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4C Group AB
STO:4C

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4C Group AB
STO:4C
Watchlist
Price: 10.18 SEK -4.86% Market Closed
Market Cap: kr389.6m

P/B

1.4
Current
42%
Cheaper
vs 3-y average of 2.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.4
=
Market Cap
kr318.4m
/
Total Equity
kr268.9m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.4
=
Market Cap
kr318.4m
/
Total Equity
kr268.9m

Valuation Scenarios

4C Group AB is trading below its 3-year average

If P/B returns to its 3-Year Average (2.5), the stock would be worth kr17.61 (73% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+176%
Average Upside
99%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.4 kr10.18
0%
3-Year Average 2.5 kr17.61
+73%
5-Year Average 2.8 kr19.9
+95%
Industry Average 4 kr28.11
+176%
Country Average 2.2 kr15.32
+50%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
SE
4C Group AB
STO:4C
409.5m SEK 1.4 -23.3
US
Ezenia! Inc
OTC:EZEN
567B USD -503 105.6 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
336.5B USD 45.4 206.6
DE
SAP SE
XETRA:SAP
173.8B EUR 3.9 24.3
US
Salesforce Inc
NYSE:CRM
169.9B USD 2.9 22.8
US
Applovin Corp
NASDAQ:APP
151.9B USD 71.2 45.6
US
Intuit Inc
NASDAQ:INTU
111.1B USD 5.8 25.5
US
Adobe Inc
NASDAQ:ADBE
98.7B USD 8.6 13.7
US
Synopsys Inc
NASDAQ:SNPS
95.4B USD 3 84.1
US
NCR Corp
LSE:0K45
92B USD 79.7 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.4B USD 16.2 79.7
P/E Multiple
Earnings Growth PEG
SE
4
4C Group AB
STO:4C
Average P/E: 299.3
Negative Multiple: -23.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
206.6
58%
3.6
DE
SAP SE
XETRA:SAP
24.3
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.8
31%
0.7
US
Applovin Corp
NASDAQ:APP
45.6
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.5
30%
0.9
US
Adobe Inc
NASDAQ:ADBE
13.7
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
84.1
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.7
39%
2

Market Distribution

In line with most companies in Sweden
Percentile
36th
Based on 1 382 companies
36th percentile
1.4
Low
0 — 1.2
Typical Range
1.2 — 3.7
High
3.7 —
Distribution Statistics
Sweden
Min 0
30th Percentile 1.2
Median 2.2
70th Percentile 3.7
Max 283.3

4C Group AB
Glance View

Market Cap
389.6m SEK
Industry
Technology

4C Group AB provides risk management solutions. The company is headquartered in Stockholm, Stockholm and currently employs 197 full-time employees. The company went IPO on 2022-05-24. Its software platform Exonaut offers a complete platform for building organizational readiness and enables secure and seamless management of incidents, crises, risks and compliance assurance. Exonaut also supports operations affected by disruptions and crises and provides a software solution for both military and civilian customers in training management and capability development. The firm provides its solutions primarily to customers in mission-critical environments such as defense forces, public organizations and companies in the corporate sector that have a need of managing risks and training for sudden and critical events.

4C Intrinsic Value
9.29 SEK
Overvaluation 9%
Intrinsic Value
Price kr10.18
4
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