Bure Equity AB
STO:BURE

Watchlist Manager
Bure Equity AB Logo
Bure Equity AB
STO:BURE
Watchlist
Price: 242.8 SEK -0.33%
Market Cap: 18B SEK

Relative Value

The Relative Value of one BURE stock under the Base Case scenario is 27.08 SEK. Compared to the current market price of 242.8 SEK, Bure Equity AB is Overvalued by 89%.

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
27.08 SEK
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
3
Median 3Y
104.2
Median 5Y
95.2
Industry
3.3
vs History
vs Industry
61
Median 3Y
3.9
Median 5Y
3.9
Industry
15.5
vs History
53
vs Industry
3
Median 3Y
95.4
Median 5Y
45.7
Industry
10.2
vs History
53
vs Industry
3
Median 3Y
79.6
Median 5Y
45.7
Industry
12.3
vs History
98
vs Industry
48
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
74
vs Industry
3
Median 3Y
96.4
Median 5Y
91.4
Industry
5
vs History
vs Industry
2
Median 3Y
113.9
Median 5Y
111.3
Industry
7.4
vs History
61
vs Industry
3
Median 3Y
138.2
Median 5Y
128.7
Industry
14.3
vs History
61
vs Industry
1
Median 3Y
138.2
Median 5Y
128.9
Industry
14.8
vs History
53
vs Industry
4
Median 3Y
92.2
Median 5Y
44.4
Industry
12.3
vs History
53
vs Industry
4
Median 3Y
92.2
Median 5Y
44.4
Industry
13.3
vs History
98
vs Industry
35
Median 3Y
1.1
Median 5Y
1.1
Industry
1

Multiples Across Competitors

BURE Competitors Multiples
Bure Equity 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
Bure Equity AB
STO:BURE
18B SEK 70.9 -3.3 112.1 112.1
US
Blackstone Inc
NYSE:BX
190.3B USD 14.4 70.3 30.3 30.5
US
BlackRock Inc
NYSE:BLK
166.2B USD 7.3 27.3 19.7 22.1
US
KKR & Co Inc
NYSE:KKR
121B USD 6.7 53.6 378.8 378.8
CA
Brookfield Corp
NYSE:BN
104.9B USD 1.4 126.2 11.7 17.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.5B CAD 25.2 45.3 47 47.3
CA
Brookfield Asset Management Inc
NYSE:BAM
89.2B USD 25.2 45.3 47 47.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
73.4B EUR 24.1 43.3 45 45.3
ZA
Ninety One Ltd
JSE:NY1
83.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
80.8B USD 4.1 16.1 76.6 0
LU
Reinet Investments SCA
JSE:RNI
77.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
SE
Bure Equity AB
STO:BURE
Average P/E: 53.4
Negative Multiple: -3.3
N/A N/A
US
Blackstone Inc
NYSE:BX
70.3
54%
1.3
US
BlackRock Inc
NYSE:BLK
27.3
15%
1.8
US
KKR & Co Inc
NYSE:KKR
53.6
33%
1.6
CA
Brookfield Corp
NYSE:BN
126.2
165%
0.8
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.3
88%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
45.3
88%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.3
88%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.1
15%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Bure Equity AB
STO:BURE
Average EV/EBITDA: 85.4
112.1
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.7
19%
1
US
KKR & Co Inc
NYSE:KKR
378.8
126%
3
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
76.6
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Bure Equity AB
STO:BURE
Average EV/EBIT: 87.7
112.1
N/A N/A
US
Blackstone Inc
NYSE:BX
30.5
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.1
18%
1.2
US
KKR & Co Inc
NYSE:KKR
378.8
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.3
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.3
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A