Concentric AB
STO:COIC
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Walmart Inc
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Relative Value
The Relative Value of one
COIC
stock under the Base Case scenario is
hidden
SEK.
Compared to the current market price of 230 SEK,
Concentric AB
is
hidden
.
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.
Valuation Multiples
Multiples Across Competitors
COIC Competitors Multiples
Concentric AB Competitors
| 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
|
288.3B USD | 4.5 | 31.1 | 20.9 | 24.5 | |
| US |
|
Cummins Inc
NYSE:CMI
|
72.4B USD | 2.2 | 27.1 | 15 | 19 | |
| SE |
|
Volvo AB
STO:VOLV B
|
589.7B SEK | 1.2 | 16.6 | 8.8 | 12.9 | |
| US |
|
Paccar Inc
NASDAQ:PCAR
|
59.6B USD | 2 | 22.1 | 13.3 | 16 | |
| CN |
|
China CSSC Holdings Ltd
SSE:600150
|
260.9B CNY | 2 | 36.3 | 47.2 | 47.2 | |
| US |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
36.8B USD | 3.4 | 31.2 | 17.6 | 22.3 | |
| KR |
|
Hyundai Heavy Industries Co Ltd
KRX:329180
|
48.9T KRW | 3.1 | 39.2 | 22 | 26 | |
| JP |
|
Toyota Industries Corp
TSE:6201
|
5.3T JPY | 1.3 | 25.8 | 12.7 | 44.9 | |
| DE |
|
Daimler Truck Holding AG
XETRA:DTG
|
29.2B EUR | 0.6 | 13.1 | 9.5 | 13.1 | |
| JP |
|
Komatsu Ltd
TSE:6301
|
4.6T JPY | 1.1 | 11 | 6.7 | 8.4 |
