4

4C Group AB
STO:4C

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4C Group AB
STO:4C
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Price: 11.75 SEK 1.73% Market Closed
Market Cap: 449.7m SEK

Relative Value

The Relative Value of one 4C stock under the Base Case scenario is 24.97 SEK. Compared to the current market price of 11.75 SEK, 4C Group AB is Undervalued by 53%.

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
24.97 SEK
Undervaluation 53%
Relative Value
Price
4
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
53
Median 3Y
1.8
Median 5Y
1.9
Industry
2.4
Forward
1.2
vs History
vs Industry
Median 3Y
-26
Median 5Y
-14.2
Industry
22.5
Forward
1 140.9
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-9.7
Industry
16.2
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-9.7
Industry
20.8
vs History
88
vs Industry
46
Median 3Y
2.7
Median 5Y
2.9
Industry
3
vs History
88
vs Industry
51
Median 3Y
1.8
Median 5Y
2
Industry
2.4
Forward
1.2
vs History
88
vs Industry
67
Median 3Y
2.1
Median 5Y
2.5
Industry
4.9
vs History
4
vs Industry
Median 3Y
16.1
Median 5Y
19.4
Industry
12.3
Forward
9.4
vs History
11
vs Industry
Median 3Y
15.8
Median 5Y
21.8
Industry
15.8
Forward
29.3
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-10
Industry
14.8
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-8.3
Industry
17.4
vs History
88
vs Industry
56
Median 3Y
1.7
Median 5Y
1.8
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
449.7m SEK 1.3 -60.6 38.3 38.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
441.6B USD 113.3 403.1 496.8 512.1
DE
SAP SE
XETRA:SAP
243.4B EUR 6.7 34.4 21.1 23.9
US
Salesforce Inc
NYSE:CRM
244.1B USD 6.1 33.8 19.7 27.2
US
Applovin Corp
NASDAQ:APP
236.7B USD 42.9 83.7 66.3 72.1
US
Intuit Inc
NASDAQ:INTU
188.1B USD 9.7 45.7 31.6 36.6
US
Adobe Inc
NASDAQ:ADBE
150.6B USD 6.3 21.1 15.8 17.3
US
NCR Corp
LSE:0K45
133.1B USD 50.2 -2 181.9 378.3 1 106.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.6B USD 16.6 81.6 46.3 52.4
US
Synopsys Inc
NASDAQ:SNPS
85.1B USD 13.2 42.6 67.7 87.7
P/S Multiple
Revenue Growth P/S to Growth
SE
4
4C Group AB
STO:4C
Average P/S: 21 288.8
1.3
10%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
113.3
46%
2.5
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
9%
0.7
US
Applovin Corp
NASDAQ:APP
42.9
28%
1.5
US
Intuit Inc
NASDAQ:INTU
9.7
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.3
9%
0.7
US
N
NCR Corp
LSE:0K45
50.2
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.6
14%
1.2
US
Synopsys Inc
NASDAQ:SNPS
13.2
21%
0.6
P/E Multiple
Earnings Growth PEG
SE
4
4C Group AB
STO:4C
Average P/E: 93.2
Negative Multiple: -60.6
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
403.1
94%
4.3
DE
SAP SE
XETRA:SAP
34.4
48%
0.7
US
Salesforce Inc
NYSE:CRM
33.8
31%
1.1
US
Applovin Corp
NASDAQ:APP
83.7
61%
1.4
US
Intuit Inc
NASDAQ:INTU
45.7
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
21.1
19%
1.1
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 181.9
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.6
35%
2.3
US
Synopsys Inc
NASDAQ:SNPS
42.6
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
4
4C Group AB
STO:4C
Average EV/EBITDA: 118.2
38.3
33%
1.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
496.8
137%
3.6
DE
SAP SE
XETRA:SAP
21.1
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.7
24%
0.8
US
Applovin Corp
NASDAQ:APP
66.3
52%
1.3
US
Intuit Inc
NASDAQ:INTU
31.6
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.8
16%
1
US
N
NCR Corp
LSE:0K45
378.3
16%
23.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.3
27%
1.7
US
Synopsys Inc
NASDAQ:SNPS
67.7
44%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
4
4C Group AB
STO:4C
Average EV/EBIT: 197.4
38.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
512.1
141%
3.6
DE
SAP SE
XETRA:SAP
23.9
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.2
33%
0.8
US
Applovin Corp
NASDAQ:APP
72.1
57%
1.3
US
Intuit Inc
NASDAQ:INTU
36.6
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.3
19%
0.9
US
N
NCR Corp
LSE:0K45
1 106.7
70%
15.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.4
30%
1.7
US
Synopsys Inc
NASDAQ:SNPS
87.7
49%
1.8