E

Embellence Group AB (publ)
STO:EMBELL

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Embellence Group AB (publ)
STO:EMBELL
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Price: 36.3 SEK 1.97% Market Closed
Market Cap: 854.5m SEK

Relative Value

The Relative Value of one EMBELL stock under the Base Case scenario is 38.51 SEK. Compared to the current market price of 36.3 SEK, Embellence Group AB (publ) is Undervalued by 6%.

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.

EMBELL Relative Value
Base Case
38.51 SEK
Undervaluation 6%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
46
Median 3Y
0.8
Median 5Y
0.6
Industry
1
Forward
1.1
vs History
11
vs Industry
36
Median 3Y
11.3
Median 5Y
10
Industry
16.6
Forward
11.6
vs History
25
vs Industry
48
Median 3Y
6.8
Median 5Y
6.3
Industry
11.5
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-19.1
Industry
17.2
vs History
36
vs Industry
43
Median 3Y
1.3
Median 5Y
1.4
Industry
1.5
vs History
13
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
Forward
1.2
vs History
13
vs Industry
65
Median 3Y
1.4
Median 5Y
1.2
Industry
3.8
vs History
9
vs Industry
49
Median 3Y
5.3
Median 5Y
4.7
Industry
9.5
Forward
6.4
vs History
9
vs Industry
43
Median 3Y
8.7
Median 5Y
7.8
Industry
12.5
Forward
9.2
vs History
26
vs Industry
45
Median 3Y
7.8
Median 5Y
7.1
Industry
12
vs History
40
vs Industry
40
Median 3Y
9.4
Median 5Y
8.7
Industry
15
vs History
23
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

EMBELL Competitors Multiples
Embellence Group AB (publ) Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Embellence Group AB (publ)
STO:EMBELL
854.5m SEK 1.1 14.9 6.9 10.3
US
Tempur Sealy International Inc
NYSE:TPX
14.3B USD 2.9 36.8 21 26.3
US
Mohawk Industries Inc
NYSE:MHK
6.4B USD 0.6 12.4 5.2 9.2
CN
Oppein Home Group Inc
SSE:603833
40.3B CNY 2 14.6 14.4 14.4
TW
Nien Made Enterprise Co Ltd
TWSE:8464
112.1B TWD 3.8 16.2 10.3 11.6
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
20.5B CNY 1.1 13.5 10.2 10.2
HK
Man Wah Holdings Ltd
HKEX:1999
16.8B HKD 0.9 7.3 4.1 4.1
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
14.6B CNY 1.4 12 9.5 9.5
US
La-Z-Boy Inc
NYSE:LZB
1.7B USD 0.8 13.8 6.8 8.9
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
12B CNY 2.2 16.2 11.6 11.6
CN
HHC Changzhou Corp
SZSE:301061
11.6B CNY 5 22.6 19.2 19.2