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Bure Equity AB
STO:BURE

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Bure Equity AB
STO:BURE
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Price: 370.8 SEK 0.49% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one BURE stock under the Base Case scenario is 25.15 SEK. Compared to the current market price of 370.8 SEK, Bure Equity AB is Overvalued by 93%.

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.

BURE Relative Value
Base Case
25.15 SEK
Overvaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

136.1
P/S
P/S
Price to Sales
136.1
vs History
15
vs Industry
2
Median 3Y
86.3
Median 5Y
53.7
Industry
3.1
More Details
5.8
P/E
P/E
Price to Earnings
5.8
vs History
11
vs Industry
58
Median 3Y
3.9
Median 5Y
3.9
Industry
14.8
More Details
20.1
P/OCF
P/OCF
Price to OCF
20.1
vs History
74
vs Industry
15
Median 3Y
35.6
Median 5Y
35.6
Industry
10.2
More Details
19.9
P/FCFE
P/FCFE
Price to FCFE
19.9
vs History
74
vs Industry
18
Median 3Y
35.6
Median 5Y
35.6
Industry
13
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
6
vs Industry
35
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
More Details
128.3
EV/S
EV/S
Enterprise Value to Sales
128.3
vs History
15
vs Industry
3
Median 3Y
84.6
Median 5Y
49
Industry
4.9
More Details
151.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
151.6
vs History
17
vs Industry
2
Median 3Y
97.4
Median 5Y
90.2
Industry
7.3
More Details
200.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
200.9
vs History
6
vs Industry
4
Median 3Y
83.6
Median 5Y
-195.5
Industry
13.9
More Details
209
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
209
vs History
6
vs Industry
2
Median 3Y
83.6
Median 5Y
-195.5
Industry
14.3
More Details
18.9
EV/OCF
EV/OCF
Enterprise Value to OCF
18.9
vs History
74
vs Industry
19
Median 3Y
34.7
Median 5Y
34.7
Industry
12.4
More Details
18.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.9
vs History
74
vs Industry
19
Median 3Y
34.7
Median 5Y
34.7
Industry
13
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
6
vs Industry
24
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

BURE Competitors Multiples
Bure Equity AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Bure Equity AB
STO:BURE
27.5B SEK 136.1 5.8 200.9 209
US
Blackstone Inc
NYSE:BX
160.9B USD 15.5 74.4 32 32.2
US
BlackRock Inc
NYSE:BLK
120.9B USD 6.6 20.4 17.1 18.2
US
KKR & Co Inc
NYSE:KKR
94.5B USD 6.5 25.5 56.5 56.5
ZA
Ninety One Ltd
JSE:NY1
72.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
68.1B USD 0.7 72 9.6 13.8
LU
Reinet Investments SCA
JSE:RNI
62.6B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
45.7B USD 12.5 100.4 51.6 64.6
US
Ameriprise Financial Inc
NYSE:AMP
43.9B USD 2.6 14 17.3 17.3
US
Bank of New York Mellon Corp
NYSE:BK
43.8B USD 2.5 14.1 52.4 0
SE
EQT AB
STO:EQT
411.1B SEK 16.9 270.8 30.7 47.5

See Also

Summary
BURE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BURE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BURE stock valuation using valuation multiples.
Wall Street Estimates
BURE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BURE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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