Epiroc AB
STO:EPI A

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Epiroc AB
STO:EPI A
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Price: 214 SEK 1.81% Market Closed
Market Cap: 258.5B SEK
Section:
 

Relative Value

The Relative Value of one EPI A stock under the Base Case scenario is 221.88 SEK. Compared to the current market price of 214 SEK, Epiroc AB is Undervalued by 4%.

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
221.88 SEK
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
58
vs Industry
19
Median 3Y
4
Median 5Y
4.3
Industry
1.8
Forward
4
More Details
30
P/E
P/E
Price to Earnings
30
vs History
28
vs Industry
25
Median 3Y
27.8
Median 5Y
28.3
Industry
22.7
Forward
28.8
More Details
22.4
P/OCF
P/OCF
Price to OCF
22.4
vs History
82
vs Industry
24
Median 3Y
28.1
Median 5Y
28.3
Industry
15.4
More Details
31.1
P/FCFE
P/FCFE
Price to FCFE
31.1
vs History
57
vs Industry
33
Median 3Y
30.6
Median 5Y
33.9
Industry
21.8
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
46
vs Industry
7
Median 3Y
6.4
Median 5Y
6.6
Industry
2.1
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
49
vs Industry
17
Median 3Y
4.2
Median 5Y
4.3
Industry
1.9
Forward
4.3
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
38
vs Industry
24
Median 3Y
11.3
Median 5Y
11.6
Industry
6.8
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
31
vs Industry
28
Median 3Y
16.8
Median 5Y
17.1
Industry
13.1
Forward
17.6
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
23
vs Industry
27
Median 3Y
20.7
Median 5Y
21.4
Industry
17.6
Forward
22
More Details
23.9
EV/OCF
EV/OCF
Enterprise Value to OCF
23.9
vs History
79
vs Industry
22
Median 3Y
28.7
Median 5Y
28.8
Industry
15.7
More Details
28.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.8
vs History
79
vs Industry
18
Median 3Y
35.6
Median 5Y
35.3
Industry
19.5
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
76
vs Industry
13
Median 3Y
3.9
Median 5Y
4.4
Industry
1.5
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
258.7B SEK 4.1 30 18.1 22.7
US
Caterpillar Inc
NYSE:CAT
291.9B USD 4.5 31.5 21.1 24.8
US
Cummins Inc
NYSE:CMI
75.5B USD 2.2 28.3 15.6 19.8
SE
Volvo AB
STO:VOLV B
607.4B SEK 1.2 17.1 9.1 13.2
US
Paccar Inc
NASDAQ:PCAR
61.8B USD 2.1 22.9 13.7 16.5
CN
China CSSC Holdings Ltd
SSE:600150
264.2B CNY 2 36.7 47.7 47.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
37.3B USD 3.5 31.6 17.8 22.5
DE
Daimler Truck Holding AG
XETRA:DTG
31.6B EUR 0.6 14.2 10.1 13.9
JP
Toyota Industries Corp
TSE:6201
5.4T JPY 1.3 26.3 12.9 45.6
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
48.8T KRW 3 37.8 21.9 26
JP
Komatsu Ltd
TSE:6301
4.7T JPY 1.2 11.3 6.9 8.6

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
Discover More
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