Relative Value

The Relative Value of one ENEA stock under the Base Case scenario is 124.5 SEK. Compared to the current market price of 76 SEK, Enea AB is Undervalued by 39%.

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.

ENEA Relative Value
Base Case
124.5 SEK
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ENEA Competitors Multiples
Enea AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Enea AB
STO:ENEA
1.7B SEK 1.8 16.4 15.8 15.8
US
International Business Machines Corp
NYSE:IBM
284.7B USD 4.4 36 22 30.9
IE
Accenture PLC
NYSE:ACN
176.2B USD 2.5 23.2 12.7 15.5
IN
Tata Consultancy Services Ltd
NSE:TCS
11.3T INR 4.3 23.6 15.3 16.6
IN
Infosys Ltd
NSE:INFY
6.7T INR 3.9 23.9 16.3 18.5
IN
HCL Technologies Ltd
NSE:HCLTECH
4.6T INR 3.6 27.8 16.3 19.4
JP
Fujitsu Ltd
TSE:6702
8.1T JPY 2.4 18.1 16.3 24
JP
NEC Corp
TSE:6701
8T JPY 2.2 33.5 16 23.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
40.9B USD 2 19.2 10.2 12
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 39.1 1 825.4 3 888.5
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1