FLEXQ Relative Valuation - FlexQube AB (publ)

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Price: 18.4 SEK -4.17% Market Closed

Market Cap: kr246.6m

F	FlexQube AB (publ) STO:FLEXQ	SE

Multiples-Based Value

The Multiples-Based Value of one FLEXQ stock under the Base Case scenario is 13.83 SEK. Compared to the current market price of 18.4 SEK, FlexQube AB (publ) is Overvalued by 25%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

FLEXQ Multiples-Based Value

Base Case

Overvaluation 25%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	F	FlexQube AB (publ) STO:FLEXQ	246.6m SEK	2.3	-7.7	-11.3	-8.4
CN	G	Guangdong Dtech Technology Co Ltd SZSE:301377	74.4B CNY	39	220.9	192.9	192.9
CN	S	Suzhou Kematek Inc SZSE:301611	43.1B CNY	43.4	125.4	111	111
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	45.8B HKD	26.9	-38	-38.7	-38.7
CN	F	Farsoon Technologies Co Ltd SSE:688433	32.1B CNY	58.9	845.1	4 351.3	4 351.3
KR	D	Doosan Robotics Inc KRX:454910	5.5T KRW	159	-94.5	-96.8	-85.1
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	24.8B CNY	4.7	52	72.6	72.6
CN	G	Guangdong Anda Automation Solutions Co Ltd SSE:688125	19.7B CNY	28.1	-358.8	-170.1	-170.1
FI	K	Kalmar Oyj OMXH:KALMAR	2.4B EUR	1.4	14.5	7.7	9.4
FI		Hiab Oyj F:C1C1	2.3B EUR	1.5	13.9	7.1	9.2
CN	G	GKG Precision Machine Co Ltd SZSE:301338	17.4B CNY	16.5	118	132.6	132.6

				Revenue Growth	P/S to Growth
SE	F	FlexQube AB (publ) STO:FLEXQ	Average P/S: 34.7 2.3	N/A	N/A
CN	G	Guangdong Dtech Technology Co Ltd SZSE:301377	39	43%	0.9
CN	S	Suzhou Kematek Inc SZSE:301611	43.4	N/A	N/A
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	26.9	57%	0.5
CN	F	Farsoon Technologies Co Ltd SSE:688433	58.9	55%	1.1
KR	D	Doosan Robotics Inc KRX:454910	159	N/A	N/A
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	4.7	25%	0.2
CN	G	Guangdong Anda Automation Solutions Co Ltd SSE:688125	28.1	N/A	N/A
FI	K	Kalmar Oyj OMXH:KALMAR	1.4	5%	0.3
FI		Hiab Oyj F:C1C1	1.5	6%	0.2
CN	G	GKG Precision Machine Co Ltd SZSE:301338	16.5	37%	0.4

				Earnings Growth	PEG
SE	F	FlexQube AB (publ) STO:FLEXQ	Average P/E: 198.5 Negative Multiple: -7.7	N/A	N/A
CN	G	Guangdong Dtech Technology Co Ltd SZSE:301377	220.9	70%	3.2
CN	S	Suzhou Kematek Inc SZSE:301611	125.4	N/A	N/A
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	Negative Multiple: -38	N/A	N/A
CN	F	Farsoon Technologies Co Ltd SSE:688433	845.1	53%	15.9
KR	D	Doosan Robotics Inc KRX:454910	Negative Multiple: -94.5	N/A	N/A
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	52	31%	1.7
CN	G	Guangdong Anda Automation Solutions Co Ltd SSE:688125	Negative Multiple: -358.8	N/A	N/A
FI	K	Kalmar Oyj OMXH:KALMAR	14.5	5%	2.9
FI		Hiab Oyj F:C1C1	13.9	5%	2.8
CN	G	GKG Precision Machine Co Ltd SZSE:301338	118	83%	1.4

				EBITDA Growth	EV/EBITDA to Growth
SE	F	FlexQube AB (publ) STO:FLEXQ	Average EV/EBITDA: 696.5 Negative Multiple: -11.3	N/A	N/A
CN	G	Guangdong Dtech Technology Co Ltd SZSE:301377	192.9	76%	2.5
CN	S	Suzhou Kematek Inc SZSE:301611	111	N/A	N/A
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	Negative Multiple: -38.7	N/A	N/A
CN	F	Farsoon Technologies Co Ltd SSE:688433	4 351.3	N/A	N/A
KR	D	Doosan Robotics Inc KRX:454910	Negative Multiple: -96.8	N/A	N/A
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	72.6	35%	2.1
CN	G	Guangdong Anda Automation Solutions Co Ltd SSE:688125	Negative Multiple: -170.1	N/A	N/A
FI	K	Kalmar Oyj OMXH:KALMAR	7.7	5%	1.5
FI		Hiab Oyj F:C1C1	7.1	9%	0.8
CN	G	GKG Precision Machine Co Ltd SZSE:301338	132.6	119%	1.1

				EBIT Growth	EV/EBIT to Growth
SE	F	FlexQube AB (publ) STO:FLEXQ	Average EV/EBIT: 697 Negative Multiple: -8.4	N/A	N/A
CN	G	Guangdong Dtech Technology Co Ltd SZSE:301377	192.9	92%	2.1
CN	S	Suzhou Kematek Inc SZSE:301611	111	N/A	N/A
CN	U	Ubtech Robotics Corp Ltd HKEX:9880	Negative Multiple: -38.7	N/A	N/A
CN	F	Farsoon Technologies Co Ltd SSE:688433	4 351.3	105%	41.4
KR	D	Doosan Robotics Inc KRX:454910	Negative Multiple: -85.1	N/A	N/A
CN		Bozhon Precision Industry Technology Co Ltd SSE:688097	72.6	32%	2.3
CN	G	Guangdong Anda Automation Solutions Co Ltd SSE:688125	Negative Multiple: -170.1	N/A	N/A
FI	K	Kalmar Oyj OMXH:KALMAR	9.4	5%	1.9
FI		Hiab Oyj F:C1C1	9.2	12%	0.8
CN	G	GKG Precision Machine Co Ltd SZSE:301338	132.6	141%	0.9

FlexQube AB (publ)
STO:FLEXQ

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

FLEXQ Competitors Multiples
FlexQube AB (publ) Competitors

See Also

Company

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Stocks

FlexQube AB (publ) STO:FLEXQ

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

FLEXQ Competitors Multiples FlexQube AB (publ) Competitors

See Also

Company

Help

Tools

Stocks

FlexQube AB (publ)
STO:FLEXQ

FLEXQ Competitors Multiples
FlexQube AB (publ) Competitors