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Axolot Solutions Holding AB
STO:AXOLOT

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Axolot Solutions Holding AB
STO:AXOLOT
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Price: 0.3 SEK -0.33% Market Closed
Market Cap: 88.7m SEK

Relative Value

The Relative Value of one AXOLOT stock under the Base Case scenario is 0.23 SEK. Compared to the current market price of 0.3 SEK, Axolot Solutions Holding AB is Overvalued by 24%.

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.

AXOLOT Relative Value
Base Case
0.23 SEK
Overvaluation 24%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
1
Median 3Y
24.7
Median 5Y
52.7
Industry
1.7
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-11.5
Industry
15.2
vs History
3
vs Industry
Median 3Y
-9.3
Median 5Y
-16.8
Industry
7.4
vs History
3
vs Industry
Median 3Y
-7.6
Median 5Y
-14.4
Industry
14.6
vs History
92
vs Industry
30
Median 3Y
5.4
Median 5Y
6.9
Industry
1.4
vs History
85
vs Industry
2
Median 3Y
22.9
Median 5Y
49.3
Industry
2.9
vs History
96
vs Industry
4
Median 3Y
46
Median 5Y
69.2
Industry
7.9
vs History
vs Industry
Median 3Y
-8
Median 5Y
-14.2
Industry
10.7
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-12.3
Industry
15.3
vs History
3
vs Industry
Median 3Y
-8.5
Median 5Y
-15.4
Industry
11.3
vs History
3
vs Industry
Median 3Y
-6.9
Median 5Y
-12.9
Industry
17
vs History
90
vs Industry
14
Median 3Y
9.3
Median 5Y
11.6
Industry
0.9

Multiples Across Competitors

AXOLOT Competitors Multiples
Axolot Solutions Holding 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
Axolot Solutions Holding AB
STO:AXOLOT
88.7m SEK 10 -35.9 -49.5 -34.3
US
American Water Works Company Inc
NYSE:AWK
25.2B USD 5 22.6 14.2 20.8
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
88.7B BRL 2.2 7.9 5.4 6.1
UK
Severn Trent PLC
LSE:SVT
8.5B GBP 3.2 27 13.8 22.4
UK
United Utilities Group PLC
LSE:UU
8.4B GBP 3.5 20.9 13.1 20.2
US
Essential Utilities Inc
NYSE:WTRG
10.9B USD 4.6 16.3 14.1 20.3
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
6B EUR 0.9 3.4 2.9 3.3
HK
Guangdong Investment Ltd
HKEX:270
46.2B HKD 3 13.5 7.2 7.2
UK
Pennon Group PLC
LSE:PNN
2.6B GBP 2.2 87.8 16.6 30.7
CN
Grandblue Environment Co Ltd
SSE:600323
23B CNY 1.8 12.2 17.9 17.9
HK
Beijing Enterprises Water Group Ltd
HKEX:371
25.2B HKD 1.1 18.8 16 16