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Catella AB
STO:CAT B

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Catella AB
STO:CAT B
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Price: 30.15 SEK -0.5% Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one CAT B stock under the Base Case scenario is 69.62 SEK. Compared to the current market price of 30.15 SEK, Catella AB is Undervalued by 57%.

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.

CAT B Relative Value
Base Case
69.62 SEK
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
73
Median 3Y
1.2
Median 5Y
1.1
Industry
3.1
Forward
1.2
vs History
vs Industry
29
Median 3Y
9.6
Median 5Y
9.6
Industry
14.8
Forward
8.4
vs History
vs Industry
10
Median 3Y
16.6
Median 5Y
9.7
Industry
10.2
vs History
vs Industry
37
Median 3Y
-3.4
Median 5Y
-1.1
Industry
13
vs History
63
vs Industry
37
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2
vs History
19
vs Industry
67
Median 3Y
1.7
Median 5Y
1.5
Industry
4.9
Forward
2
vs History
7
vs Industry
62
Median 3Y
2.2
Median 5Y
1.8
Industry
7.3
vs History
9
vs Industry
29
Median 3Y
9.5
Median 5Y
4.9
Industry
13.9
Forward
7.8
vs History
11
vs Industry
17
Median 3Y
12.2
Median 5Y
5.7
Industry
14.3
Forward
9
vs History
vs Industry
8
Median 3Y
15.5
Median 5Y
11.8
Industry
12.4
vs History
vs Industry
39
Median 3Y
-2.9
Median 5Y
-3.8
Industry
13
vs History
55
vs Industry
38
Median 3Y
1.1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

CAT B Competitors Multiples
Catella 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
Catella AB
STO:CAT B
2.7B SEK 1.1 -126.8 19.5 28.8
US
Blackstone Inc
NYSE:BX
154.4B USD 15 71.7 31.1 31.4
US
BlackRock Inc
NYSE:BLK
119.2B USD 6.5 20.1 16.9 17.9
US
KKR & Co Inc
NYSE:KKR
90.7B USD 6.3 24.6 55 55
ZA
Ninety One Ltd
JSE:NY1
72.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
68B 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
44.6B USD 12.3 98.4 50.8 63.6
US
Ameriprise Financial Inc
NYSE:AMP
43.6B USD 2.6 13.9 17.3 17.3
US
Bank of New York Mellon Corp
NYSE:BK
43.6B USD 2.5 14.1 52.3 0
SE
EQT AB
STO:EQT
397.3B SEK 16.3 261.7 29.7 45.9

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