Boozt AB
STO:BOOZT

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Boozt AB
STO:BOOZT
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Price: 86.75 SEK 3.71%
Market Cap: 5.5B SEK

Relative Value

The Relative Value of one BOOZT stock under the Base Case scenario is 158.37 SEK. Compared to the current market price of 86.75 SEK, Boozt AB is Undervalued by 45%.

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.

BOOZT Relative Value
Base Case
158.37 SEK
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
31
Median 3Y
1
Median 5Y
1.1
Industry
0.5
Forward
0.6
vs History
95
vs Industry
24
Median 3Y
35.8
Median 5Y
39.6
Industry
16.8
Forward
12.7
vs History
66
vs Industry
8
Median 3Y
24
Median 5Y
23.3
Industry
8.2
vs History
vs Industry
12
Median 3Y
-47.7
Median 5Y
-35.1
Industry
16.7
vs History
96
vs Industry
27
Median 3Y
2.8
Median 5Y
3.2
Industry
1.6
vs History
93
vs Industry
36
Median 3Y
0.9
Median 5Y
1.1
Industry
0.7
Forward
0.6
vs History
92
vs Industry
44
Median 3Y
2.4
Median 5Y
2.8
Industry
2.3
vs History
98
vs Industry
31
Median 3Y
13.2
Median 5Y
15.9
Industry
8.3
Forward
7.5
vs History
98
vs Industry
28
Median 3Y
25.6
Median 5Y
30.2
Industry
12.6
Forward
11.6
vs History
57
vs Industry
10
Median 3Y
23.7
Median 5Y
21.5
Industry
9.6
vs History
23
vs Industry
1
Median 3Y
33.8
Median 5Y
16.9
Industry
13.4
vs History
95
vs Industry
24
Median 3Y
2.1
Median 5Y
2.5
Industry
1

Multiples Across Competitors

BOOZT Competitors Multiples
Boozt AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Boozt AB
STO:BOOZT
5.2B SEK 0.7 15.7 7.6 12.1
US
Amazon.com Inc
NASDAQ:AMZN
2.3T USD 3.5 34.4 17.5 31
ZA
Naspers Ltd
JSE:NPN
1.1T Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
284.9B USD 2.1 15.8 12.5 12.5
CN
PDD Holdings Inc
NASDAQ:PDD
142.8B USD 2.6 10.4 6.7 6.7
NL
Prosus NV
AEX:PRX
114.4B EUR 22.2 16.7 3 282.2 3 282.2
AR
Mercadolibre Inc
NASDAQ:MELI
125.3B USD 5.6 60.8 34.3 41.9
UY
MercadoLibre Inc
BMV:MELIN
2.4T MXN 5.6 60.6 34.2 41.8
CN
Meituan
HKEX:3690
899B HKD 2.3 20.3 14.1 16.9
US
DoorDash Inc
NASDAQ:DASH
98.1B USD 8.7 289.2 110.7 352
KR
Coupang Inc
NYSE:CPNG
51.4B USD 1.7 200.8 46.4 85.2
P/S Multiple
Revenue Growth P/S to Growth
SE
Boozt AB
STO:BOOZT
Average P/S: 5.5
0.7
6%
0.1
US
Amazon.com Inc
NASDAQ:AMZN
3.5
10%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
12%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
2.1
8%
0.3
CN
PDD Holdings Inc
NASDAQ:PDD
2.6
13%
0.2
NL
Prosus NV
AEX:PRX
22.2
14%
1.6
AR
Mercadolibre Inc
NASDAQ:MELI
5.6
26%
0.2
UY
MercadoLibre Inc
BMV:MELIN
5.6
26%
0.2
CN
Meituan
HKEX:3690
2.3
16%
0.1
US
D
DoorDash Inc
NASDAQ:DASH
8.7
19%
0.5
KR
Coupang Inc
NYSE:CPNG
1.7
14%
0.1
P/E Multiple
Earnings Growth PEG
SE
Boozt AB
STO:BOOZT
Average P/E: 72.5
15.7
18%
0.9
US
Amazon.com Inc
NASDAQ:AMZN
34.4
17%
2
ZA
N
Naspers Ltd
JSE:NPN
Not Available
20%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
15.8
19%
0.8
CN
PDD Holdings Inc
NASDAQ:PDD
10.4
17%
0.6
NL
Prosus NV
AEX:PRX
16.7
18%
0.9
AR
Mercadolibre Inc
NASDAQ:MELI
60.8
36%
1.7
UY
MercadoLibre Inc
BMV:MELIN
60.6
36%
1.7
CN
Meituan
HKEX:3690
20.3
29%
0.7
US
D
DoorDash Inc
NASDAQ:DASH
289.2
165%
1.8
KR
Coupang Inc
NYSE:CPNG
200.8
126%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Boozt AB
STO:BOOZT
Average EV/EBITDA: 356.6
7.6
8%
1
US
Amazon.com Inc
NASDAQ:AMZN
17.5
25%
0.7
ZA
N
Naspers Ltd
JSE:NPN
Not Available
188%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
12.5
29%
0.4
CN
PDD Holdings Inc
NASDAQ:PDD
6.7
22%
0.3
NL
Prosus NV
AEX:PRX
3 282.2
N/A N/A
AR
Mercadolibre Inc
NASDAQ:MELI
34.3
32%
1.1
UY
MercadoLibre Inc
BMV:MELIN
34.2
32%
1.1
CN
Meituan
HKEX:3690
14.1
30%
0.5
US
D
DoorDash Inc
NASDAQ:DASH
110.7
96%
1.2
KR
Coupang Inc
NYSE:CPNG
46.4
55%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Boozt AB
STO:BOOZT
Average EV/EBIT: 388.2
12.1
11%
1.1
US
Amazon.com Inc
NASDAQ:AMZN
31
20%
1.6
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
12.5
14%
0.9
CN
PDD Holdings Inc
NASDAQ:PDD
6.7
25%
0.3
NL
Prosus NV
AEX:PRX
3 282.2
N/A N/A
AR
Mercadolibre Inc
NASDAQ:MELI
41.9
36%
1.2
UY
MercadoLibre Inc
BMV:MELIN
41.8
36%
1.2
CN
Meituan
HKEX:3690
16.9
30%
0.6
US
D
DoorDash Inc
NASDAQ:DASH
352
287%
1.2
KR
Coupang Inc
NYSE:CPNG
85.2
77%
1.1