COIC Relative Valuation - Concentric AB

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Price: 230 SEK 0.88% Market Closed

Market Cap: kr8.8B

Relative Value

There is not enough data to reliably calculate the relative value of COIC.

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.

What is Relative Valuation?

How is Relative Value calculated?

COIC Relative Value

Base Case

Worst Case

Base Case

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Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	Concentric AB STO:COIC	8.5B SEK	2.2	30	17	26.2
US	Caterpillar Inc NYSE:CAT	318.6B USD	4.7	35.9	23.2	27.4
US	Cummins Inc NYSE:CMI	73.7B USD	2.2	25.9	15.1	19.3
SE	Volvo AB STO:VOLV B	585.6B SEK	1.2	17	8.9	13.1
US	Paccar Inc NASDAQ:PCAR	58.5B USD	2.1	24.6	14.2	17.3
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	40.3B USD	3.6	34.4	18.1	22.9
KR	Hyundai Heavy Industries Co Ltd KRX:329180	58.7T KRW	3.3	41.4	23.5	27.3
JP	Toyota Industries Corp TSE:6201	6.2T JPY	1.5	30.8	14.5	54
CN	China CSSC Holdings Ltd SSE:600150	264.8B CNY	2	36.8	25.5	25.5
JP	Komatsu Ltd TSE:6301	5.7T JPY	1.4	14.3	8.5	10.8
DE	Daimler Truck Holding AG XETRA:DTG	30.5B EUR	0.7	15.5	9.9	13.7

			Revenue Growth	P/S to Growth
SE	Concentric AB STO:COIC	Average P/S: 2.3 2.2	1%	2.2
US	Caterpillar Inc NYSE:CAT	4.7	9%	0.5
US	Cummins Inc NYSE:CMI	2.2	8%	0.3
SE	Volvo AB STO:VOLV B	1.2	5%	0.2
US	Paccar Inc NASDAQ:PCAR	2.1	7%	0.3
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	3.6	8%	0.5
KR	Hyundai Heavy Industries Co Ltd KRX:329180	3.3	14%	0.2
JP	Toyota Industries Corp TSE:6201	1.5	3%	0.5
CN	China CSSC Holdings Ltd SSE:600150	2	45%	0
JP	Komatsu Ltd TSE:6301	1.4	2%	0.7
DE	Daimler Truck Holding AG XETRA:DTG	0.7	8%	0.1

			Earnings Growth	PEG
SE	Concentric AB STO:COIC	Average P/E: 27.9 30	4%	7.5
US	Caterpillar Inc NYSE:CAT	35.9	19%	1.9
US	Cummins Inc NYSE:CMI	25.9	21%	1.2
SE	Volvo AB STO:VOLV B	17	16%	1.1
US	Paccar Inc NASDAQ:PCAR	24.6	20%	1.2
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	34.4	24%	1.4
KR	Hyundai Heavy Industries Co Ltd KRX:329180	41.4	35%	1.2
JP	Toyota Industries Corp TSE:6201	30.8	5%	6.2
CN	China CSSC Holdings Ltd SSE:600150	36.8	82%	0.4
JP	Komatsu Ltd TSE:6301	14.3	1%	14.3
DE	Daimler Truck Holding AG XETRA:DTG	15.5	27%	0.6

			EBITDA Growth	EV/EBITDA to Growth
SE	Concentric AB STO:COIC	Average EV/EBITDA: 16.2 17	6%	2.8
US	Caterpillar Inc NYSE:CAT	23.2	12%	1.9
US	Cummins Inc NYSE:CMI	15.1	15%	1
SE	Volvo AB STO:VOLV B	8.9	8%	1.1
US	Paccar Inc NASDAQ:PCAR	14.2	10%	1.4
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	18.1	13%	1.4
KR	Hyundai Heavy Industries Co Ltd KRX:329180	23.5	26%	0.9
JP	Toyota Industries Corp TSE:6201	14.5	-6%	N/A
CN	China CSSC Holdings Ltd SSE:600150	25.5	160%	0.2
JP	Komatsu Ltd TSE:6301	8.5	0%	N/A
DE	Daimler Truck Holding AG XETRA:DTG	9.9	17%	0.6

			EBIT Growth	EV/EBIT to Growth
SE	Concentric AB STO:COIC	Average EV/EBIT: 23.4 26.2	7%	3.7
US	Caterpillar Inc NYSE:CAT	27.4	14%	2
US	Cummins Inc NYSE:CMI	19.3	19%	1
SE	Volvo AB STO:VOLV B	13.1	13%	1
US	Paccar Inc NASDAQ:PCAR	17.3	8%	2.2
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	22.9	16%	1.4
KR	Hyundai Heavy Industries Co Ltd KRX:329180	27.3	29%	0.9
JP	Toyota Industries Corp TSE:6201	54	N/A	N/A
CN	China CSSC Holdings Ltd SSE:600150	25.5	138%	0.2
JP	Komatsu Ltd TSE:6301	10.8	4%	2.7
DE	Daimler Truck Holding AG XETRA:DTG	13.7	22%	0.6

Concentric AB
STO:COIC

Relative Value

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COIC Competitors Multiples
Concentric AB Competitors

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Concentric AB STO:COIC

Relative Value

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COIC Competitors Multiples Concentric AB Competitors

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Concentric AB
STO:COIC

COIC Competitors Multiples
Concentric AB Competitors