F

Freja eID Group AB
STO:FREJA

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Freja eID Group AB
STO:FREJA
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Price: 14.5 SEK 1.4%
Market Cap: kr414.1m

Relative Value

The Relative Value of one FREJA stock under the Base Case scenario is 7.1 SEK. Compared to the current market price of 14.5 SEK, Freja eID Group AB is Overvalued by 51%.

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.

FREJA Relative Value
Base Case
7.1 SEK
Overvaluation 51%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Multiples Across Competitors

FREJA Competitors Multiples
Freja eID Group 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
Freja eID Group AB
STO:FREJA
414.1m SEK 8.1 -27 313.7 -28.5
US
Microsoft Corp
NASDAQ:MSFT
2.8T USD 9.1 23.3 15.4 19.5
US
Oracle Corp
NYSE:ORCL
443.7B USD 6.6 26.3 18 25.1
US
Palo Alto Networks Inc
NASDAQ:PANW
133.9B USD 11.3 87.1 71.1 88.8
US
ServiceNow Inc
NYSE:NOW
116.2B USD 8.4 63.8 41.5 58.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
102.4B USD 20.5 -606.1 2 854.5 -378.3
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.2
US
Fortinet Inc
NASDAQ:FTNT
61.5B USD 8.8 32.2 25.4 27.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 123.2 491.7 212.5 274.8
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
263B HKD 0 0 0 0
US
Zscaler Inc
NASDAQ:ZS
24.4B USD 7.7 -340.7 1 099.1 -157.5
P/E Multiple
Earnings Growth PEG
SE
F
Freja eID Group AB
STO:FREJA
Average P/E: 110.3
Negative Multiple: -27
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.3
18%
1.3
US
Oracle Corp
NYSE:ORCL
26.3
36%
0.7
US
Palo Alto Networks Inc
NASDAQ:PANW
87.1
50%
1.7
US
ServiceNow Inc
NYSE:NOW
63.8
55%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -606.1 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.2
15%
2.1
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -340.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
F
Freja eID Group AB
STO:FREJA
Average EV/EBITDA: 467.3
313.7
198%
1.6
US
Microsoft Corp
NASDAQ:MSFT
15.4
19%
0.8
US
Oracle Corp
NYSE:ORCL
18
44%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
71.1
49%
1.5
US
ServiceNow Inc
NYSE:NOW
41.5
47%
0.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
2 854.5
N/A N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.4
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
212.5
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
1 099.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
F
Freja eID Group AB
STO:FREJA
Average EV/EBIT: 75.8
Negative Multiple: -28.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19.5
18%
1.1
US
Oracle Corp
NYSE:ORCL
25.1
38%
0.7
US
Palo Alto Networks Inc
NASDAQ:PANW
88.8
57%
1.6
US
ServiceNow Inc
NYSE:NOW
58.2
60%
1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -378.3 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.3
16%
1.7
US
Xperi Holding Corp
LSE:0M2A
274.8
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Not Available N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -157.5 N/A N/A
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