motorola Solutions Inc
NYSE:MSI
24.8
15%
1.7
FI
Nokia Oyj
OMXH:NOKIA
27.5
N/A N/A
US
Ubiquiti Inc
NYSE:UI
36.6
7%
5.2
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.2
10%
0.9
US
Ciena Corp
NYSE:CIEN
105.2
48%
2.2
CN
ZTE Corp
SZSE:000063
33.3
1%
33.3