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Epiroc AB
STO:EPI A

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Epiroc AB Logo
Epiroc AB
STO:EPI A
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Price: 212 SEK 2.96% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one EPI A stock under the Base Case scenario is 239.63 SEK. Compared to the current market price of 212 SEK, Epiroc AB is Undervalued 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.

EPI A Relative Value
Base Case
239.63 SEK
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
52
vs Industry
17
Median 3Y
4.7
Median 5Y
4.3
Industry
1.6
Forward
3.9
More Details
27.1
P/E
P/E
Price to Earnings
27.1
vs History
42
vs Industry
28
Median 3Y
28.2
Median 5Y
26.5
Industry
21
Forward
25.6
More Details
35.8
P/OCF
P/OCF
Price to OCF
35.8
vs History
23
vs Industry
14
Median 3Y
34.4
Median 5Y
29.9
Industry
14.9
More Details
37.9
P/FCFE
P/FCFE
Price to FCFE
37.9
vs History
39
vs Industry
18
Median 3Y
42.6
Median 5Y
36
Industry
21
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
42
vs Industry
8
Median 3Y
7.3
Median 5Y
6.7
Industry
1.8
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
47
vs Industry
16
Median 3Y
4.8
Median 5Y
4.3
Industry
1.6
Forward
4
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
49
vs Industry
24
Median 3Y
12.3
Median 5Y
11.2
Industry
6.1
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
47
vs Industry
31
Median 3Y
17.9
Median 5Y
16.1
Industry
13
Forward
15.7
More Details
19.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.7
vs History
49
vs Industry
31
Median 3Y
21.4
Median 5Y
19.6
Industry
16.6
Forward
19
More Details
36.3
EV/OCF
EV/OCF
Enterprise Value to OCF
36.3
vs History
20
vs Industry
15
Median 3Y
34.7
Median 5Y
29.3
Industry
14.7
More Details
47.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.6
vs History
19
vs Industry
11
Median 3Y
42
Median 5Y
34.1
Industry
17.9
More Details
4.8
EV/IC
EV/IC
Enterprise Value to IC
4.8
vs History
44
vs Industry
9
Median 3Y
4.9
Median 5Y
4.7
Industry
1.3
More Details

Multiples Across Competitors

EPI A Competitors Multiples
Epiroc 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
Epiroc AB
STO:EPI A
255.9B SEK 4.2 27.1 16.4 19.7
US
Caterpillar Inc
NYSE:CAT
168.8B USD 2.5 15 11.2 12.8
SG
Sembcorp Marine Ltd
SGX:S51
124.2B SGD 17 -64 3 299.4 -295.4
US
Paccar Inc
NASDAQ:PCAR
55.9B USD 1.6 11 8.4 9.6
SE
Volvo AB
STO:VOLV B
564.7B SEK 1 11.1 6.8 8.8
US
Cummins Inc
NYSE:CMI
39.2B USD 1.2 20.3 10.1 13.4
DE
Daimler Truck Holding AG
XETRA:DTG
33B EUR 0.6 8.7 6 7.3
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.3 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
29.1B USD 2.9 31.7 16 21.6
JP
Komatsu Ltd
TSE:6301
4.4T JPY 1.2 11 6.8 8.6
CN
CRRC Corp Ltd
SSE:601766
172.2B CNY 0.7 14.6 11 11

See Also

Summary
EPI A intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPI A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPI A stock valuation using valuation multiples.
Wall Street Estimates
EPI A 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
EPI A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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