4

4C Group AB
STO:4C

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4C Group AB
STO:4C
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Price: 11.55 SEK 0.87% Market Closed
Market Cap: 442m SEK

Relative Value

The Relative Value of one 4C stock under the Base Case scenario is 23.69 SEK. Compared to the current market price of 11.55 SEK, 4C Group AB is Undervalued by 51%.

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.

4C Relative Value
Base Case
23.69 SEK
Undervaluation 51%
Relative Value
Price
4
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
89
vs Industry
53
Median 3Y
1.8
Median 5Y
1.9
Industry
2.4
Forward
1.2
vs History
vs Industry
Median 3Y
-29.8
Median 5Y
-19.4
Industry
22.3
Forward
-21.2
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-10.1
Industry
16.1
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-9.8
Industry
20.7
vs History
89
vs Industry
46
Median 3Y
2.7
Median 5Y
2.9
Industry
2.9
vs History
89
vs Industry
51
Median 3Y
1.7
Median 5Y
1.9
Industry
2.4
Forward
1.2
vs History
89
vs Industry
67
Median 3Y
2.1
Median 5Y
2.3
Industry
4.9
vs History
6
vs Industry
Median 3Y
16.1
Median 5Y
19.6
Industry
12.2
Forward
9.2
vs History
13
vs Industry
Median 3Y
15.8
Median 5Y
22.9
Industry
15.9
Forward
28.8
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-10.4
Industry
14.7
vs History
vs Industry
Median 3Y
-9
Median 5Y
-8.3
Industry
17.3
vs History
89
vs Industry
56
Median 3Y
1.7
Median 5Y
1.7
Industry
2.4

Multiples Across Competitors

4C Competitors Multiples
4C Group 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
4C Group AB
STO:4C
442.1m SEK 1.2 -59.5 37.7 37.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
419.6B USD 107.7 383 471.7 486.2
DE
SAP SE
XETRA:SAP
240.9B EUR 6.6 34 20.9 23.6
US
Salesforce Inc
NYSE:CRM
245.4B USD 6.1 34 19.8 27.3
US
Applovin Corp
NASDAQ:APP
208.7B USD 37.8 73.8 58.5 63.6
US
Intuit Inc
NASDAQ:INTU
181.8B USD 9.4 44.1 30.5 35.3
US
Adobe Inc
NASDAQ:ADBE
141.9B USD 6 19.9 14.9 16.3
US
NCR Corp
LSE:0K45
135.2B USD 51 -2 216.1 384.2 1 124
US
Synopsys Inc
NASDAQ:SNPS
95.4B USD 14.8 47.8 74.9 97
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.9B USD 16.7 81.9 46.5 52.6
P/S Multiple
Revenue Growth P/S to Growth
SE
4
4C Group AB
STO:4C
Average P/S: 21 288
1.2
6%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
107.7
46%
2.3
DE
SAP SE
XETRA:SAP
6.6
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
10%
0.6
US
Applovin Corp
NASDAQ:APP
37.8
29%
1.3
US
Intuit Inc
NASDAQ:INTU
9.4
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6
10%
0.6
US
N
NCR Corp
LSE:0K45
51
-8%
N/A
US
Synopsys Inc
NASDAQ:SNPS
14.8
21%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.7
14%
1.2
P/E Multiple
Earnings Growth PEG
SE
4
4C Group AB
STO:4C
Average P/E: 89.8
Negative Multiple: -59.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
383
94%
4.1
DE
SAP SE
XETRA:SAP
34
48%
0.7
US
Salesforce Inc
NYSE:CRM
34
32%
1.1
US
Applovin Corp
NASDAQ:APP
73.8
61%
1.2
US
Intuit Inc
NASDAQ:INTU
44.1
31%
1.4
US
Adobe Inc
NASDAQ:ADBE
19.9
21%
0.9
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 216.1
-49%
N/A
US
Synopsys Inc
NASDAQ:SNPS
47.8
13%
3.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.9
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
4
4C Group AB
STO:4C
Average EV/EBITDA: 116
37.7
33%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
471.7
137%
3.4
DE
SAP SE
XETRA:SAP
20.9
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.8
24%
0.8
US
Applovin Corp
NASDAQ:APP
58.5
53%
1.1
US
Intuit Inc
NASDAQ:INTU
30.5
27%
1.1
US
Adobe Inc
NASDAQ:ADBE
14.9
16%
0.9
US
N
NCR Corp
LSE:0K45
384.2
16%
24
US
Synopsys Inc
NASDAQ:SNPS
74.9
50%
1.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.5
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
4
4C Group AB
STO:4C
Average EV/EBIT: 196.4
37.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
486.2
141%
3.4
DE
SAP SE
XETRA:SAP
23.6
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.3
34%
0.8
US
Applovin Corp
NASDAQ:APP
63.6
57%
1.1
US
Intuit Inc
NASDAQ:INTU
35.3
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
16.3
17%
1
US
N
NCR Corp
LSE:0K45
1 124
70%
16.1
US
Synopsys Inc
NASDAQ:SNPS
97
50%
1.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.6
30%
1.8