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SEB SA
PAR:SK

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SEB SA
PAR:SK
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Price: 115.5 EUR 1.23%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one SK stock under the Base Case scenario is 160 EUR. Compared to the current market price of 115.5 EUR, SEB SA is Undervalued by 28%.

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.

SK Relative Value
Base Case
160 EUR
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
53
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.7
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
42
vs Industry
35
Median 3Y
16
Median 5Y
16.1
Industry
17.9
Forward
12.7
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
82
vs Industry
49
Median 3Y
8.8
Median 5Y
8.8
Industry
11.4
More Details
9.5
P/FCFE
P/FCFE
Price to FCFE
9.5
vs History
44
vs Industry
39
Median 3Y
4.5
Median 5Y
9.2
Industry
16.8
More Details
2
P/B
P/B
Price to Book Value
2
vs History
63
vs Industry
34
Median 3Y
1.9
Median 5Y
2.4
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
63
vs Industry
55
Median 3Y
0.9
Median 5Y
1
Industry
1.2
Forward
0.8
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
73
vs Industry
63
Median 3Y
2.3
Median 5Y
2.6
Industry
3.9
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
79
vs Industry
48
Median 3Y
7.5
Median 5Y
8
Industry
10.5
Forward
6.4
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
74
vs Industry
42
Median 3Y
10.7
Median 5Y
11.5
Industry
13.6
Forward
9
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
84
vs Industry
46
Median 3Y
10.1
Median 5Y
11
Industry
11.6
More Details
8.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.5
vs History
74
vs Industry
40
Median 3Y
11.5
Median 5Y
15.6
Industry
14.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
61
vs Industry
47
Median 3Y
1.1
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

SK Competitors Multiples
SEB SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
SEB SA
PAR:SK
6.3B EUR 0.8 16.5 7.2 10.3
CN
Midea Group Co Ltd
SZSE:000333
507.8B CNY 1.4 15.1 12.6 12.6
CN
Haier Smart Home Co Ltd
SSE:600690
295.1B CNY 1.1 17.8 15.8 15.8
CN
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
234.2B CNY 1.2 8.9 7.2 7.2
US
Sharkninja Inc
NYSE:SN
9.3B USD 2.2 55.8 20 26.6
CN
Beijing Roborock Technology Co Ltd
SSE:688169
58.3B CNY 6.7 28.4 24.8 24.8
CN
Hisense Home Appliances Group Co Ltd
SZSE:000921
56.2B CNY 0.7 19.8 12.5 12.5
CN
Zhejiang Supor Co Ltd
SZSE:002032
47.1B CNY 2.2 21.6 17.6 17.6
IT
De' Longhi SpA
MIL:DLG
5B EUR 1.6 19.7 9.3 12.4
US
Whirlpool Corp
NYSE:WHR
5.2B USD 0.3 13 7.8 10.4
CN
Hangzhou Greatstar Industrial Co Ltd
SZSE:002444
30.4B CNY 2.6 16.9 16.1 16.1

See Also

Summary
SK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SK stock valuation using valuation multiples.
Wall Street Estimates
SK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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