4

4C Group AB
STO:4C

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4C Group AB
STO:4C
Watchlist
Price: 14.2 SEK -0.35%
Market Cap: 498.8m SEK

Relative Value

The Relative Value of one 4C stock under the Base Case scenario is 27.55 SEK. Compared to the current market price of 14.2 SEK, 4C Group AB is Undervalued by 48%.

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
27.55 SEK
Undervaluation 48%
Relative Value
Price
4
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
53
Median 3Y
2.4
Median 5Y
2.4
Industry
2.3
Forward
1.2
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-13.3
Industry
22.3
Forward
19.5
vs History
vs Industry
Median 3Y
7.9
Median 5Y
7.9
Industry
16.8
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.3
Industry
21.1
vs History
86
vs Industry
46
Median 3Y
3.6
Median 5Y
3.6
Industry
2.8
vs History
84
vs Industry
51
Median 3Y
2.3
Median 5Y
2.3
Industry
2.3
Forward
1.3
vs History
86
vs Industry
67
Median 3Y
2.8
Median 5Y
2.8
Industry
4.7
vs History
55
vs Industry
Median 3Y
15.5
Median 5Y
15.5
Industry
12.2
Forward
5.7
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-11.6
Industry
16
Forward
13.2
vs History
vs Industry
Median 3Y
7.6
Median 5Y
7.6
Industry
15.2
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.2
Industry
18.4
vs History
86
vs Industry
56
Median 3Y
2.5
Median 5Y
2.5
Industry
2.3

Multiples Across Competitors

4C Competitors Multiples
4C Group AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
4C Group AB
STO:4C
500.6m SEK 1.4 -143.9 13 -126
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
310.7B EUR 8.8 54.2 29.3 33.5
US
Palantir Technologies Inc
NYSE:PLTR
283.1B USD 98.8 612.5 812.5 895.2
US
Salesforce Inc
NYSE:CRM
263.3B USD 6.9 42.5 23.1 33.6
US
Intuit Inc
NASDAQ:INTU
176.7B USD 10.3 58.2 37 44.4
US
Adobe Inc
NASDAQ:ADBE
167.7B USD 7.6 24.8 18.5 20.5
US
NCR Corp
LSE:0K45
117.6B USD 41.6 124.7 348.9 2 876.5
US
Applovin Corp
NASDAQ:APP
104.6B USD 22.2 66.3 46.2 57.3
US
Microstrategy Inc
NASDAQ:MSTR
96.9B USD 209.1 -83.1 -2 297.2 -1 649
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.5B USD 17.3 78.2 49.5 56.5
P/S Multiple
Revenue Growth P/S to Growth
SE
4
4C Group AB
STO:4C
Average P/S: 21 303.2
1.4
12%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
98.8
32%
3.1
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.3
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.6
10%
0.8
US
N
NCR Corp
LSE:0K45
41.6
-8%
N/A
US
Applovin Corp
NASDAQ:APP
22.2
20%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
209.1
3%
69.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.3
13%
1.3
P/E Multiple
Earnings Growth PEG
SE
4
4C Group AB
STO:4C
Average P/E: 132.7
Negative Multiple: -143.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
54.2
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
612.5
69%
8.9
US
Salesforce Inc
NYSE:CRM
42.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
58.2
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.8
26%
1
US
N
NCR Corp
LSE:0K45
124.7
-52%
N/A
US
Applovin Corp
NASDAQ:APP
66.3
39%
1.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -83.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.2
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
4
4C Group AB
STO:4C
Average EV/EBITDA: 153.1
13
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.3
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
812.5
105%
7.7
US
Salesforce Inc
NYSE:CRM
23.1
21%
1.1
US
Intuit Inc
NASDAQ:INTU
37
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.5
17%
1.1
US
N
NCR Corp
LSE:0K45
348.9
11%
31.7
US
Applovin Corp
NASDAQ:APP
46.2
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 297.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.5
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
4
4C Group AB
STO:4C
Average EV/EBIT: 502.2
Negative Multiple: -126
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.5
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
895.2
107%
8.4
US
Salesforce Inc
NYSE:CRM
33.6
32%
1.1
US
Intuit Inc
NASDAQ:INTU
44.4
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.5
20%
1
US
N
NCR Corp
LSE:0K45
2 876.5
79%
36.4
US
Applovin Corp
NASDAQ:APP
57.3
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 649 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.5
28%
2