First Time Loading...

Concentric AB
STO:COIC

Watchlist Manager
Concentric AB Logo
Concentric AB
STO:COIC
Watchlist
Price: 198.6 SEK -6.54% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one COIC stock under the Base Case scenario is 264.01 SEK. Compared to the current market price of 198.6 SEK, Concentric AB is Undervalued by 25%.

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.

COIC Relative Value
Base Case
264.01 SEK
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
65
vs Industry
40
Median 3Y
2.1
Median 5Y
2.3
Industry
1.6
Forward
1.9
More Details
18.6
P/E
P/E
Price to Earnings
18.6
vs History
31
vs Industry
41
Median 3Y
16.9
Median 5Y
16.8
Industry
21.1
Forward
19.5
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
58
vs Industry
40
Median 3Y
18
Median 5Y
15.5
Industry
14.8
More Details
46.4
P/FCFE
P/FCFE
Price to FCFE
46.4
vs History
4
vs Industry
14
Median 3Y
20.5
Median 5Y
21.3
Industry
20.3
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
76
vs Industry
22
Median 3Y
3.6
Median 5Y
4.2
Industry
1.8
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
60
vs Industry
40
Median 3Y
2.2
Median 5Y
2.2
Industry
1.6
Forward
1.9
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
47
vs Industry
37
Median 3Y
8.2
Median 5Y
8
Industry
6.1
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
36
vs Industry
41
Median 3Y
11.6
Median 5Y
10.9
Industry
13
Forward
10.4
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
31
vs Industry
38
Median 3Y
15.2
Median 5Y
13.8
Industry
16.7
Forward
14.1
More Details
13.3
EV/OCF
EV/OCF
Enterprise Value to OCF
13.3
vs History
55
vs Industry
38
Median 3Y
17.6
Median 5Y
15.3
Industry
14.7
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
52
vs Industry
30
Median 3Y
18.7
Median 5Y
17.3
Industry
17.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
69
vs Industry
29
Median 3Y
2.1
Median 5Y
2.3
Industry
1.4
More Details

Multiples Across Competitors

COIC Competitors Multiples
Concentric 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
Concentric AB
STO:COIC
7.4B SEK 1.8 18.6 11.3 15.8
US
Caterpillar Inc
NYSE:CAT
175.8B USD 2.6 15.6 11.6 13.3
US
Paccar Inc
NASDAQ:PCAR
55.3B USD 1.6 10.9 8.3 9.5
SE
Volvo AB
STO:VOLV B
578.9B SEK 1 11.4 6.9 9
US
Cummins Inc
NYSE:CMI
39.1B USD 1.1 20.2 10 13.3
DE
Daimler Truck Holding AG
XETRA:DTG
31.5B EUR 0.6 8.2 5.7 6.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
30.1B USD 3 32.8 16.4 22.2
JP
Toyota Industries Corp
TSE:6201
4.6T JPY 1.2 20.3 10.7 25.8
JP
Komatsu Ltd
TSE:6301
4.4T JPY 1.1 11.3 6.6 8.3
CN
CRRC Corp Ltd
SSE:601766
203.2B CNY 0.9 16.8 13.6 13.6
SE
Epiroc AB
STO:EPI A
278B SEK 4.6 30.4 18.2 22

See Also

Summary
COIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
COIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COIC stock valuation using valuation multiples.
Wall Street Estimates
COIC 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
COIC 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
ALPHA SPREAD
Join more than 139,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.