Concentric AB
STO:COIC
Concentric AB
STO:COIC
Price:
230
SEK
0.88%
Market Cap:
kr8.8B
Relative Value
The Relative Value of one
COIC
stock under the Base Case scenario is
201.93
SEK.
Compared to the current market price of 230 SEK,
Concentric AB
is
Overvalued by 12%.
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.
Relative Valuation FAQ:
COIC
Relative Value
Base Case
201.93
SEK
Overvaluation 12%
Multiples Across Competitors
COIC Competitors Multiples
Concentric AB Competitors
Concentric AB Competitors
All Countries
| 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
|
328.2B USD | 4.9 | 37 | 24 | 28.4 | |
| US |
|
Cummins Inc
NYSE:CMI
|
83B USD | 2.5 | 31.2 | 17.1 | 21.7 | |
| SE |
|
Volvo AB
STO:VOLV B
|
703.4B SEK | 1.5 | 20.6 | 10.5 | 15.5 | |
| US |
|
Paccar Inc
NASDAQ:PCAR
|
67.1B USD | 2.4 | 28.3 | 11.1 | 13.2 | |
| JP |
|
Komatsu Ltd
TSE:6301
|
6.7T JPY | 1.7 | 16.2 | 9.4 | 11.8 | |
| DE |
|
Daimler Truck Holding AG
XETRA:DTG
|
35B EUR | 0.7 | 15.2 | 11 | 15.1 | |
| US |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
40.1B USD | 3.7 | 34.2 | 19.1 | 24.2 | |
| CN |
|
China CSSC Holdings Ltd
SSE:600150
|
260.5B CNY | 2 | 36.2 | 24.8 | 24.8 | |
| JP |
|
Toyota Industries Corp
TSE:6201
|
5.8T JPY | 1.4 | 28.3 | 13.8 | 48.8 | |
| KR |
|
Hyundai Heavy Industries Co Ltd
KRX:329180
|
51.8T KRW | 3.1 | 39.8 | 23.2 | 27.5 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
